International Monetary Fund

Representative Exchange Rates for Selected Currencies for February 2026


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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 February 2026
Currency February 02,
2026 		February 03,
2026 		February 04,
2026 		February 05,
2026 		February 06,
2026
Chinese yuan 6.951800 6.936400 6.936700 6.941900 6.940300
Euro (1) 1.184000 1.180100 1.182000 1.179800 1.179400
Japanese yen 155.240000 155.550000 156.030000 156.790000 156.760000
U.K. pound (1) 1.369950 1.365300 1.371050 1.356700 1.358450
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 129.567500 129.742000 129.683800 129.823500 129.887400
Australian dollar (1) 0.694200 0.701000 0.702400 0.697200 0.694400
Botswana pula (1) 0.077200 0.078000 0.078000 0.077500 0.077300
Brazilian real 5.258100 5.223000 5.235300 5.257400 5.233500
Brunei dollar 1.271800 1.270100 1.271100 1.274300 1.274200
Canadian dollar 1.367600 1.365200 1.366800 1.367600 NA
Chilean peso 865.100000 868.520000 859.530000 857.590000 865.670000
Czech koruna 20.527000 20.600000 20.603000 20.615000 20.552000
Danish krone 6.308400 6.328900 6.317500 6.328400 6.331400
Indian rupee 91.644300 90.449500 90.469300 90.395700 90.416300
Israeli New Shekel 3.101000 3.088000 3.086000 3.117000 3.125000
Korean won 1,436.700000 1,457.300000 1,449.000000 1,451.200000 1,464.100000
Kuwaiti dinar 0.305300 0.305450 0.305450 0.305600 NA
Malaysian ringgit NA 3.943000 3.927500 3.949000 3.954500
Mauritian rupee 45.846600 46.098000 46.096600 46.181300 NA
Mexican peso NA 17.235000 17.292500 17.407000 17.298800
New Zealand dollar (1) 0.602900 0.602050 0.603750 0.600550 NA
Norwegian krone 9.683700 9.678800 9.644200 9.725400 9.724900
Omani rial 0.384500 0.384500 0.384500 0.384500 NA
Peruvian sol 3.350000 3.358000 3.359000 3.356000 3.363000
Philippine peso 58.954000 58.887000 58.867000 58.968000 58.827000
Polish zloty 3.549500 3.578500 3.575500 3.579900 3.574900
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA
Singapore dollar 1.271800 1.270100 1.271100 1.274300 1.274200
Swedish krona 8.947210 8.938650 8.948390 9.019330 9.049940
Swiss franc 0.775400 0.778300 0.776400 0.777500 0.778050
Thai baht 31.662000 31.466000 31.576000 31.807000 31.715000
Trinidadian dollar 6.721600 6.711900 6.717000 6.723100 NA
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA
Uruguayan peso NA NA NA NA 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.