Representative Exchange Rates for Selected Currencies for August 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 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
Chinese yuan 6.913200 6.888500
Euro (1) 1.137000 1.139100
Japanese yen 110.830000 110.870000
U.K. pound (1) 1.269450 1.270900
U.S. dollar 1.000000 1.000000
Algerian dinar 119.004600 118.988700
Australian dollar (1) 0.727500 0.727000
Bahrain dinar 0.376000 0.376000
Botswana pula (1) 0.092700 0.092100
Brazilian real 3.880400 3.938300
Brunei dollar 1.374500 1.374900
Canadian dollar 1.315200 1.308100
Chilean peso 661.750000 666.130000
Colombian peso 3,046.760000 3,019.550000
Czech koruna 22.606000 22.583000
Danish krone 6.558800 6.547100
Hungarian forint 284.490000 283.870000
Icelandic krona 109.080000 108.060000
Indian rupee 70.228700 NA
Indonesian rupiah 14,619.000000 NA
Iranian rial 42,000.000000 NA
Israeli New Shekel 3.688000 3.669000
Kazakhstani tenge 360.870000 360.120000
Korean won 1,132.100000 1,130.700000
Kuwaiti dinar 0.303450 NA
Libyan dinar (2) 1.932400 1.932400
Malaysian ringgit 4.100500 4.104000
Mauritian rupee 34.600800 34.578300
Mexican peso 19.010000 19.061500
Nepalese rupee 111.840000 112.250000
New Zealand dollar (1) 0.657800 0.659600
Norwegian krone 8.454700 8.497500
Omani rial 0.384500 0.384500
Pakistani rupee 123.392100 123.931100
Peruvian sol 3.309000 NA
Philippine peso 53.499000 53.443000
Polish zloty 3.787100 3.778400
Qatari riyal 3.640000 3.640000
Russian ruble 66.893200 66.875700
Saudi Arabian riyal NA NA
Singapore dollar 1.374500 1.374900
South African rand 14.618050 NA
Sri Lankan rupee 160.176800 160.439400
Swedish krona 9.186000 9.183700
Swiss franc 0.994000 0.996350
Thai baht 33.266000 33.199000
Trinidadian dollar 6.740900 6.731400
Tunisian dinar 2.771310 2.778600
U.A.E. dirham 3.672500 3.672500
Uruguayan peso 31.459000 31.585000
Bolivar Fuerte 248,209.920000 248,209.920000
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.