International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: February 10, 2026, 10:28:17 ET

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Representative Exchange Rates
Currency Note Value as of February 10, 2026
Chinese yuan
6.91260000
Euro (1) 1.18940000
Japanese yen
156.10000000
U.K. pound (1) 1.36635000
U.S. dollar
1.00000000
Algerian dinar
129.36960000
Australian dollar (1) 00.70750000
Botswana pula (1) 00.07820000
Brazilian real
---
Brunei dollar
1.26490000
Canadian dollar
---
Chilean peso
854.25000000
Czech koruna
20.39800000
Danish krone
---
Indian rupee
90.57730000
Israeli New Shekel
3.08400000
Korean won
1,464.30000000
Kuwaiti dinar
00.30515000
Malaysian ringgit
3.92450000
Mauritian rupee
45.88210000
Mexican peso
---
New Zealand dollar (1) 00.60470000
Norwegian krone
---
Omani rial
00.38450000
Peruvian sol
3.35100000
Philippine peso
---
Polish zloty
3.53770000
Qatari riyal
---
Saudi Arabian riyal
3.75000000
Singapore dollar
1.26490000
Swedish krona
---
Swiss franc
00.76665000
Thai baht
31.14100000
Trinidadian dollar
---
U.A.E. dirham
---
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.