International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: April 23, 2025, 11:28:54 ET

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Representative Exchange Rates
Currency Note Value as of April 23, 2025
Chinese yuan
7.29450000
Euro (1) 1.14150000
Japanese yen
142.09000000
U.K. pound (1) 1.33015000
U.S. dollar
1.00000000
Algerian dinar
132.20150000
Australian dollar (1) 00.63980000
Botswana pula (1) 00.07330000
Brazilian real
---
Brunei dollar
1.31220000
Canadian dollar
---
Chilean peso
950.04000000
Czech koruna
21.91600000
Danish krone
6.54030000
Indian rupee
85.43720000
Israeli New Shekel
3.66800000
Korean won
1,422.60000000
Kuwaiti dinar
00.30645000
Malaysian ringgit
4.40800000
Mauritian rupee
45.31170000
Mexican peso
---
New Zealand dollar (1) 00.59790000
Norwegian krone
10.41700000
Omani rial
00.38450000
Peruvian sol
---
Philippine peso
56.69100000
Polish zloty
3.75830000
Qatari riyal
3.64000000
Russian ruble
82.36370000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.31220000
South African rand
18.50430000
Swedish krona
9.58344000
Swiss franc
00.82425000
Thai baht
33.48700000
Trinidadian dollar
---
U.A.E. dirham
3.67250000
Uruguayan peso
---
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.

Disclaimer
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.