International Monetary Fund

Representative Exchange Rates for Selected Currencies for July 2024


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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 July 2024
Currency July 01,
2024 		July 02,
2024 		July 03,
2024 		July 08,
2024 		July 09,
2024 		July 10,
2024 		July 11,
2024 		July 12,
2024 		July 15,
2024 		July 16,
2024
Chinese yuan 7.268100 7.271400 7.273500 7.269800 7.271700 7.275900 7.270700 7.260200 7.263700 7.266000
Euro (1) 1.074500 1.072900 1.075800 1.083500 1.081400 1.082500 1.085500 1.089000 1.090700 1.090200
Japanese yen 161.170000 161.640000 161.530000 160.720000 161.000000 161.490000 161.600000 158.200000 NA 158.380000
U.K. pound (1) 1.267350 1.264250 1.270250 1.281650 1.281400 1.280850 1.287750 1.296150 1.297850 1.296650
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 134.313800 134.516700 134.319500 134.187800 134.269200 134.298200 134.236400 134.174500 134.148700 NA
Australian dollar (1) 0.666800 0.664600 0.667300 0.674400 0.674400 0.674400 0.676100 0.677200 0.677500 0.673800
Botswana pula (1) NA 0.073200 0.072900 0.073700 0.073900 0.073800 0.073900 0.074200 NA NA
Brazilian real 5.588700 5.667100 5.585700 5.471400 5.438100 5.396100 5.409400 NA 5.455700 NA
Brunei dollar 1.355400 1.358200 1.356900 1.348100 1.350200 1.350000 1.347700 1.343900 NA 1.344400
Canadian dollar NA 1.369700 1.363700 1.363400 1.363800 1.362000 1.362400 NA 1.366400 NA
Chilean peso 944.340000 943.890000 946.990000 933.510000 939.170000 932.310000 918.860000 908.920000 910.140000 NA
Czech koruna 23.315000 23.481000 23.425000 23.215000 23.338000 23.443000 23.365000 23.267000 23.314000 23.264000
Danish krone 6.941500 6.952200 6.933200 6.883800 6.898000 6.891700 6.873000 6.851200 6.840900 NA
Indian rupee 83.404300 83.515000 NA 83.475500 83.484300 83.492300 NA 83.538500 83.565800 83.578100
Israeli New Shekel 3.753000 3.765000 3.763000 3.685000 3.673000 3.663000 3.641000 3.642000 3.612000 3.639000
Korean won 1,382.400000 1,380.800000 1,387.400000 1,379.000000 1,379.400000 1,383.400000 1,385.600000 1,380.100000 1,376.300000 1,381.900000
Kuwaiti dinar 0.306400 0.306500 0.306500 0.305900 0.305900 0.306000 0.306000 NA 0.305600 0.305700
Malaysian ringgit 4.714500 4.719000 4.720000 NA 4.711000 4.705000 4.688000 4.671500 4.672500 4.678000
Mauritian rupee 47.518200 47.344400 47.366100 47.121300 46.902100 47.195200 46.912700 46.823700 46.743500 46.718100
Mexican peso 18.389700 18.248500 18.135500 18.009500 17.942800 17.828800 17.819200 NA 17.783700 NA
New Zealand dollar (1) 0.610100 0.605900 0.608050 0.614550 0.612250 0.610800 0.609150 0.608650 0.609450 0.606250
Norwegian krone 10.638900 10.699500 10.651000 10.574500 10.624200 10.722400 10.753100 10.746100 10.769200 NA
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500
Peruvian sol 3.834000 3.826000 NA 3.782000 3.781000 3.774000 NA NA 3.719000 NA
Philippine peso 58.658000 58.563000 58.805000 58.563000 58.539000 58.495000 58.409000 58.298000 58.335000 NA
Polish zloty 3.991500 4.037500 3.999000 3.947000 3.939100 3.932400 3.925700 3.909900 3.896000 3.908300
Qatari riyal 3.640000 3.640000 3.640000 NA NA NA NA NA NA NA
Russian ruble 87.297200 87.992100 87.950600 88.168800 88.003100 87.855100 87.988000 87.742700 87.807700 NA
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000
Singapore dollar 1.355400 1.358200 1.356900 1.348100 1.350200 1.350000 1.347700 1.343900 1.341700 1.344400
South African rand 18.323200 18.446400 18.493100 18.153100 18.091600 18.087600 18.081000 17.953300 18.063000 18.174400
Swedish krona 10.579340 10.641250 10.569810 10.503460 10.562230 10.538110 10.519580 10.556930 10.578070 NA
Swiss franc 0.901200 0.903900 0.903100 0.896200 0.898000 0.898100 0.898300 0.896000 0.893900 0.895900
Thai baht 36.735000 36.824000 36.831000 36.431000 36.427000 36.394000 36.245000 36.170000 36.226000 36.212000
Trinidadian dollar 6.715800 6.727700 6.710200 6.745500 6.762300 6.763800 6.752900 NA 6.750800 NA
U.A.E. dirham 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500 NA
Uruguayan peso 40.027000 40.288000 40.042000 40.061000 39.922000 40.064000 40.021000 NA 40.145000 NA
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.