Representative Exchange Rates for Selected Currencies for March 2015


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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 March 2015
Currency
Euro (1)
Japanese Yen
U.K. Pound Sterling (1)
U.S. Dollar
Algerian Dinar
Australian Dollar (1)
Bahrain Dinar
Botswana Pula (1)
Brazilian Real
Brunei Dollar
Canadian Dollar
Chilean Peso
Chinese Yuan
Colombian Peso
Czech Koruna
Danish Krone
Hungarian Forint
Icelandic Krona
Indian Rupee
Indonesian Rupiah
Iranian Rial
Israeli New Sheqel
Kazakhstani Tenge
Korean Won
Kuwaiti Dinar
Libyan Dinar (2)
Malaysian Ringgit
Mauritian Rupee
Mexican Peso
Nepalese Rupee
New Zealand Dollar (1)
Norwegian Krone
Rial Omani
Pakistani Rupee
Nuevo Sol
Philippine Peso
Polish Zloty
Qatar Riyal
Russian Ruble
Saudi Arabian Riyal
Singapore Dollar
South African Rand
Sri Lanka Rupee
Swedish Krona
Swiss Franc
Thai Baht
Trinidad And Tobago Dollar
Tunisian Dinar
U.A.E. Dirham
Peso Uruguayo
Bolivar Fuerte
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.
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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.