Exchange Rate Archives by Month

Last Updated: Thursday, October 23, 2014

Exchange Rate Query Tool - This query tool allows the user to retrieve exchange rates data from the IMF rates database, and view, print, or save the data.


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Representative Rates for Selected Currencies
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).

SDRs per Currency unit       (e.g. $ 1.00 = 0.67734 SDR)
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the issuing central bank, and the SDR value of the U.S. dollar rounded to six significant digits.

Currency units per SDR       (e.g. $ 1.47638 = 1 SDR)
This rate, which are not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.