International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: March 28, 2024, 16:48:12 ET

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Representative Exchange Rates
Currency Note Value as of March 28, 2024
Chinese yuan
7.22640000
Euro (1) 1.08110000
Japanese yen
151.40000000
U.K. pound (1) 1.26125000
U.S. dollar
1.00000000
Algerian dinar
134.68710000
Australian dollar (1) 00.65320000
Botswana pula (1) 00.07290000
Brazilian real
4.99560000
Brunei dollar
1.34760000
Canadian dollar
1.35500000
Chilean peso
982.38000000
Czech koruna
23.41300000
Danish krone
---
Indian rupee
83.37390000
Israeli New Shekel
3.68100000
Korean won
1,345.80000000
Kuwaiti dinar
00.30740000
Malaysian ringgit
---
Mauritian rupee
46.62720000
Mexican peso
---
New Zealand dollar (1) 00.59910000
Norwegian krone
---
Omani rial
00.38450000
Peruvian sol
---
Philippine peso
---
Polish zloty
4.00810000
Qatari riyal
---
Russian ruble
92.26280000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.34760000
South African rand
18.99260000
Swedish krona
10.66044000
Swiss franc
00.90565000
Thai baht
36.44700000
Trinidadian dollar
6.73740000
U.A.E. dirham
3.67250000
Uruguayan peso
---
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.