International Monetary Fund

Representative Exchange Rates for Selected Currencies for December 2022


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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 2022
Currency December 01,
2022 		December 02,
2022 		December 05,
2022 		December 06,
2022 		December 07,
2022 		December 08,
2022 		December 09,
2022 		December 12,
2022 		December 13,
2022 		December 14,
2022 		December 15,
2022
Chinese yuan 7.076000 7.042600 6.962800 6.994100 6.980200 6.970400 6.949400 6.974500 6.978300 6.949500 6.964200
Euro (1) 1.045400 1.053800 1.058700 1.051600 1.052900 1.051900 1.055900 1.056200 1.054500 1.064900 1.062100
Japanese yen 136.250000 135.500000 134.680000 136.500000 137.270000 136.570000 136.880000 136.770000 137.800000 135.530000 135.370000
U.K. pound (1) 1.216650 1.227800 1.227950 1.221500 1.214550 1.217350 1.226500 1.227650 1.229150 1.237000 1.230900
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 138.223300 138.072700 138.054600 138.084500 138.244200 137.936800 137.688400 137.812600 137.706100 137.363100 137.227100
Australian dollar (1) 0.680900 0.681300 0.684100 0.673100 0.669200 0.671600 0.679200 0.677900 0.675500 0.683700 0.682400
Botswana pula (1) 0.077800 0.077100 0.077700 0.077100 0.077200 0.077800 0.077900 0.077400 0.076900 0.077800 0.077900
Brazilian real 5.194200 5.196800 5.245700 5.239000 5.220200 5.208500 5.239000 5.306000 5.266300 5.340000 5.317700
Brunei dollar NA NA 1.344800 1.356100 1.358400 1.357100 1.350500 1.355200 1.355200 1.348300 1.348700
Canadian dollar 1.343300 1.346800 1.353200 1.364900 1.364000 1.358200 1.363000 1.365800 1.354700 1.356100 1.364000
Chilean peso 894.820000 885.770000 881.870000 886.260000 884.740000 NA 878.580000 861.510000 860.030000 858.070000 862.850000
Czech koruna 23.304000 23.139000 22.998000 23.120000 23.105000 23.127000 23.007000 23.016000 23.030000 22.798000 22.853000
Danish krone 7.114300 7.057600 7.024600 7.073000 7.064500 7.071200 7.044100 7.042100 7.054600 6.985800 7.003800
Indian rupee 81.151200 81.177100 81.585500 82.280000 82.539100 82.284400 82.209200 82.642500 82.715400 82.517000 82.482200
Israeli New Shekel 3.414000 3.379000 3.386000 3.408000 3.445000 3.441000 3.420000 3.428000 3.433000 3.410000 3.425000
Korean won 1,320.100000 1,300.800000 1,300.400000 1,293.200000 1,309.000000 1,319.500000 1,320.400000 1,306.600000 1,310.000000 1,304.400000 1,296.000000
Kuwaiti dinar 0.307100 NA 0.306350 0.306850 0.307000 0.306900 NA 0.306800 0.306800 0.306300 0.306200
Malaysian ringgit 4.407500 4.396500 4.367000 4.380500 4.405500 4.406000 4.398800 4.418500 4.434500 4.415000 4.407500
Mauritian rupee 43.958400 43.764400 44.069900 43.754200 43.699500 43.725400 43.877800 43.909900 43.704000 44.040800 43.984500
Mexican peso 19.143300 19.342200 19.756700 19.803000 19.697700 19.673200 19.819200 NA 19.645800 19.695500 19.796300
New Zealand dollar (1) 0.632100 0.635850 0.640750 0.633450 0.631600 0.634050 0.637550 0.638700 0.639450 0.644500 0.646050
Norwegian krone 9.804400 9.737600 9.763500 9.928500 9.996700 9.970500 9.976800 9.993200 9.926900 9.730500 9.793100
Omani rial NA NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500
Peruvian sol 3.827000 3.826000 3.844000 3.843000 3.830000 NA NA 3.828000 3.826000 3.831000 3.841000
Philippine peso 56.598000 56.318000 55.983000 55.822000 56.018000 NA 55.611000 55.270000 55.550000 55.815000 55.701000
Polish zloty 4.491100 4.449200 4.441500 4.478700 4.483400 4.476000 4.435100 4.442400 4.452700 4.397300 4.410000
Qatari riyal 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000
Russian ruble NA NA 62.184900 62.910300 62.937200 62.572200 62.381300 62.767400 63.212000 63.359000 64.301500
Saudi Arabian riyal 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000
Singapore dollar NA NA 1.344800 1.356100 1.358400 1.357100 1.350500 1.355200 1.355200 1.348300 1.348700
South African rand 17.384000 17.503400 17.258700 17.346100 17.346500 17.201100 17.161000 17.497700 17.617400 17.178600 17.349200
Swedish krona 10.495400 10.317100 10.317000 10.397200 10.419800 10.366800 10.313300 10.348200 10.301700 10.207400 10.243200
Swiss franc 0.945900 0.933350 0.934550 0.940250 0.942600 0.941650 0.932550 0.931850 0.937050 0.928050 0.927850
Thai baht 34.989000 34.774000 NA 35.052000 35.078000 34.799000 34.784000 NA 34.784000 34.614000 34.774000
Trinidadian dollar 6.742100 6.754300 6.746400 6.750100 6.762500 6.745200 6.739200 6.744600 6.750400 6.749900 6.749900
U.A.E. dirham NA NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500
Uruguayan peso 39.072000 39.199000 39.305000 39.205000 39.070000 39.029000 38.873000 38.810000 38.683000 38.627000 38.788000

Representative Exchange Rates for Selected Currencies for December 2022 (Continued)
Currency December 16,
2022 		December 19,
2022 		December 20,
2022 		December 21,
2022 		December 22,
2022 		December 23,
2022
Chinese yuan 6.975200 6.982300 6.976000 6.967400 6.980900 6.986000
Euro (1) 1.061900 1.059800 1.059900 1.063600 1.063300 1.062200
Japanese yen 137.630000 136.160000 133.110000 131.730000 131.780000 132.650000
U.K. pound (1) 1.219100 1.218750 1.215950 1.210400 1.204400 1.206800
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 137.286300 137.292300 137.398600 137.280300 137.215300 137.351300
Australian dollar (1) 0.670600 0.671300 0.665900 0.666400 0.676100 0.668000
Botswana pula (1) 0.077300 0.076900 0.077400 0.077600 0.078000 0.077800
Brazilian real 5.280100 5.315400 5.242100 5.202500 5.186500 5.143900
Brunei dollar 1.356400 1.356900 1.356400 1.352600 1.347500 1.352200
Canadian dollar 1.368700 1.365300 1.362100 1.361200 1.365600 1.360300
Chilean peso 875.560000 885.990000 888.270000 889.650000 879.480000 867.010000
Czech koruna 22.846000 22.861000 22.816000 22.766000 22.772000 22.825000
Danish krone 7.004300 7.018500 7.018400 6.993200 6.994000 NA
Indian rupee 82.818400 82.640500 82.790200 82.773600 82.667900 82.868500
Israeli New Shekel 3.451000 3.441000 3.469000 3.477000 3.477000 3.493000
Korean won 1,301.000000 1,310.100000 1,302.000000 1,298.000000 1,286.600000 1,276.100000
Kuwaiti dinar NA 0.306450 0.306250 0.306150 0.306050 NA
Malaysian ringgit 4.424000 4.420500 4.435000 4.439500 4.429000 4.428500
Mauritian rupee 43.774400 43.964800 43.803100 43.962000 43.815100 44.100500
Mexican peso 19.793200 19.755700 19.748200 19.693200 19.574000 NA
New Zealand dollar (1) 0.635300 0.638600 0.634900 0.633750 0.629650 0.623700
Norwegian krone 9.872200 9.909900 9.915800 9.807200 9.792400 9.833200
Omani rial NA 0.384500 0.384500 0.384500 0.384500 0.384500
Peruvian sol 3.842000 3.828000 3.826000 NA 3.807000 3.809000
Philippine peso 55.742000 55.709000 55.439000 55.333000 55.171000 55.130000
Polish zloty 4.422700 4.415300 4.400100 4.394700 4.372600 4.370000
Qatari riyal NA 3.640000 3.640000 3.640000 3.640000 NA
Russian ruble 64.607800 66.347400 69.003700 70.525600 72.130600 68.676000
Saudi Arabian riyal NA 3.750000 3.750000 3.750000 3.750000 NA
Singapore dollar 1.356400 1.356900 1.356400 1.352600 1.347500 1.352200
South African rand NA 17.454700 17.329300 17.294900 17.149300 17.114000
Swedish krona 10.347600 10.354600 10.406400 10.423700 10.345300 10.475100
Swiss franc 0.929550 0.931950 0.926050 0.926250 0.927050 0.930300
Thai baht 35.010000 34.820000 34.916000 34.775000 34.687000 34.801000
Trinidadian dollar 6.768000 6.779500 6.785400 NA 6.752200 6.732700
U.A.E. dirham NA 3.672500 3.672500 3.672500 3.672500 NA
Uruguayan peso 38.848000 38.826000 38.412000 38.341000 38.589000 39.100000
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.