Representative Exchange Rates for Selected Currencies for May 2018


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 May 2018
Currency May 01,
2018
May 02,
2018
May 03,
2018
May 04,
2018
May 07,
2018
May 08,
2018
May 09,
2018
May 10,
2018
May 11,
2018
May 14,
2018
May 15,
2018
Chinese yuan NA 6.360900 6.356100 6.354000 6.364500 6.367600 6.380300 6.366000 6.343800 6.336700 6.355800
Euro (1) NA 1.200700 1.199200 1.196900 1.190200 1.187000 1.187900 1.187800 1.193400 1.198800 1.188300
Japanese yen 109.300000 109.830000 NA NA 108.940000 108.910000 109.500000 109.910000 109.410000 109.330000 109.700000
U.K. pound (1) 1.369450 1.365350 1.358500 1.356850 1.353150 1.351450 1.356450 1.356600 1.357500 1.359200 1.353900
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 115.448700 115.475000 115.574600 115.663700 115.905100 115.800200 115.674300 115.553700 115.443500 115.957600
Australian dollar (1) 0.754000 0.750300 0.752400 0.753800 0.752000 0.751400 0.743500 0.745800 0.753400 0.754900 0.750800
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) NA 0.101000 0.100800 0.100900 0.101000 0.100700 0.100800 NA 0.102400 0.102100 0.100600
Brazilian real NA 3.543600 3.547800 3.523400 3.545200 3.578200 3.593700 3.556100 3.571000 3.609100 3.674700
Brunei dollar NA 1.333500 1.333400 1.329400 1.333300 1.336800 1.342100 1.344200 1.337000 1.332700 1.336100
Canadian dollar 1.286700 1.285100 1.286200 1.286100 1.286400 1.296300 1.285600 1.277500 1.277900 1.277500 1.287600
Chilean peso 610.980000 610.980000 617.690000 619.180000 621.360000 627.080000 636.000000 632.920000 626.820000 618.500000 622.940000
Colombian peso 2,809.920000 2,809.920000 2,831.990000 2,857.850000 2,843.410000 2,817.200000 2,866.000000 2,859.510000 2,822.370000 2,824.050000 2,824.050000
Czech koruna NA 21.319000 21.332000 21.310000 21.438000 NA 21.525000 21.465000 21.370000 21.264000 21.501000
Danish krone NA 6.203700 6.212200 6.223700 6.258300 6.276600 6.271200 NA NA 6.215000 6.268800
Hungarian forint NA 261.580000 262.120000 262.810000 263.090000 264.560000 265.440000 264.790000 263.790000 262.950000 266.180000
Icelandic krona NA 101.800000 101.950000 102.170000 102.150000 102.750000 102.970000 NA 102.470000 102.000000 102.850000
Indian rupee NA 66.663600 66.609300 66.768100 67.106000 67.080900 67.381500 67.378600 67.220300 67.315300 67.528800
Indonesian rupiah NA 13,936.000000 13,965.000000 13,943.000000 13,956.000000 14,036.000000 14,074.000000 NA 14,048.000000 13,976.000000 14,020.000000
Iranian rial 42,000.000000 NA 42,000.000000 NA 42,000.000000 42,000.000000 42,000.000000 42,000.000000 NA 42,000.000000 42,000.000000
Israeli New Shekel 3.616000 3.610000 3.632000 3.622000 3.625000 3.602000 3.600000 3.583000 3.569000 3.574000 3.599000
Kazakhstani tenge NA 329.990000 330.720000 328.990000 NA NA NA 327.630000 326.400000 327.850000 327.770000
Korean won NA 1,067.500000 1,074.900000 1,076.500000 NA 1,076.700000 1,078.200000 1,081.300000 1,075.300000 1,068.600000 1,066.600000
Kuwaiti dinar 0.301000 0.301300 0.301300 0.301300 0.301300 0.301500 NA 0.301700 0.301700 0.301450 0.301550
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 NA 3.926500 3.937800 3.934500 3.941500 3.950000 NA NA NA 3.955000 3.952000
Mauritian rupee NA 34.328500 34.393900 34.488800 34.526000 34.554900 34.647300 34.665700 34.629000 34.556500 34.485700
Mexican peso NA 19.094300 19.122300 19.201700 19.423200 19.578100 19.538700 19.298900 19.353900 NA 19.785400
Nepalese rupee 106.660000 106.660000 106.660000 106.640000 106.980000 107.420000 107.330000 107.620000 107.700000 107.730000 108.020000
New Zealand dollar (1) 0.703300 0.701000 0.700700 0.705100 0.702900 0.701900 0.696100 0.692100 0.696100 0.697200 0.691500
Norwegian krone NA 8.075100 8.044100 8.057500 8.081800 8.107200 8.085300 NA 7.996100 7.979100 8.051200
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 NA 115.610000 115.613800 115.615500 115.619000 115.610600 115.619700 115.615300 115.616700 115.611400 115.610000
Peruvian sol NA 3.266000 3.274000 3.270000 3.277000 3.285000 3.290000 3.273000 3.259000 3.258000 3.268000
Philippine peso NA 51.734000 51.867000 51.860000 51.647000 51.805000 51.887000 52.008000 51.887000 NA 52.098000
Polish zloty NA 3.556300 NA 3.575400 3.563400 3.588400 3.609000 3.577300 3.570800 3.555800 3.593100
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 NA NA 63.486000 63.201200 62.714800 63.006600 NA 62.522900 61.735400 61.768400 61.916400
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 NA 1.333500 1.333400 1.329400 1.333300 1.336800 1.342100 1.344200 1.337000 1.332700 1.336100
South African rand NA 12.612650 12.634400 12.601000 12.561550 12.539150 12.580800 12.349700 12.258200 12.256700 12.485300
Sri Lankan rupee 157.473700 157.764200 157.778100 157.832600 NA 157.726100 157.527600 157.791400 157.879100 157.882200 157.921500
Swedish krona NA 8.826400 8.895300 8.825900 8.838500 8.826200 8.814700 NA 8.636200 8.581500 8.626700
Swiss franc NA 0.995800 0.998000 0.998250 1.004500 1.002100 1.001500 NA 0.999300 0.998380 1.000620
Thai baht NA 31.704000 31.693000 31.640000 31.777000 31.886000 32.070000 32.112000 31.941000 31.820000 31.901000
Trinidadian dollar 6.738500 6.743200 6.727100 6.750800 6.749100 6.758700 6.761000 6.768200 6.741200 6.745400 6.738600
Tunisian dinar NA NA 2.455920 NA 2.464270 2.468810 2.474960 2.493770 2.504280 2.505570 2.506970
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 NA 28.948000 29.146000 29.141000 29.351000 29.959000 30.455000 30.006000 30.221000 30.559000 NA
Bolivar Fuerte NA 68,827.500000 68,827.500000 68,827.500000 69,825.000000 69,825.000000 69,825.000000 69,825.000000 69,825.000000 69,825.000000 69,825.000000


Representative Exchange Rates for Selected Currencies for May 2018 (Continued)
Currency May 16,
2018
May 17,
2018
May 18,
2018
May 21,
2018
May 22,
2018
May 23,
2018
May 24,
2018
May 25,
2018
May 29,
2018
May 30,
2018
May 31,
2018
Chinese yuan 6.368800 6.365500 6.373300 6.391900 6.368600 6.388900 6.386600 6.390700 6.416200 6.421700 6.402000
Euro (1) 1.178400 1.180500 1.178100 1.175900 1.179400 1.170800 1.172800 1.167500 1.155800 1.163200 1.169900
Japanese yen 110.280000 110.360000 110.890000 111.040000 110.950000 110.480000 109.500000 109.540000 109.000000 108.500000 108.660000
U.K. pound (1) 1.347300 1.349300 1.348200 1.340100 1.345700 1.335100 1.340400 1.334100 1.324900 1.327600 1.332600
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 116.078300 116.109700 116.183200 116.272300 116.172700 116.513700 116.424600 116.618600 117.059300 116.744500 116.597700
Australian dollar (1) 0.748400 0.754000 0.751900 0.751900 0.758800 0.754100 0.756200 0.756500 0.753500 0.750100 0.756400
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) 0.100900 0.100700 0.099800 0.099600 0.100500 0.100200 0.101100 0.100600 0.100000 0.100300 0.100400
Brazilian real 3.679700 3.686800 3.749700 3.706600 3.649600 3.650100 3.643000 3.658100 3.728300 3.736400 NA
Brunei dollar 1.342500 1.339000 1.342800 1.344000 1.339800 1.341300 1.343000 1.340500 NA 1.345200 1.338200
Canadian dollar 1.280900 1.280100 1.288000 NA 1.278600 1.287600 1.289100 1.297400 1.302000 1.289700 1.294800
Chilean peso 632.730000 630.890000 632.360000 NA 637.030000 627.170000 625.010000 624.310000 624.390000 627.520000 628.330000
Colombian peso 2,889.870000 2,865.370000 2,886.230000 2,925.670000 2,897.370000 2,851.420000 2,863.240000 2,863.120000 2,887.160000 2,893.820000 2,879.320000
Czech koruna 21.679000 21.646000 21.718000 21.840000 21.791000 22.041000 22.011000 22.070000 22.413000 22.202000 22.050000
Danish krone 6.321000 6.309300 6.322300 NA 6.314900 6.362700 6.352000 6.379900 6.439600 6.398900 6.362600
Hungarian forint 267.940000 267.750000 268.760000 NA 268.170000 271.800000 271.630000 272.520000 277.120000 275.010000 272.080000
Icelandic krona 104.390000 104.550000 104.740000 NA 104.670000 105.430000 105.650000 105.600000 106.470000 105.800000 105.210000
Indian rupee 67.827600 67.715600 67.957700 68.088300 68.018700 68.213900 68.387200 68.260000 67.820100 67.628800 67.452600
Indonesian rupiah 14,094.000000 14,074.000000 14,107.000000 14,176.000000 14,178.000000 14,192.000000 14,205.000000 14,166.000000 NA 14,032.000000 13,951.000000
Iranian rial 42,000.000000 42,000.000000 NA 42,050.000000 42,060.000000 42,080.000000 42,090.000000 NA 42,135.000000 42,143.000000 42,155.000000
Israeli New Shekel 3.593000 3.587000 3.589000 3.584000 3.564000 3.580000 3.569000 3.568000 3.594000 3.577000 3.566000
Kazakhstani tenge 329.160000 329.160000 328.310000 328.950000 327.110000 326.000000 325.750000 327.420000 329.380000 330.670000 329.350000
Korean won 1,072.600000 1,078.700000 1,079.300000 1,080.000000 NA 1,083.800000 1,078.800000 1,079.700000 1,073.200000 1,076.100000 1,081.300000
Kuwaiti dinar 0.301850 0.301950 0.301950 0.302250 0.302150 0.302150 0.302150 0.302150 0.302300 0.302400 0.302100
Libyan dinar (2) NA 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 3.964500 3.968000 3.977000 3.976000 3.976500 3.975500 3.987000 3.984500 NA 3.995000 3.976500
Mauritian rupee 34.415700 34.367700 34.451300 34.507900 34.524000 34.459700 34.485300 34.493000 34.434600 34.482000 34.449600
Mexican peso 19.709400 19.703300 19.931900 19.905400 19.752800 19.766100 19.704800 19.560800 19.749900 19.732200 19.975900
Nepalese rupee 108.920000 108.480000 108.330000 108.820000 109.000000 108.870000 109.480000 109.360000 107.900000 108.580000 107.890000
New Zealand dollar (1) 0.686300 0.691300 0.688600 0.690400 0.695000 0.691500 0.691500 0.693300 0.693000 0.690600 0.697100
Norwegian krone 8.122500 NA 8.129400 NA 8.046500 8.119500 8.084100 8.127500 8.272900 8.206900 8.152400
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 115.617600 NA 115.611200 115.620200 115.611500 115.614800 115.614100 115.613500 115.622700 115.617900 115.614200
Peruvian sol 3.266000 3.273000 3.286000 3.284000 3.271000 3.270000 3.266000 NA 3.279000 3.270000 3.271000
Philippine peso 52.401000 52.286000 52.254000 52.320000 52.410000 52.313000 52.373000 52.533000 52.531000 52.602000 52.689000
Polish zloty 3.624100 3.628300 3.638500 3.661500 3.625200 3.669300 3.659000 3.668600 3.729900 3.720000 NA
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 62.303300 61.821500 61.940800 62.532700 61.261000 61.594500 61.409000 61.665900 62.642000 62.593700 62.018800
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 1.342500 1.339000 1.342800 1.344000 1.339800 1.341300 1.343000 1.340500 NA 1.345200 1.338200
South African rand 12.520950 12.519250 12.707450 12.851700 12.570550 12.627550 12.433700 12.511600 12.628650 12.550600 12.578850
Sri Lankan rupee 158.036200 158.507700 158.066400 157.811800 157.837600 157.894300 157.968200 158.056100 NA 157.998600 158.090000
Swedish krona 8.691900 8.698800 8.724000 8.765800 8.673400 8.745800 8.752100 8.745300 8.855000 8.914300 8.788700
Swiss franc 1.001390 1.001950 1.000200 NA 0.996050 0.990800 0.990750 0.992400 0.996500 0.990650 0.986200
Thai baht 32.104000 32.015000 32.131000 32.210000 32.109000 32.090000 32.117000 31.983000 NA 32.139000 32.007000
Trinidadian dollar 6.750500 6.747900 6.764700 6.773800 6.770300 6.776500 6.780200 6.748400 6.730900 6.746400 NA
Tunisian dinar 2.508800 2.512430 2.515920 2.521040 2.533200 2.534900 2.537400 2.542800 2.558000 2.569500 2.572000
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 30.739000 31.151000 31.407000 NA 31.245000 31.244000 31.254000 31.281000 31.148000 30.978000 31.192000
Bolivar Fuerte 69,825.000000 69,825.000000 69,825.000000 78,553.125000 78,553.125000 78,553.125000 78,553.125000 78,553.125000 79,800.000000 79,800.000000 79,800.000000
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, and those indicated by
(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.