International Monetary Fund

Representative Exchange Rates for Selected Currencies for November 2016


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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 November 2016
Currency November 01,
2016 		November 02,
2016 		November 03,
2016 		November 04,
2016 		November 07,
2016 		November 08,
2016 		November 09,
2016 		November 10,
2016 		November 11,
2016 		November 14,
2016 		November 15,
2016
Chinese yuan 6.775000 6.764200 6.759300 6.761800 6.775200 6.777000 6.772500 6.791900 6.814800 6.835000 6.855900
Euro (1) 1.102500 1.109500 1.106400 1.109300 1.106200 1.103800 1.102200 1.089500 1.090400 1.077700 1.076500
Japanese yen 104.850000 103.820000 NA 103.060000 104.440000 104.450000 101.900000 105.900000 106.700000 107.500000 107.900000
U.K. pound (1) 1.223400 1.231050 1.246150 1.249850 1.241700 1.240600 1.244050 1.241000 1.262050 1.253000 1.242600
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar NA 109.728300 109.909500 109.911000 110.047100 110.124800 110.363000 110.717800 110.746900 111.296100 111.091100
Australian dollar (1) 0.765300 0.762400 0.766800 0.768000 0.767400 0.770000 0.759600 0.766100 0.761800 0.754600 0.755800
Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) 0.095400 0.096200 0.095900 0.095600 0.095700 0.096100 0.095800 0.093900 0.092900 0.092100 0.092800
Brazilian real 3.180500 NA 3.204700 3.230400 3.244300 3.201800 3.201800 3.225200 3.309800 3.437100 3.444000
Brunei dollar 1.390200 1.390000 1.383700 1.385000 1.388500 1.390200 1.388000 1.398000 1.410000 1.413400 1.413000
Canadian dollar 1.337900 1.339000 1.338600 1.341200 1.338300 1.333700 1.340800 1.347500 NA 1.358200 1.346800
Chilean peso NA 651.180000 653.550000 650.720000 654.870000 654.660000 651.320000 650.950000 656.360000 663.230000 668.290000
Colombian peso 2,998.550000 3,026.680000 3,070.540000 3,071.120000 NA 3,070.400000 2,984.780000 3,012.120000 3,100.120000 3,100.120000 3,100.120000
Czech koruna 24.508000 24.356000 24.426000 24.359000 24.424000 24.478000 24.521000 24.804000 24.802000 25.080000 25.106000
Danish krone 6.747300 6.705300 6.725100 6.708000 6.726500 6.742000 6.751700 6.830100 6.825300 6.905900 6.914400
Hungarian forint NA 278.250000 277.620000 276.410000 276.770000 277.080000 276.350000 281.350000 284.330000 287.560000 287.020000
Icelandic krona 112.220000 111.110000 111.210000 110.840000 110.970000 111.110000 110.210000 112.050000 112.160000 112.910000 112.520000
Indian rupee 66.714000 66.829400 66.694200 66.721900 66.730100 66.707300 66.796800 66.427300 67.029200 NA 67.717300
Indonesian rupiah 13,036.000000 13,058.000000 13,050.000000 13,103.000000 13,082.000000 13,090.000000 13,084.000000 13,118.000000 13,350.000000 13,358.000000 13,338.000000
Iranian rial 31,799.000000 31,797.000000 31,796.000000 NA 31,834.000000 31,865.000000 31,863.000000 31,930.000000 NA 31,999.000000 32,035.000000
Israeli New Shekel 3.827000 3.811000 3.815000 3.807000 3.812000 3.814000 3.799000 3.842000 3.844000 3.852000 3.844000
Kazakhstani tenge 336.000000 337.660000 338.350000 338.840000 339.990000 339.750000 341.180000 338.330000 340.630000 NA 344.560000
Korean won 1,144.600000 1,141.800000 1,148.700000 1,140.600000 1,143.400000 1,141.600000 1,137.500000 1,145.800000 1,151.000000 1,164.400000 1,169.800000
Kuwaiti dinar 0.303000 0.302600 0.302300 0.302300 0.302550 0.302750 0.302450 0.303200 0.303200 0.303700 0.304000
Libyan dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 4.188500 4.196000 4.187000 4.196500 4.209500 4.206000 4.220000 4.251500 4.277500 4.330000 4.335500
Mauritian rupee NA NA 35.819500 35.754700 35.685700 35.689900 35.587200 35.518300 35.572000 35.713600 35.762500
Mexican peso 19.130600 NA 19.201400 19.079200 18.619200 18.508900 19.925000 20.481200 21.051100 20.872900 20.349000
Nepalese rupee 106.870000 106.800000 106.820000 106.740000 106.730000 106.700000 106.700000 106.300000 106.390000 107.610000 107.610000
New Zealand dollar (1) 0.716200 0.721300 0.729300 0.731600 0.732200 0.733200 0.738400 0.729500 0.719400 0.708600 0.713300
Norwegian krone 8.182600 8.178000 8.186500 8.212200 8.229500 8.221900 8.273700 8.327900 8.359100 8.476400 8.439200
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 104.821900 104.816800 104.816700 104.771700 104.790500 104.722500 104.764700 104.724500 104.745600 104.824300 104.815500
Peruvian sol NA 3.378000 3.375000 3.381000 3.372000 3.359000 3.376000 3.400000 3.408000 3.415000 3.421000
Philippine peso NA 48.485000 NA 48.336000 48.443000 48.545000 48.626000 48.674000 48.666000 48.908000 49.130000
Polish zloty NA 3.895400 3.896500 3.886200 3.913200 3.916900 3.930500 3.985600 NA 4.080500 4.083700
Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian ruble 63.202500 63.416600 63.504300 NA 63.907400 63.736400 63.892800 63.416100 65.216700 65.859100 65.554800
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.390200 1.390000 1.383700 1.385000 1.388500 1.390200 1.388000 1.398000 1.410000 1.413400 1.413000
South African rand 13.489500 13.343300 13.497750 13.557750 13.453450 13.343150 13.428250 13.886300 14.321800 14.336050 14.193700
Sri Lankan rupee 147.396300 147.396300 147.400000 147.730000 147.728300 147.708500 147.747100 147.747100 147.750000 NA 147.750000
Swedish krona 8.991400 8.932500 8.902000 8.952400 9.004800 9.007600 8.978800 9.044800 9.084800 9.140300 9.097400
Swiss franc 0.982500 0.970900 0.973600 0.972100 0.976400 0.976600 0.972300 0.987400 0.985300 0.995000 0.997300
Thai baht 35.005000 35.054000 34.940000 34.978000 35.033000 34.960000 34.925000 35.072000 35.308000 35.427000 35.381000
Trinidadian dollar 6.714300 6.720900 6.735600 6.743400 6.740100 6.754800 6.758600 6.769000 6.779000 6.760800 6.744900
Tunisian dinar 2.253740 2.244240 2.232970 2.234190 2.233180 2.238890 2.241320 2.239910 2.248670 2.271400 2.288200
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Uruguayan peso 28.196000 NA NA 28.151000 28.029000 28.017000 28.079000 28.293000 28.504000 28.748000 28.611000
Bolivar Fuerte 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000

Representative Exchange Rates for Selected Currencies for November 2016 (Continued)
Currency November 16,
2016 		November 17,
2016 		November 18,
2016 		November 21,
2016 		November 22,
2016 		November 23,
2016 		November 28,
2016 		November 29,
2016 		November 30,
2016
Chinese yuan 6.870200 6.868500 6.890700 6.896200 6.890100 6.893400 6.903000 6.891600 6.885800
Euro (1) 1.070200 1.071700 1.062900 1.063100 1.061700 1.060200 1.058800 1.057600 1.063500
Japanese yen 109.000000 109.150000 110.600000 110.930000 110.500000 NA 112.100000 112.050000 112.390000
U.K. pound (1) 1.242700 1.249050 1.241650 1.238350 1.245150 1.239700 1.240300 1.247500 1.245200
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 111.048200 110.975500 110.991600 111.030200 110.957400 111.160300 110.934100 110.962900 110.746400
Australian dollar (1) 0.755200 0.747800 0.739400 0.732400 0.739800 0.742700 0.747700 0.747700 0.747400
Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) 0.092100 0.092300 0.091600 0.092300 0.092800 0.092500 0.093200 0.092900 0.092900
Brazilian real 3.444000 3.417700 3.404600 3.391100 3.351100 3.347000 3.427300 3.399000 3.405400
Brunei dollar 1.413800 1.416500 1.426400 1.427900 1.422300 1.426800 1.422800 1.425800 1.425000
Canadian dollar 1.341600 1.342900 1.351900 1.343700 1.344400 1.347000 1.340100 1.343500 1.342600
Chilean peso 668.930000 675.770000 674.380000 678.280000 675.390000 674.370000 678.030000 675.910000 675.480000
Colombian peso 3,124.910000 3,131.110000 3,135.650000 3,163.490000 3,144.720000 3,139.760000 3,170.640000 3,142.200000 3,165.090000
Czech koruna 25.257000 NA 25.436000 25.424000 25.474000 25.488000 25.538000 25.574000 25.455000
Danish krone 6.954000 6.944000 6.999600 6.999200 7.007500 7.017400 7.025800 7.033900 6.996100
Hungarian forint 289.810000 288.930000 292.580000 290.800000 289.450000 291.130000 291.400000 293.630000 292.370000
Icelandic krona 113.160000 112.760000 113.550000 113.230000 113.220000 113.160000 112.660000 112.900000 111.960000
Indian rupee 67.779100 67.910600 68.093700 68.257500 68.231700 68.477200 68.723500 68.653500 68.526000
Indonesian rupiah 13,347.000000 13,385.000000 13,408.000000 13,438.000000 13,424.000000 13,473.000000 13,467.000000 13,549.000000 13,563.000000
Iranian rial 32,037.000000 32,041.000000 NA 32,059.000000 32,056.000000 32,070.000000 NA 32,091.000000 NA
Israeli New Shekel 3.858000 3.853000 3.873000 3.867000 3.866000 3.868000 3.857000 3.848000 3.839000
Kazakhstani tenge 340.050000 341.220000 341.070000 338.990000 335.480000 334.500000 340.240000 340.300000 341.440000
Korean won 1,168.800000 1,167.200000 1,174.400000 1,182.300000 1,183.600000 1,175.500000 1,178.900000 1,170.300000 1,168.500000
Kuwaiti dinar 0.304150 0.304300 0.304300 0.304850 0.304650 0.304750 0.304700 0.304950 0.304950
Libyan dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 4.348500 4.388500 4.412000 4.431500 4.426000 4.444500 4.461000 4.463000 4.466000
Mauritian rupee 35.807400 NA 35.900200 35.892100 35.889200 35.845900 35.937700 35.943900 35.995900
Mexican peso 20.288400 20.189800 20.419300 NA 20.520500 20.690100 20.552100 20.622500 20.515500
Nepalese rupee 108.280000 108.530000 108.470000 109.020000 109.020000 109.080000 109.540000 109.960000 109.860000
New Zealand dollar (1) 0.708700 0.709300 0.703200 0.701600 0.707100 0.706200 0.705600 0.707900 0.714000
Norwegian krone 8.476900 8.479800 8.565100 8.545100 8.530000 8.553100 8.580300 8.582200 8.480500
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 104.807100 104.838300 104.840100 104.845600 104.859600 104.845200 104.859500 104.844900 104.849300
Peruvian sol 3.411000 NA NA 3.412000 3.416000 3.423000 3.411000 3.418000 3.409000
Philippine peso 49.180000 49.219000 49.419000 49.773000 49.867000 49.806000 49.923000 49.777000 NA
Polish zloty 4.138000 4.137500 4.196800 4.174800 4.150700 4.158800 4.152100 4.182700 4.172100
Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian ruble 64.546300 64.915400 65.102300 64.358000 63.628200 64.008700 64.915300 64.944900 65.238200
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.413800 1.416500 1.426400 1.427900 1.422300 1.426800 1.422800 1.425800 1.425000
South African rand 14.369250 14.255950 14.472950 14.222800 14.078150 14.151050 13.889600 14.056800 14.001800
Sri Lankan rupee 147.747500 147.746000 147.747000 147.950000 147.950000 147.950000 147.950000 147.950000 147.950000
Swedish krona 9.181400 9.184300 9.270300 9.224300 9.209300 9.221400 9.181900 9.204900 9.160700
Swiss franc 1.004700 0.999700 1.007200 1.009400 1.009500 1.010100 1.013600 1.014900 1.014300
Thai baht 35.444000 35.426000 35.589000 35.542000 35.463000 35.509000 35.555000 35.607000 35.619000
Trinidadian dollar 6.738900 6.743400 6.744800 6.751100 6.745100 6.762000 6.771200 6.747600 6.714700
Tunisian dinar 2.286650 2.285670 2.283080 2.299230 2.293700 2.284410 2.306680 2.292280 2.312880
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Uruguayan peso 28.741000 28.886000 29.091000 28.994000 28.981000 29.133000 29.075000 29.066000 28.949000
Bolivar Fuerte NA 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000
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.
(2) which are expressed in terms of currency units per SDR.
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.