International Monetary Fund

Representative Exchange Rates for Selected Currencies for December 2021


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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 December 2021
Currency December 01,
2021 		December 02,
2021 		December 03,
2021 		December 06,
2021 		December 07,
2021 		December 08,
2021 		December 09,
2021 		December 10,
2021 		December 13,
2021 		December 14,
2021 		December 15,
2021
Chinese yuan 6.366000 6.375800 6.369400 6.372500 6.367700 6.355600 6.343500 6.367400 6.363300 6.363000 6.364800
Euro (1) 1.131400 1.133900 1.129100 1.128700 1.125600 1.129900 1.131100 1.127300 1.127800 1.130900 1.126200
Japanese yen 113.400000 112.960000 113.130000 113.050000 113.700000 113.480000 113.750000 113.440000 113.550000 113.650000 113.780000
U.K. pound (1) 1.332300 1.332900 1.326500 1.327950 1.325300 1.321300 1.318500 1.319900 1.326100 1.325100 1.326000
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 NA 138.825200 138.942200 139.016100 138.917500 138.936000 138.782100 138.905300 NA 139.022300 139.028400
Australian dollar (1) 0.716900 0.709800 0.707600 0.702500 0.707100 0.713300 0.717400 0.715100 NA 0.710400 NA
Botswana pula (1) 0.085700 0.085200 0.085300 0.084900 0.085400 0.085400 0.085800 0.085000 NA 0.084900 NA
Brazilian real 5.616200 5.633900 5.642600 5.687100 5.640500 5.577300 5.555800 5.592500 NA 5.645500 NA
Brunei dollar 1.364200 1.365300 1.369700 1.369100 1.367700 1.363600 1.363300 1.365800 NA 1.369000 NA
Canadian dollar 1.277600 1.281500 1.281200 1.278000 1.266000 1.264200 1.270000 1.271400 NA NA NA
Chilean peso 837.550000 828.170000 837.720000 837.690000 842.320000 NA 839.530000 841.320000 NA 843.430000 NA
Colombian peso 4,004.540000 3,953.260000 3,945.180000 3,948.330000 3,944.000000 NA 3,906.100000 3,899.870000 NA 3,886.870000 NA
Czech koruna 22.488000 22.418000 22.509000 22.521000 22.624000 22.544000 22.490000 22.500000 NA 22.404000 NA
Danish krone 6.572600 6.558100 6.586000 6.588300 6.606500 6.581300 6.574300 6.596500 NA 6.575500 NA
Indian rupee 74.916300 74.998900 74.985200 75.297800 75.353200 75.473300 75.499200 75.718900 NA 75.898500 NA
Israeli New Shekel 3.150000 3.168000 3.156000 3.161000 3.155000 3.111000 3.104000 3.103000 NA 3.113000 NA
Korean won 1,187.700000 1,180.300000 1,177.300000 1,178.600000 1,183.700000 1,181.200000 1,176.400000 1,173.800000 NA 1,178.800000 NA
Kuwaiti dinar 0.302450 0.302450 NA 0.302550 0.302550 0.302550 0.302550 NA NA 0.302700 NA
Malaysian ringgit 4.205000 4.226500 4.228500 4.224000 4.231500 4.219500 4.211000 4.217500 NA 4.233500 NA
Mauritian rupee 43.262300 43.252600 NA 43.377800 43.372500 43.321700 43.409200 43.513800 NA 43.447700 NA
Mexican peso 21.271000 21.303300 21.417700 21.204700 21.090700 20.933000 21.032800 20.892200 NA 21.165000 NA
New Zealand dollar (1) 0.682400 0.681100 0.679900 0.674800 0.674600 0.678400 0.680500 0.679500 NA 0.674800 NA
Norwegian krone 9.032600 9.080300 9.111200 9.120500 9.052900 8.935300 8.978000 8.989200 NA 9.061400 NA
Omani rial 0.384500 0.384500 NA NA 0.384500 0.384500 0.384500 NA NA 0.384500 NA
Peruvian sol 4.061000 4.068000 4.071000 4.078000 4.070000 NA 4.077000 4.065000 NA NA NA
Philippine peso 50.384000 NA 50.401000 50.405000 50.370000 NA 50.303000 50.277000 NA 50.332000 NA
Polish zloty 4.105100 4.062500 4.065300 4.061900 4.078800 4.071000 4.083700 4.088700 NA 4.108800 NA
Qatari riyal 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA NA 3.640000 NA
Russian ruble NA NA NA 73.669400 74.139900 73.845300 73.599800 73.605900 NA 73.469800 NA
Saudi Arabian riyal 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA NA 3.750000 NA
Singapore dollar 1.364200 1.365300 1.369700 1.369100 1.367700 1.363600 1.363300 1.365800 NA 1.369000 NA
South African rand 15.819500 15.890100 15.899000 15.979050 15.943850 15.789750 15.929750 15.976450 NA 16.047100 NA
Swedish krona 9.030500 9.079800 9.104200 9.137600 9.066500 9.076600 9.061500 9.067800 NA 9.098800 NA
Swiss franc 0.920400 0.919250 0.919650 0.922400 0.925150 0.924500 0.922550 0.924850 NA 0.919350 NA
Thai baht 33.703000 33.818000 33.889000 NA 33.822000 33.512000 33.424000 NA NA 33.414000 NA
Trinidadian dollar 6.746200 NA 6.768500 6.773500 6.776800 6.766300 6.764700 6.752100 NA 6.761000 6.771000
U.A.E. dirham NA NA NA 3.672500 3.672500 3.672500 3.672500 NA NA 3.672500 NA
Uruguayan peso 44.140000 44.154000 44.146000 44.152000 44.187000 44.172000 44.199000 44.258000 NA 44.274000 44.361000

Representative Exchange Rates for Selected Currencies for December 2021 (Continued)
Currency December 16,
2021 		December 17,
2021 		December 20,
2021 		December 21,
2021 		December 22,
2021 		December 23,
2021
Chinese yuan 6.366700 6.372300 6.378300 6.371600 6.373500 6.370400
Euro (1) 1.133600 1.133000 1.127300 1.129500 1.130100 1.131000
Japanese yen 114.130000 113.850000 113.590000 113.650000 114.160000 114.210000
U.K. pound (1) 1.333400 1.328700 1.320150 1.324650 1.331500 1.343400
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 138.893000 138.893000 139.102300 138.991400 139.065300 NA
Australian dollar (1) 0.716000 0.716700 0.710900 0.711300 0.713300 0.721000
Botswana pula (1) 0.084900 0.085300 0.085000 0.085500 0.085100 0.085700
Brazilian real 5.695700 5.695300 5.704900 5.736700 5.719500 5.690400
Brunei dollar 1.366700 1.365200 1.367500 1.366000 1.364900 1.361500
Canadian dollar 1.278200 1.284600 1.294200 1.292700 1.286500 NA
Chilean peso 848.520000 849.650000 846.640000 863.210000 868.760000 866.250000
Colombian peso NA 4,002.970000 3,999.850000 NA NA 3,997.710000
Czech koruna 22.296000 22.299000 22.379000 22.348000 22.340000 22.178000
Danish krone 6.559800 6.563500 6.596600 6.583600 6.580100 6.574900
Indian rupee 76.252800 76.173300 75.986500 75.592500 75.594700 75.348100
Israeli New Shekel 3.106000 3.115000 3.152000 3.164000 3.165000 3.150000
Korean won 1,186.200000 1,183.500000 1,184.400000 1,189.800000 1,191.500000 1,191.200000
Kuwaiti dinar 0.302700 NA 0.302700 0.302700 0.302700 0.302500
Malaysian ringgit 4.231000 4.210500 4.226000 4.211500 4.210000 4.206000
Mauritian rupee 43.448400 43.491300 43.550600 43.570100 43.617200 43.620400
Mexican peso 20.923800 20.733700 20.736300 NA 20.752700 20.658200
New Zealand dollar (1) 0.677500 0.679800 0.673400 0.671200 0.675800 0.680800
Norwegian krone 8.950100 8.983500 9.040600 8.985200 8.903000 8.851700
Omani rial 0.384500 NA 0.384500 0.384500 0.384500 0.384500
Peruvian sol 4.034000 4.032000 4.039000 4.050000 4.043000 NA
Philippine peso 50.334000 50.135000 49.964000 49.954000 49.914000 50.038000
Polish zloty 4.093800 4.088200 4.118200 4.093700 4.098400 4.095000
Qatari riyal 3.640000 NA 3.640000 3.640000 3.640000 3.640000
Russian ruble 73.570800 73.733000 74.294700 73.820600 73.790100 73.358300
Saudi Arabian riyal 3.750000 NA 3.750000 3.750000 3.750000 NA
Singapore dollar 1.366700 1.365200 1.367500 1.366000 1.364900 1.361500
South African rand NA 15.841600 15.851400 15.849150 15.879350 15.193000
Swedish krona 9.070100 9.039800 9.145000 9.130400 9.151000 9.116400
Swiss franc 0.925350 0.919600 0.923650 0.922250 0.922850 0.920200
Thai baht 33.445000 33.381000 33.492000 33.682000 33.769000 33.593000
Trinidadian dollar NA 6.775100 6.770300 NA 6.771600 NA
U.A.E. dirham 3.672500 NA 3.672500 3.672500 3.672500 3.672500
Uruguayan peso 44.465000 44.363000 44.337000 NA 44.383000 44.400000
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.