International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: June 08, 2026, 18:48:31 ET

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Representative Exchange Rates
Currency Note Value as of June 08, 2026
Chinese yuan
6.78380000
Euro (1) 1.15400000
Japanese yen
160.35000000
U.K. pound (1) 1.33410000
U.S. dollar
1.00000000
Algerian dinar
133.64030000
Australian dollar (1) ---
Botswana pula (1) 00.07540000
Brazilian real
5.16890000
Brunei dollar
1.29050000
Canadian dollar
1.39470000
Chilean peso
910.29000000
Czech koruna
21.01000000
Danish krone
---
Indian rupee
95.61980000
Israeli New Shekel
2.94300000
Korean won
1,543.00000000
Kuwaiti dinar
00.30725000
Malaysian ringgit
4.07050000
Mauritian rupee
48.35690000
Mexican peso
17.44530000
New Zealand dollar (1) 00.57985000
Norwegian krone
9.45970000
Omani rial
00.38450000
Peruvian sol
3.44200000
Philippine peso
61.50700000
Polish zloty
3.68980000
Qatari riyal
3.64000000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.29050000
Swedish krona
---
Swiss franc
00.79730000
Thai baht
32.85700000
Trinidadian dollar
6.74840000
U.A.E. dirham
3.67250000
Uruguayan peso
40.49800000
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.