Representative Exchange Rates for Selected Currencies for August 2018 Currency August 01, 2018 August 02, 2018 August 03, 2018 August 06, 2018 August 07, 2018 August 08, 2018 August 09, 2018 August 10, 2018 August 13, 2018 August 14, 2018 August 15, 2018 Chinese yuan 6.805600 6.826900 6.890500 6.840300 6.841200 6.824000 6.825400 6.855400 6.880300 6.882100 6.905800 Euro(1) 1.169600 1.161700 1.158800 1.154300 1.160200 1.158900 1.159300 1.145600 1.140300 1.140600 1.132100 Japanese yen 111.830000 111.690000 111.750000 111.340000 111.330000 111.400000 110.820000 110.880000 110.250000 110.760000 111.370000 U.K. pound(1) 1.312900 1.310950 1.300300 1.293550 1.296500 1.286100 1.288800 1.277100 1.275000 1.277300 1.271000 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 117.824200 118.125900 118.120600 118.385200 118.147000 118.242300 118.221200 118.687000 118.904000 118.967500 119.306400 Australian dollar(1) 0.740700 0.738500 0.737000 NA 0.740200 0.742700 0.744100 0.733100 0.727900 0.727100 0.721300 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) 0.097600 0.096800 0.097000 0.096500 0.097200 0.096500 0.096500 0.094900 0.093900 0.094000 0.092600 Brazilian real 3.748500 3.763900 3.719500 3.720800 3.711200 3.751300 3.802400 3.846600 3.898200 3.880600 3.912800 Brunei dollar 1.361700 1.365100 1.368700 1.366000 1.368200 1.363400 NA 1.367000 1.375700 1.374700 1.380400 Canadian dollar 1.300200 1.301400 1.298300 NA 1.302300 1.305200 1.304000 1.311300 1.313600 1.308700 1.313800 Chilean peso 639.200000 641.050000 644.320000 643.830000 646.780000 642.110000 644.100000 645.950000 653.980000 658.700000 NA Colombian peso 2,886.800000 2,892.620000 2,904.900000 2,898.990000 NA 2,898.860000 2,908.900000 2,919.440000 2,940.950000 2,983.930000 3,002.660000 Czech koruna 21.889000 22.040000 22.144000 22.221000 22.072000 22.076000 22.057000 22.377000 22.503000 22.524000 22.709000 Danish krone 6.370900 6.414300 6.431300 6.455900 6.423000 6.431400 6.432000 6.507000 6.536500 6.535600 6.587200 Hungarian forint 274.960000 276.650000 277.350000 277.060000 275.770000 275.570000 276.100000 281.570000 284.750000 284.000000 285.440000 Icelandic krona 105.620000 106.710000 106.770000 NA 106.800000 106.930000 107.260000 108.600000 109.020000 108.690000 110.130000 Indian rupee 68.605800 68.356600 68.793300 68.683300 68.800000 68.646500 68.624000 68.953800 69.468500 NA NA Indonesian rupiah 14,442.000000 14,446.000000 14,503.000000 14,481.000000 14,485.000000 14,439.000000 14,422.000000 14,437.000000 14,583.000000 14,625.000000 14,621.000000 Iranian rial 44,090.000000 44,110.000000 NA 44,120.000000 42,000.000000 42,000.000000 42,000.000000 NA 42,000.000000 42,000.000000 42,000.000000 Israeli New Shekel 3.677000 3.689000 3.700000 3.710000 3.695000 3.684000 3.683000 3.694000 3.709000 3.691000 3.693000 Kazakhstani tenge 348.210000 349.680000 349.760000 348.800000 348.820000 348.590000 354.060000 356.800000 363.220000 363.280000 361.660000 Korean won 1,117.900000 1,119.300000 1,122.600000 1,128.100000 1,123.500000 1,125.700000 1,118.800000 1,117.900000 1,126.300000 1,133.700000 NA Kuwaiti dinar 0.302700 0.302700 0.302700 0.302950 0.302950 0.302850 0.302850 0.302850 0.303400 0.303400 0.303650 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 4.065500 4.072500 4.082500 4.077500 4.084500 4.076000 4.072000 4.079500 4.092500 4.096500 4.103000 Mauritian rupee 34.143000 34.140900 34.221900 34.286700 34.328200 34.304200 34.298400 34.373200 34.480500 34.567200 NA Mexican peso 18.589900 18.634900 18.572500 18.543300 18.463100 18.454200 18.651100 18.927300 19.180100 18.997300 19.233900 Nepalese rupee 109.670000 109.500000 109.930000 109.780000 110.220000 109.900000 109.800000 109.890000 110.130000 111.900000 111.840000 New Zealand dollar(1) 0.680500 0.679200 0.673000 0.675100 0.673200 0.673600 0.667000 0.660200 0.658500 0.659100 0.656400 Norwegian krone 8.154900 8.217300 8.233500 8.258300 8.188500 8.223600 8.232800 8.321400 8.357000 8.353100 8.436400 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 124.088800 124.023900 124.091100 124.218600 124.234900 124.211800 124.106300 123.920400 124.021900 NA 123.746600 Peruvian sol 3.272000 3.269000 3.267000 3.266000 3.265000 3.268000 3.270000 3.275000 3.284000 3.291000 3.315000 Philippine peso 53.160000 53.115000 53.008000 53.146000 53.040000 52.922000 53.025000 53.107000 53.136000 53.307000 53.451000 Polish zloty 3.660300 3.678300 3.692600 3.692000 3.672200 3.678200 3.684600 3.748100 3.786200 3.776800 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 62.559000 63.135800 63.454900 63.497500 63.542500 63.595000 66.285600 66.907500 68.223400 66.753500 66.377200 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 1.361700 1.365100 1.368700 1.366000 1.368200 1.363400 NA 1.367000 1.375700 1.374700 1.380400 South African rand 13.222400 13.428000 13.352100 13.436300 13.295700 13.451100 NA 13.879050 14.266550 14.212100 14.605800 Sri Lankan rupee 159.749100 159.585500 159.662800 159.811100 159.859000 159.802700 159.874400 160.037400 160.042900 160.094600 160.109600 Swedish krona 8.798400 8.835400 8.917800 8.914000 8.928600 8.905000 8.988000 9.058800 9.173400 9.106300 9.161000 Swiss franc NA 0.993750 0.995200 0.997800 0.994650 0.996050 0.993250 0.994950 0.994700 0.990900 0.997700 Thai baht 33.184000 33.180000 33.347000 33.243000 33.314000 33.216000 33.172000 33.254000 NA 33.310000 33.337000 Trinidadian dollar 6.752600 NA 6.742300 6.746500 6.753500 6.760200 6.766600 6.774100 6.777600 6.782500 6.760200 Tunisian dinar 2.688260 2.692530 2.697730 2.704230 2.718590 2.718980 2.728430 2.736000 NA NA 2.763840 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 30.497000 30.719000 30.568000 30.401000 30.041000 30.166000 30.686000 31.140000 31.432000 31.306000 31.565000 Bolivar Fuerte 172,368.000000 172,368.000000 172,368.000000 206,841.600000 206,841.600000 206,841.600000 206,841.600000 206,841.600000 248,209.920000 NA 248,209.920000 Representative Exchange Rates for Selected Currencies for August 2018 Continued Currency August 16, 2018 August 17, 2018 August 20, 2018 August 21, 2018 August 22, 2018 August 23, 2018 August 24, 2018 August 27, 2018 August 28, 2018 August 29, 2018 August 30, 2018 August 31, 2018 Chinese yuan 6.913200 6.888500 6.852900 6.840400 6.845500 6.871400 6.882500 6.817500 6.810000 6.825500 6.835000 6.831400 Euro(1) 1.137000 1.139100 1.142000 1.150200 1.161600 1.157900 1.158800 1.163300 1.171000 1.166000 1.169200 1.165100 Japanese yen 110.830000 110.870000 110.500000 109.920000 110.150000 110.840000 111.420000 111.210000 111.270000 111.250000 111.660000 111.000000 U.K. pound(1) 1.269450 1.270900 1.275100 1.283500 1.289000 1.290400 1.285700 NA 1.289450 1.288700 1.301650 1.300550 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 1.000000 Algerian dinar 119.004600 118.988700 118.851100 118.512300 NA NA 118.380000 118.120600 117.787100 117.988300 117.935300 118.057100 Australian dollar(1) 0.727500 0.727000 0.730600 0.736000 0.735600 0.729400 0.728000 0.732300 0.732800 0.730900 0.728000 0.726000 Bahrain dinar 0.376000 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) 0.092700 0.092100 0.092900 0.093500 0.093900 0.094100 0.094100 0.094200 0.094700 0.093500 0.093100 0.092800 Brazilian real 3.880400 3.938300 3.942400 3.986700 4.073400 4.072100 4.084800 4.068100 4.118600 4.134700 4.180600 4.134700 Brunei dollar 1.374500 1.374900 1.370300 1.366700 NA 1.370900 1.373100 1.364000 1.364100 1.364100 1.365900 1.368400 Canadian dollar 1.315200 1.308100 1.306500 1.303600 1.301600 1.306300 1.303600 1.298600 1.291700 1.293100 1.298000 NA Chilean peso 661.750000 666.130000 668.440000 669.820000 665.020000 660.670000 665.580000 662.640000 656.810000 658.450000 666.810000 675.380000 Colombian peso 3,046.760000 3,019.550000 NA 3,024.020000 2,990.780000 2,965.450000 2,980.640000 2,958.450000 2,934.310000 2,966.000000 2,999.570000 3,027.390000 Czech koruna 22.606000 22.583000 22.509000 22.376000 22.149000 22.207000 22.218000 22.127000 21.963000 22.080000 22.025000 22.089000 Danish krone 6.558800 6.547100 6.531300 6.484400 6.421100 6.441800 6.437000 6.411200 6.368400 6.395500 6.377700 6.399300 Hungarian forint 284.490000 283.870000 NA 280.330000 278.990000 280.330000 280.400000 279.020000 276.890000 278.400000 279.370000 279.760000 Icelandic krona 109.080000 108.060000 107.670000 107.800000 107.720000 108.070000 107.950000 107.320000 106.610000 107.020000 106.890000 107.120000 Indian rupee 70.228700 NA 69.761700 69.666800 NA 70.065600 70.137700 70.036600 70.168700 70.504600 70.732900 70.925500 Indonesian rupiah 14,619.000000 NA 14,578.000000 14,568.000000 NA 14,620.000000 14,655.000000 14,610.000000 14,614.000000 14,643.000000 14,655.000000 14,711.000000 Iranian rial 42,000.000000 NA 42,000.000000 42,000.000000 NA 42,000.000000 NA 42,000.000000 42,000.000000 42,000.000000 NA NA Israeli New Shekel 3.688000 3.669000 3.662000 3.655000 3.635000 3.635000 3.639000 3.639000 3.624000 3.643000 3.610000 3.604000 Kazakhstani tenge 360.870000 360.120000 360.710000 360.710000 NA 361.630000 360.550000 361.190000 361.310000 363.430000 363.430000 363.430000 Korean won 1,132.100000 1,130.700000 1,125.600000 1,121.700000 1,118.200000 1,118.700000 1,120.800000 1,121.800000 1,114.300000 1,110.000000 1,108.800000 1,108.800000 Kuwaiti dinar 0.303450 0.303450 NA NA NA NA NA 0.302850 0.302700 0.302700 0.302600 0.302600 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 1.932400 Malaysian ringgit 4.100500 4.104000 4.103000 4.094000 NA 4.105000 4.109500 4.099500 4.097000 4.103000 4.107500 NA Mauritian rupee 34.600800 34.578300 34.519100 34.408800 34.294900 34.226100 34.222800 34.187800 34.104600 34.137900 34.183400 34.226800 Mexican peso 19.010000 19.061500 19.030500 18.878400 18.817600 18.867200 18.833900 18.669700 18.935400 19.065900 19.125800 19.179200 Nepalese rupee 111.840000 112.250000 112.250000 111.720000 NA 111.700000 112.190000 111.860000 112.260000 112.170000 112.950000 113.190000 New Zealand dollar(1) 0.657800 0.659600 0.662000 0.664700 0.670800 0.667600 0.663500 0.668700 0.669800 0.670800 0.666700 0.664800 Norwegian krone 8.454700 8.497500 8.469400 8.437700 8.334000 8.332600 8.365400 8.337300 8.304300 8.359800 8.313400 8.338200 Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 Pakistani rupee 123.392100 123.931100 124.040900 NA NA NA 124.248600 124.243100 124.255000 124.254700 124.230500 124.246000 Peruvian sol 3.309000 3.318000 3.313000 3.297000 3.284000 3.293000 3.291000 3.288000 3.291000 3.293000 NA NA Philippine peso 53.499000 53.443000 53.414000 NA 53.386000 53.395000 53.488000 NA 53.495000 53.362000 53.411000 53.434000 Polish zloty 3.787100 3.778400 3.769500 3.737500 3.710400 3.706900 3.701400 3.682000 3.654800 3.674700 3.672400 3.680800 Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 Russian ruble 66.893200 66.875700 67.180700 67.178300 67.616300 68.525900 67.791100 67.396300 67.391100 68.145100 68.082100 68.044700 Saudi Arabian riyal NA NA 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 Singapore dollar 1.374500 1.374900 1.370300 1.366700 NA 1.370900 1.373100 1.364000 1.364100 1.364100 1.365900 1.368400 South African rand 14.618050 NA 14.592950 14.592950 14.304350 14.244950 14.241500 14.274850 14.166500 14.447550 14.604600 14.717600 Sri Lankan rupee 160.176800 160.439400 160.466000 160.596000 NA 160.616600 160.800000 160.873100 161.091600 161.264700 161.358700 161.473000 Swedish krona 9.186000 9.183700 9.166200 9.140600 9.107300 9.082000 9.140600 9.138200 9.113100 9.158700 9.124900 9.104400 Swiss franc 0.994000 0.996350 0.996150 0.987350 0.983300 0.982450 0.983650 0.983500 0.976550 0.976950 0.970200 0.966250 Thai baht 33.266000 33.199000 33.133000 32.784000 32.727000 32.805000 32.814000 32.576000 32.567000 32.679000 32.697000 32.742000 Trinidadian dollar 6.740900 6.731400 6.740300 6.730200 6.752300 6.761000 6.766400 6.773900 6.777500 6.758200 6.727000 6.740500 Tunisian dinar 2.771310 2.778600 2.779250 NA NA NA 2.779200 2.776740 2.771000 2.766360 2.770590 2.771200 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 3.672500 Uruguayan peso 31.459000 31.585000 31.710000 31.837000 NA 31.904000 31.910000 31.778000 31.933000 32.001000 32.192000 NA Bolivar Fuerte 248,209.920000 248,209.920000 NA NA NA NA NA NA NA NA NA NA 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.