International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: March 26, 2025, 16:53:15 ET

Exchange Rate Archives
Download this file
TSV -- TSV tips

Representative Exchange Rates
Currency Note Value as of March 26, 2025
Chinese yuan
7.26420000
Euro (1) 1.07880000
Japanese yen
150.15000000
U.K. pound (1) 1.28965000
U.S. dollar
1.00000000
Algerian dinar
133.87600000
Australian dollar (1) 00.63110000
Botswana pula (1) 00.07310000
Brazilian real
5.72920000
Brunei dollar
1.33750000
Canadian dollar
---
Chilean peso
919.92000000
Czech koruna
23.11700000
Danish krone
6.91560000
Indian rupee
85.86830000
Israeli New Shekel
---
Korean won
1,469.60000000
Kuwaiti dinar
00.30840000
Malaysian ringgit
4.42450000
Mauritian rupee
46.08140000
Mexican peso
20.09630000
New Zealand dollar (1) 00.57225000
Norwegian krone
10.52880000
Omani rial
00.38450000
Peruvian sol
---
Philippine peso
57.39900000
Polish zloty
3.86140000
Qatari riyal
3.64000000
Russian ruble
84.20650000
Saudi Arabian riyal
---
Singapore dollar
1.33750000
South African rand
18.22960000
Swedish krona
10.04774000
Swiss franc
00.88380000
Thai baht
33.95000000
Trinidadian dollar
---
U.A.E. dirham
3.67250000
Uruguayan peso
42.11000000
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.