International Monetary Fund

Representative Exchange Rates for Selected Currencies for March 2025


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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 March 2025
Currency March 03,
2025 		March 04,
2025 		March 05,
2025 		March 06,
2025 		March 07,
2025 		March 10,
2025 		March 11,
2025 		March 12,
2025 		March 13,
2025 		March 14,
2025 		March 17,
2025
Chinese yuan 7.292200 7.281700 7.258800 7.241500 7.244000 7.263500 7.230300 7.243700 7.241800 7.233700 7.239900
Euro (1) 1.046500 1.055700 1.069400 1.079600 1.085700 1.084500 1.091200 1.088600 1.083000 1.088900 1.090300
Japanese yen 150.510000 149.220000 149.800000 149.190000 147.950000 147.310000 146.630000 148.050000 148.230000 148.280000 148.870000
U.K. pound (1) 1.266050 1.274050 1.282750 1.288050 1.292300 1.292350 1.292450 1.293350 1.293250 1.294000 1.297150
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 135.012500 134.552300 133.961700 133.344400 133.302800 133.360500 133.196100 133.201800 133.334800 133.433100 133.265400
Australian dollar (1) 0.622000 0.619100 0.625000 0.634700 0.630600 NA 0.627700 0.628900 0.631000 0.629400 0.632600
Botswana pula (1) 0.071900 0.072100 0.072500 0.073100 0.073400 0.073200 0.073200 0.073200 0.073100 0.073100 0.073300
Brazilian real NA NA 5.790800 5.748300 5.768200 5.792400 5.834100 5.826200 5.812500 5.741300 5.707600
Brunei dollar 1.349700 1.346500 1.340100 1.332500 1.333100 1.332000 1.333200 1.332500 1.332300 1.335400 1.333800
Canadian dollar 1.442800 1.448900 1.437000 1.430900 1.437100 1.443100 1.445100 1.439100 1.440900 1.438800 1.430400
Chilean peso 954.220000 953.110000 948.870000 936.700000 926.520000 928.250000 931.130000 937.450000 932.280000 940.200000 932.360000
Czech koruna 23.986000 23.733000 23.440000 23.183000 23.038000 22.992000 22.874000 22.959000 23.185000 22.963000 22.968000
Danish krone 7.126900 7.065400 6.974800 6.909300 6.870100 6.877300 6.835300 6.852000 6.888700 6.851000 6.842800
Indian rupee 87.331400 87.378600 87.089600 87.085900 87.061200 87.239200 87.326700 87.260500 87.083300 NA 86.792000
Israeli New Shekel 3.598000 3.611000 3.621000 3.615000 3.612000 3.628000 NA 3.637000 3.654000 NA 3.663000
Korean won NA 1,458.700000 1,459.600000 1,456.000000 1,441.600000 1,446.300000 1,451.500000 1,457.900000 1,452.000000 1,451.900000 1,454.800000
Kuwaiti dinar 0.308800 0.308650 0.308450 0.308150 NA 0.308050 0.308050 0.308050 0.308050 NA 0.308050
Malaysian ringgit 4.463500 4.468000 4.447500 4.427500 4.429500 4.419000 4.432500 4.433000 4.428000 4.445000 4.445500
Mauritian rupee 46.968900 46.640700 46.030000 45.475200 45.332900 45.314200 45.297600 NA 45.383300 45.352500 45.207900
Mexican peso 20.433300 20.851800 20.389300 20.277700 20.283000 20.292200 20.338800 20.182800 20.084800 19.869300 NA
New Zealand dollar (1) 0.560650 0.561100 0.565350 0.572150 0.573550 0.571800 0.569150 0.571000 0.573850 0.570150 0.575150
Norwegian krone 11.175300 11.185000 11.052900 10.852200 10.830800 10.761200 10.661700 10.663700 10.708700 10.671300 10.573500
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500
Peruvian sol 3.678000 3.687000 3.657000 3.646000 3.654000 3.655000 3.664000 3.658000 3.663000 3.653000 3.642000
Philippine peso 57.990000 57.924000 57.805000 57.496000 57.238000 57.280000 57.346000 57.359000 57.344000 57.336000 57.248000
Polish zloty 4.011200 3.954300 3.878500 3.867400 3.844800 3.857300 3.848100 3.849600 3.856800 3.850900 3.832900
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000
Russian ruble 89.249700 89.244800 89.787800 89.572400 89.136200 88.387200 86.566900 86.620400 86.619000 85.569400 84.305900
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000
Singapore dollar 1.349700 1.346500 1.340100 1.332500 1.333100 1.332000 1.333200 1.332500 1.332300 1.335400 1.333800
South African rand 18.696400 18.585100 18.417800 18.362500 18.080900 18.300800 NA 18.333000 18.367700 18.197900 18.214100
Swedish krona 10.654560 10.513880 10.297830 10.153760 10.105460 10.114800 10.063690 10.083130 10.221610 10.151350 10.109600
Swiss franc 0.901600 0.889800 0.889100 0.885550 0.879350 0.876600 NA 0.882500 0.882500 0.885100 0.882700
Thai baht 34.258000 33.968000 33.704000 33.630000 33.750000 33.781000 33.894000 33.792000 33.783000 33.671000 33.650000
Trinidadian dollar NA NA 6.732600 6.751100 6.758700 6.773700 6.766700 6.759400 6.755300 6.749300 6.759200
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500
Uruguayan peso NA NA 42.594000 42.391000 42.392000 42.246000 42.410000 42.457000 42.603000 42.375000 42.082000

Representative Exchange Rates for Selected Currencies for March 2025 (Continued)
Currency March 18,
2025 		March 19,
2025 		March 20,
2025 		March 21,
2025 		March 24,
2025 		March 25,
2025 		March 26,
2025 		March 27,
2025 		March 28,
2025
Chinese yuan 7.226600 7.237000 7.238500 7.247200 7.253500 7.262600 7.264200 7.264600 7.262800
Euro (1) 1.091800 1.089700 1.083300 1.082700 1.082400 1.082500 1.078800 1.078500 1.079700
Japanese yen 149.470000 149.580000 NA 148.980000 149.800000 150.650000 150.150000 150.500000 150.850000
U.K. pound (1) 1.296550 1.297950 1.296100 1.294700 1.294550 1.294450 1.289650 1.293150 1.293000
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 133.095900 133.297000 133.430100 133.661800 133.603800 133.870200 133.876000 133.997500 133.933900
Australian dollar (1) 0.637500 0.635700 0.634400 0.628900 0.627800 0.628700 0.631100 0.631300 0.628400
Botswana pula (1) 0.073600 0.073400 0.073500 0.073300 0.073200 0.073100 0.073100 0.073200 0.073100
Brazilian real 5.684600 5.665100 5.662200 5.723500 5.739700 5.698600 5.729200 5.746800 5.765400
Brunei dollar 1.332200 1.331400 1.331200 1.335700 1.337200 1.338900 1.337500 1.338900 1.341000
Canadian dollar 1.430100 1.432600 1.434700 1.434800 1.431800 1.429600 1.426800 1.430900 1.430700
Chilean peso 923.320000 917.970000 917.760000 926.150000 932.140000 926.410000 919.920000 920.980000 931.750000
Czech koruna 22.935000 22.939000 23.082000 23.061000 23.068000 22.988000 23.117000 23.170000 23.127000
Danish krone 6.832600 6.845200 6.885800 6.889800 6.891300 6.891400 6.915600 6.917500 6.910800
Indian rupee 86.670500 86.501600 86.304000 86.218400 85.831800 85.730200 85.868300 85.761000 85.581400
Israeli New Shekel 3.665000 3.671000 3.671000 3.697000 3.703000 3.666000 3.667000 3.675000 3.684000
Korean won 1,448.000000 1,447.100000 1,452.300000 1,459.200000 1,466.900000 1,466.900000 1,469.600000 1,465.300000 1,466.800000
Kuwaiti dinar 0.308050 0.307950 0.307950 NA 0.308250 0.308400 0.308400 0.308400 NA
Malaysian ringgit NA 4.430500 4.426000 4.423000 4.433500 4.439500 4.424500 4.432000 4.433000
Mauritian rupee 45.105900 45.147400 45.348800 45.709700 45.786300 45.866100 46.081400 45.874000 45.990300
Mexican peso 19.984500 20.055300 20.134500 20.216300 20.112300 20.076200 20.096300 20.318200 20.400300
New Zealand dollar (1) 0.582350 0.581650 0.580350 0.576300 0.574650 0.572200 0.572250 0.572650 0.572900
Norwegian krone 10.558700 10.558000 10.618000 10.530200 10.513200 10.447100 10.528800 10.517800 10.460300
Omani rial 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 0.384500
Peruvian sol 3.633000 3.616000 3.620000 3.628000 3.635000 3.634000 3.636000 3.642000 NA
Philippine peso 57.237000 57.290000 57.242000 57.169000 57.296000 57.333000 57.399000 57.669000 57.533000
Polish zloty 3.815200 3.847300 3.867500 3.877400 3.859000 3.857800 3.861400 3.891300 3.881700
Qatari riyal 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA
Russian ruble 81.501800 82.848700 84.395500 84.640000 83.873700 84.193000 84.206500 83.834700 83.681300
Saudi Arabian riyal 3.750000 3.750000 3.750000 NA 3.750000 NA NA NA NA
Singapore dollar 1.332200 1.331400 1.331200 1.335700 1.337200 1.338900 1.337500 1.338900 1.341000
South African rand 18.016700 18.230100 18.174100 NA 18.192900 18.280700 18.229600 18.244800 18.188300
Swedish krona 10.072360 10.096820 10.181390 10.097900 10.122880 9.974600 10.047740 10.035700 10.021300
Swiss franc 0.879900 0.879000 0.882000 0.880400 0.881300 0.882200 0.883800 0.883800 0.883000
Thai baht 33.602000 33.640000 33.640000 33.835000 33.935000 34.008000 33.950000 33.929000 33.923000
Trinidadian dollar 6.743600 6.766200 6.763800 6.777000 6.761400 6.777900 6.761700 6.744300 6.734900
U.A.E. dirham 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA
Uruguayan peso 42.252000 42.235000 42.182000 42.226000 42.116000 42.093000 42.110000 42.151000 42.111000
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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