Representative Exchange Rates for Selected Currencies for October 2017


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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 October 2017
Currency October 02,
2017
October 03,
2017
October 04,
2017
October 05,
2017
October 06,
2017
October 10,
2017
October 11,
2017
October 12,
2017
October 13,
2017
October 16,
2017
October 17,
2017
Chinese Yuan NA NA NA NA NA 6.594200 6.578300 6.585200 6.586400 6.585800 6.613500
Euro (1) 1.174400 1.175300 1.178700 1.174200 1.170700 1.179700 1.183000 1.185600 1.181000 1.180300 1.175900
Japanese Yen 112.760000 112.930000 112.600000 112.750000 113.000000 112.650000 112.330000 112.380000 112.250000 112.000000 112.190000
U.K. Pound Sterling (1) 1.331050 1.325900 1.328200 1.318200 1.306400 1.318900 1.319500 1.316700 1.329000 1.330150 1.320400
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 113.304800 113.407100 113.381600 113.483900 113.816600 113.657500 113.568900 113.618300 113.921400 113.942100 114.426600
Australian Dollar (1) NA 0.780100 0.785900 0.783200 0.775500 0.778500 0.778200 0.781700 0.783200 0.787200 0.784600
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 0.096200 0.096800 0.096600 0.096000 0.096500 0.097100 0.097100 0.097900 0.097900 0.097300
Brazilian Real 3.167400 3.163600 3.149600 3.130900 3.134100 3.176400 3.168200 3.163300 3.163300 3.156700 3.160100
Brunei Dollar 1.360900 1.365700 NA 1.363800 1.366600 1.359600 1.357000 1.353800 1.354200 1.351100 1.354900
Canadian Dollar 1.250500 1.250000 1.247900 1.254800 NA 1.250100 1.249800 1.247200 1.248700 1.252900 1.254800
Chilean Peso 637.930000 640.520000 635.790000 630.670000 628.840000 633.320000 628.800000 626.770000 624.990000 622.130000 619.680000
Colombian Peso 2,936.670000 2,949.330000 2,953.810000 2,945.590000 2,926.820000 2,942.190000 2,947.060000 2,953.770000 2,949.690000 2,932.050000 2,932.050000
Czech Koruna 22.135000 22.065000 21.970000 22.003000 22.050000 21.960000 21.878000 21.837000 21.852000 21.828000 21.885000
Danish Krone 6.336700 6.332300 6.314300 6.338300 6.357500 6.309100 6.291600 6.278500 6.303100 6.306800 6.330400
Hungarian Forint 264.900000 265.650000 264.720000 264.390000 266.410000 263.980000 262.040000 260.690000 260.620000 261.290000 261.660000
Icelandic Krona 106.400000 105.990000 105.620000 106.380000 105.440000 105.660000 104.980000 104.820000 104.930000 105.100000 105.620000
Indian Rupee NA 65.552900 65.289900 65.175800 65.227600 65.265200 65.269100 65.100300 64.930100 64.760300 64.922600
Indonesian Rupiah 13,499.000000 13,582.000000 13,489.000000 13,483.000000 13,485.000000 13,491.000000 13,509.000000 13,521.000000 13,508.000000 13,483.000000 13,490.000000
Iranian Rial 33,834.000000 33,889.000000 33,942.000000 34,002.000000 NA 34,117.000000 34,115.000000 34,149.000000 NA 34,209.000000 34,244.000000
Israeli New Sheqel 3.542000 3.531000 3.522000 NA 3.520000 3.505000 3.506000 NA 3.501000 3.496000 3.509000
Kazakhstani Tenge 341.240000 342.360000 343.610000 345.000000 343.660000 337.480000 335.540000 334.250000 334.210000 333.030000 333.530000
Korean Won NA NA NA NA NA 1,145.700000 1,138.200000 1,135.200000 1,133.700000 1,130.800000 1,127.300000
Kuwaiti Dinar 0.302000 0.302250 0.302050 0.302050 0.302050 0.302150 0.302000 0.301800 0.301800 0.301900 0.302000
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 4.230500 4.240000 4.226500 4.230000 4.236500 4.223500 4.215500 4.217500 4.218000 4.218500 4.223000
Mauritian Rupee 33.887900 33.960700 33.987700 34.005900 34.002600 34.055100 33.992800 33.943900 33.930500 33.905300 33.950500
Mexican Peso 18.233700 18.211300 18.228200 18.306000 18.552200 18.632700 18.718000 18.763100 18.900800 19.075300 19.011700
Nepalese Rupee 104.460000 104.460000 104.800000 104.020000 104.230000 104.570000 104.450000 104.230000 104.140000 103.890000 103.590000
New Zealand Dollar (1) 0.720700 0.717900 0.719100 0.716100 0.710600 0.707100 0.709400 0.709500 0.713400 0.717800 0.718600
Norwegian Krone 7.984500 7.988200 7.935300 7.962900 8.005500 7.946500 7.928100 7.894800 7.907700 7.890600 7.930900
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 105.416100 105.427000 105.411000 105.417000 105.434900 105.442000 105.435200 105.429800 105.413300 105.412200 105.418500
Nuevo Sol 3.267000 3.266000 3.258000 3.254000 NA 3.265000 3.260000 3.254000 3.248000 3.244000 3.244000
Philippine Peso 50.830000 51.036000 51.178000 50.951000 51.018000 51.164000 51.308000 51.467000 51.385000 NA NA
Polish Zloty 3.672600 3.673700 3.659700 3.650200 3.679900 3.646800 3.621900 3.600000 3.601000 3.600400 3.596400
Qatar 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 57.813400 57.937500 57.783200 57.581100 57.761200 58.071300 57.921000 57.686900 57.619600 57.086100 57.339200
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 1.360900 1.365700 NA 1.363800 1.366600 1.359600 1.357000 1.353800 1.354200 1.351100 1.354900
South African Rand 13.627650 13.733600 13.582000 13.635700 13.740900 13.690950 13.551500 13.509850 13.349900 13.297150 13.417200
Sri Lanka Rupee 153.107200 153.139400 153.212100 NA 153.328600 153.288500 153.390300 153.465000 153.625800 153.746400 153.652700
Swedish Krona 8.177000 8.162700 8.114100 8.093400 8.155500 8.103300 8.058700 8.077300 8.116600 8.129700 8.136100
Swiss Franc 0.970700 0.974200 0.972300 0.976800 0.979500 0.976600 0.973300 0.974800 0.976000 0.975300 0.977200
Thai Baht 33.395000 33.493000 33.344000 33.383000 33.424000 33.339000 33.210000 33.129000 NA 33.077000 33.105000
Trinidad And Tobago Dollar 6.742100 6.744900 6.748400 6.750800 6.759000 6.755400 6.770600 6.755800 6.746100 NA 6.743500
Tunisian Dinar 2.472010 2.479550 2.480150 2.479200 2.479200 2.485060 2.480400 2.481330 2.482490 2.479030 2.479190
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
Peso Uruguayo 29.101000 29.158000 29.166000 29.180000 NA 29.318000 29.297000 29.379000 29.384000 NA 29.408000
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 October 2017 (Continued)
Currency October 18,
2017
Chinese Yuan 6.623100
Euro (1) 1.174900
Japanese Yen 112.210000
U.K. Pound Sterling (1) 1.317950
U.S. Dollar 1.000000
Algerian Dinar 114.369800
Australian Dollar (1) 0.784800
Bahrain Dinar 0.376000
Botswana Pula (1) 0.096900
Brazilian Real 3.176300
Brunei Dollar NA
Canadian Dollar 1.248600
Chilean Peso 622.070000
Colombian Peso 2,944.270000
Czech Koruna 21.881000
Danish Krone 6.335700
Hungarian Forint 262.320000
Icelandic Krona 105.510000
Indian Rupee 65.064900
Indonesian Rupiah 13,514.000000
Iranian Rial 34,273.000000
Israeli New Sheqel 3.514000
Kazakhstani Tenge 333.570000
Korean Won 1,131.400000
Kuwaiti Dinar 0.302100
Libyan Dinar (2) 1.932400
Malaysian Ringgit NA
Mauritian Rupee 33.958500
Mexican Peso 18.886900
Nepalese Rupee 104.040000
New Zealand Dollar (1) 0.716700
Norwegian Krone 7.964500
Rial Omani 0.384500
Pakistani Rupee 105.416100
Nuevo Sol NA
Philippine Peso 51.293000
Polish Zloty 3.600600
Qatar Riyal 3.640000
Russian Ruble 57.272100
Saudi Arabian Riyal 3.750000
Singapore Dollar NA
South African Rand 13.526200
Sri Lanka Rupee NA
Swedish Krona 8.154900
Swiss Franc 0.980800
Thai Baht 33.102000
Trinidad And Tobago Dollar 6.749300
Tunisian Dinar 2.480590
U.A.E. Dirham 3.672500
Peso Uruguayo 29.493000
Bolivar Fuerte 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, 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.