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Found 1 result

  1. Notice some BRICS members don’t show their rates anymore. 2024 is looking good. Representative Exchange Rates for Selected Currencies Last update: December 23, 2023, 23:07:32 ET Exchange Rate Archives Download this file TSV -- TSV tips Representative Exchange Rates Currency Note Value as of December 23, 2023 Chinese yuan 7.14360000 Euro (1) 1.10230000 Japanese yen 141.91000000 U.K. pound (1) 1.27355000 U.S. dollar 1.00000000 Algerian dinar 134.19500000 Australian dollar (1) 00.67820000 Botswana pula (1) 00.07460000 Brazilian real 4.86130000 Brunei dollar 1.32690000 Canadian dollar 1.32580000 Chilean peso 872.95000000 Czech koruna 22.30800000 Danish krone 6.76400000 Indian rupee --- Israeli New Shekel 3.59900000 Korean won 1,303.80000000 Kuwaiti dinar --- Malaysian ringgit 4.63450000 Mauritian rupee 44.18540000 Mexican peso 16.97380000 New Zealand dollar (1) 00.62925000 Norwegian krone 10.22450000 Omani rial 00.38450000 Peruvian sol 3.68200000 Philippine peso 55.68600000 Polish zloty 3.93380000 Qatari riyal --- Russian ruble 91.93890000 Saudi Arabian riyal --- Singapore dollar 1.32690000 South African rand 18.41750000 Swedish krona 10.02960000 Swiss franc 00.85335000 Thai baht 34.68300000 Trinidadian dollar 6.77340000 U.A.E. dirham --- Uruguayan peso 39.23400000 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. https://www.imf.org/external/np/fin/data/rms_rep.aspx
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