International Monetary Fund

Representative Exchange Rates for Selected Currencies for June 2026


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These rates, normally quoted as currency units per U.S. dollar, are reported daily to the Fund by the issuing central bank. Rates are normally reported for members whose currencies are used in Fund financial transactions (see Financial Transaction Plan).


Representative Exchange Rates for Selected Currencies for June 2026
Currency June 01,
2026 		June 02,
2026 		June 03,
2026 		June 04,
2026 		June 05,
2026 		June 08,
2026
Chinese yuan 6.765600 6.762400 6.771500 6.776100 6.772800 6.783800
Euro (1) 1.164600 1.164900 1.161400 1.164000 1.164000 1.154000
Japanese yen 159.450000 159.720000 159.960000 159.900000 159.960000 160.350000
U.K. pound (1) 1.346300 1.346800 1.345050 1.344450 1.347350 1.334100
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 133.088700 133.118300 133.231100 133.260700 133.159900 133.640300
Australian dollar (1) NA 0.716300 0.716400 0.713100 0.712100 NA
Botswana pula (1) 0.076500 0.076500 0.076200 0.076200 0.076200 0.075400
Brazilian real 5.029700 5.015400 5.040900 NA 5.123800 5.168900
Brunei dollar NA 1.278400 1.279800 1.283600 1.285400 1.290500
Canadian dollar 1.383700 1.383400 1.388400 1.389600 NA 1.394700
Chilean peso 890.640000 892.910000 888.360000 894.290000 894.990000 910.290000
Czech koruna 20.856000 20.809000 20.829000 20.810000 20.759000 21.010000
Danish krone 6.417400 6.416000 NA 6.421100 NA NA
Indian rupee 94.891300 95.170200 95.779500 95.742500 95.399600 95.619800
Israeli New Shekel 2.813000 2.825000 2.872000 2.895000 2.908000 2.943000
Korean won 1,503.200000 1,511.300000 NA 1,515.600000 1,528.600000 1,543.000000
Kuwaiti dinar 0.306700 0.306800 0.306800 0.306950 NA 0.307250
Malaysian ringgit NA NA 3.982500 4.015500 4.036000 4.070500
Mauritian rupee 47.768000 47.927100 48.023300 48.103000 47.761500 48.356900
Mexican peso 17.378000 17.294500 17.332800 17.288800 17.475500 17.445300
New Zealand dollar (1) NA 0.592450 0.593300 0.587100 0.585850 0.579850
Norwegian krone 9.263700 9.271200 9.293500 9.316600 NA 9.459700
Omani rial 0.384500 0.384500 0.384500 NA NA 0.384500
Peruvian sol 3.412000 3.410000 3.407000 3.415000 3.412000 3.442000
Philippine peso 61.501000 61.726000 61.719000 61.726000 NA 61.507000
Polish zloty 3.631900 3.635800 3.655300 NA 3.639200 3.689800
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA 3.640000
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA 3.750000
Singapore dollar NA 1.278400 1.279800 1.283600 1.285400 1.290500
Swedish krona 9.264130 9.292640 NA 9.347340 9.336340 NA
Swiss franc 0.784000 0.785500 0.789000 0.789400 0.787600 0.797300
Thai baht NA 32.564000 NA 32.684000 32.666000 32.857000
Trinidadian dollar 6.737600 6.723100 6.721200 NA NA 6.748400
U.A.E. dirham NA 3.672500 NA 3.672500 NA 3.672500
Uruguayan peso 40.319000 40.271000 40.364000 40.255000 NA 40.498000
Notes:
These representative exchange rates, which are reported to the Fund by the issuing central bank, are expressed in terms of currency units per U.S. dollar, except for those indicated by
(1) which are in terms of U.S. dollars per currency unit.
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The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.