Representative Exchange Rates for Selected Currencies for April 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 April 2017
Currency April 03,
2017
April 04,
2017
April 05,
2017
April 06,
2017
April 07,
2017
April 10,
2017
April 11,
2017
April 12,
2017
April 13,
2017
April 14,
2017
April 17,
2017
Chinese Yuan NA NA 6.894600 6.897200 6.899000 6.908000 6.902300 6.892800 6.884600 6.886600 6.886900
Euro (1) 1.066100 1.065100 1.067800 1.066600 1.063000 1.057800 1.061600 1.060500 1.063000 NA NA
Japanese Yen 111.300000 110.490000 110.790000 110.500000 110.430000 111.420000 110.800000 109.480000 108.850000 109.170000 108.300000
U.K. Pound Sterling (1) 1.250200 1.244800 1.247850 1.245600 1.242350 1.240600 1.242600 1.249700 1.254100 NA NA
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 110.076200 110.200900 110.167400 110.181800 110.354300 110.445400 110.311200 110.359100 110.320800 110.301500 110.162500
Australian Dollar (1) 0.760200 0.757600 0.758000 0.754200 0.752300 0.749000 0.750200 0.749900 0.758900 NA NA
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) 0.094800 0.094100 0.094000 0.093800 0.093900 0.093500 0.093900 0.094200 0.094900 NA NA
Brazilian Real 3.167800 3.116100 3.122500 3.091700 3.115400 3.129600 3.140300 3.141800 3.145700 3.126300 3.126300
Brunei Dollar 1.395700 1.396800 1.397900 1.401600 1.401700 1.407600 1.407000 1.401500 1.394000 NA 1.395000
Canadian Dollar 1.338400 1.342500 1.340900 1.341800 1.339500 1.334900 1.333200 1.330000 1.327500 NA 1.328900
Chilean Peso 663.970000 658.160000 661.420000 657.740000 656.510000 656.470000 654.220000 652.800000 653.650000 NA 650.000000
Colombian Peso 2,885.570000 2,866.870000 2,869.320000 2,857.650000 2,853.100000 2,858.000000 2,867.130000 2,868.600000 2,872.550000 NA 2,872.550000
Czech Koruna 25.367000 25.404000 25.370000 25.076000 24.999000 25.082000 25.112000 25.172000 25.122000 NA NA
Danish Krone 6.976300 6.982900 6.963300 6.970700 6.995600 7.030000 7.005700 7.012600 NA NA NA
Hungarian Forint 289.720000 289.900000 290.140000 291.170000 291.860000 293.370000 293.900000 293.350000 293.430000 NA NA
Icelandic Krona 113.460000 114.360000 112.460000 112.470000 112.400000 112.580000 112.250000 111.860000 NA NA NA
Indian Rupee 64.910300 NA 65.043800 64.979100 NA 64.441800 64.543800 64.692000 64.316500 NA 64.405300
Indonesian Rupiah 13,324.000000 13,326.000000 13,329.000000 13,327.000000 13,341.000000 13,323.000000 13,282.000000 13,298.000000 13,264.000000 NA 13,255.000000
Iranian Rial 32,425.000000 32,429.000000 32,428.000000 32,431.000000 NA 32,439.000000 NA 32,438.000000 32,436.000000 NA 32,439.000000
Israeli New Sheqel 3.628000 3.646000 3.653000 3.648000 3.649000 NA NA 3.654000 3.647000 NA NA
Kazakhstani Tenge 313.490000 312.690000 312.080000 312.940000 313.020000 313.210000 311.370000 311.760000 311.710000 310.870000 310.810000
Korean Won 1,119.300000 1,113.800000 1,118.900000 1,124.000000 1,131.000000 1,134.600000 1,141.600000 1,145.800000 1,145.200000 1,131.900000 1,138.800000
Kuwaiti Dinar 0.305000 0.304900 0.304900 0.304900 0.304900 0.305250 0.305250 0.305000 0.304700 0.304700 0.304850
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 4.426000 4.431500 4.429500 4.436500 4.437500 4.439500 4.434500 4.432500 4.423500 4.402500 4.404000
Mauritian Rupee 35.315600 35.310700 35.379100 35.371700 35.315300 35.354100 35.368600 35.370100 35.342100 35.370900 35.366300
Mexican Peso 18.732000 18.833400 18.719200 18.769600 18.656000 18.692300 18.764600 18.752800 NA NA 18.558200
Nepalese Rupee 103.760000 103.910000 104.040000 103.970000 103.860000 102.860000 103.230000 103.200000 103.400000 103.050000 103.060000
New Zealand Dollar (1) 0.701000 0.700200 0.697700 0.697000 0.696400 0.692800 0.695400 0.694800 0.699400 NA NA
Norwegian Krone 8.579700 8.618000 8.584500 8.596300 8.615500 8.644600 8.595000 8.584200 NA NA NA
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 104.856600 104.852400 104.855600 104.855900 104.851500 104.856900 104.861900 104.861500 104.863400 104.857500 104.860000
Nuevo Sol 3.245000 3.250000 3.247000 3.246000 3.245000 3.244000 3.249000 3.252000 NA NA NA
Philippine Peso 50.219000 50.144000 50.158000 50.163000 50.173000 50.166000 49.779000 49.670000 NA NA 49.530000
Polish Zloty 3.966400 3.989000 3.978300 3.979200 3.975500 3.995600 4.000900 4.002600 3.988600 3.991100 NA
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 56.139600 56.555300 55.894000 56.436900 56.920100 57.389600 56.955200 56.755600 56.601900 56.294500 56.250500
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 1.395700 1.396800 1.397900 1.401600 1.401700 1.407600 1.407000 1.401500 1.394000 NA 1.395000
South African Rand 13.503400 14.499000 13.727850 13.840400 13.721350 13.910000 13.812400 13.690800 13.526000 NA NA
Sri Lanka Rupee 151.600000 151.600000 151.600000 151.600000 151.600000 NA 151.600000 151.613300 NA NA 151.600000
Swedish Krona 8.919100 8.970600 8.976400 9.000100 9.012900 9.076700 9.090700 9.029200 8.979700 NA NA
Swiss Franc 1.003000 1.003600 1.003000 1.003400 1.005500 1.009800 1.007000 1.007700 1.004500 1.004200 1.003700
Thai Baht 34.311000 34.413000 34.526000 NA 34.629000 34.654000 34.605000 34.525000 NA NA 34.267000
Trinidad And Tobago Dollar 6.746400 6.742300 6.753200 6.762600 6.774000 6.771900 6.752200 6.748100 6.746000 6.729100 NA
Tunisian Dinar 2.334730 2.340550 2.329140 2.317120 2.307580 2.328390 2.343190 2.344360 2.353300 2.344380 2.356300
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 28.490000 28.525000 28.539000 28.439000 NA 28.443000 28.479000 28.514000 NA NA NA
Bolivar Fuerte 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 NA 9.975000


Representative Exchange Rates for Selected Currencies for April 2017 (Continued)
Currency April 18,
2017
April 19,
2017
April 20,
2017
April 21,
2017
April 24,
2017
April 25,
2017
April 26,
2017
April 27,
2017
April 28,
2017
Chinese Yuan 6.888700 6.886200 6.885700 6.881300 6.886100 6.886500 6.889800 6.894400 6.897700
Euro (1) 1.068200 1.072500 1.074500 1.069800 1.084800 1.089100 1.089300 1.088100 1.093000
Japanese Yen 109.100000 108.550000 108.950000 109.250000 110.040000 109.920000 111.350000 111.300000 111.250000
U.K. Pound Sterling (1) 1.266000 1.283950 1.280150 1.279300 1.281850 1.281900 1.282250 1.290000 1.294150
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 109.985200 109.942100 109.817400 109.999600 109.400300 109.376300 109.405100 109.448200 109.266100
Australian Dollar (1) 0.756000 0.752100 0.750700 0.753500 0.755900 NA 0.751600 0.748500 0.747500
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.095500 0.095900 0.096300 0.096300 0.097000 0.096700 0.096100 0.095900 0.095900
Brazilian Real 3.103000 3.095200 3.128800 3.144700 3.144700 3.124500 3.157100 3.184100 3.175700
Brunei Dollar 1.398300 1.397400 1.397900 1.397700 1.395000 1.393600 1.392800 1.395000 1.396400
Canadian Dollar 1.337700 1.346000 1.348200 1.350600 1.349200 1.359200 1.359300 1.362400 1.366200
Chilean Peso 647.470000 647.680000 647.680000 NA 650.650000 653.710000 660.040000 665.350000 664.280000
Colombian Peso 2,854.890000 2,837.900000 2,856.480000 2,863.390000 2,868.890000 2,871.980000 2,899.130000 2,928.070000 2,944.310000
Czech Koruna 25.053000 24.985000 25.043000 25.179000 24.706000 24.580000 24.735000 24.752000 24.629000
Danish Krone 6.963200 6.935900 6.922400 6.951700 6.857500 6.831000 6.829600 6.836400 6.805400
Hungarian Forint 293.790000 292.190000 290.680000 292.600000 287.140000 286.190000 285.990000 286.630000 285.800000
Icelandic Krona 111.010000 110.030000 NA 109.690000 107.800000 107.540000 106.400000 106.630000 106.060000
Indian Rupee 64.565700 64.544300 64.636400 64.570100 64.475700 64.277600 64.001300 64.114100 64.217000
Indonesian Rupiah 13,299.000000 13,299.000000 13,328.000000 13,320.000000 NA 13,296.000000 13,278.000000 13,299.000000 13,327.000000
Iranian Rial 32,438.000000 32,437.000000 32,440.000000 NA 32,437.000000 NA 32,435.000000 32,439.000000 32,293.000000
Israeli New Sheqel 3.665000 3.667000 3.664000 3.681000 3.649000 3.648000 3.634000 3.643000 3.619000
Kazakhstani Tenge 310.660000 311.460000 312.380000 312.740000 311.890000 311.580000 312.440000 313.900000 314.400000
Korean Won 1,136.500000 1,137.900000 1,139.800000 1,141.400000 1,136.600000 1,131.700000 1,130.500000 1,125.100000 1,130.100000
Kuwaiti Dinar 0.304850 0.304450 0.304450 NA 0.304300 0.304300 0.304200 NA 0.304200
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.408500 4.407000 4.401000 4.395000 NA 4.380000 4.355000 4.346000 4.347500
Mauritian Rupee 35.345700 35.325400 35.321100 35.271200 35.195600 35.072700 34.986000 35.090700 35.000700
Mexican Peso 18.486300 18.837400 18.818700 18.841300 18.652100 18.922500 19.111900 NA 18.959400
Nepalese Rupee 103.140000 103.350000 103.340000 103.380000 103.380000 103.100000 102.800000 102.570000 102.600000
New Zealand Dollar (1) 0.700600 0.704400 0.703400 0.699400 0.702800 NA 0.694000 0.690100 0.687700
Norwegian Krone 8.527700 8.534100 8.573300 8.644400 8.522300 8.553700 8.582100 8.580700 8.530900
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 104.866600 104.870000 104.865500 104.860900 104.859300 104.860300 104.858200 104.827700 104.798000
Nuevo Sol 3.250000 3.248000 NA 3.241000 3.240000 3.244000 3.247000 NA 3.242000
Philippine Peso 49.535000 49.603000 49.709000 49.812000 49.788000 49.804000 49.713000 49.699000 49.699000
Polish Zloty 3.980000 3.957100 3.958800 3.984100 3.906000 3.887300 3.875700 3.877600 3.869600
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 55.979300 56.175300 56.416500 56.230700 56.079400 55.845300 56.313100 56.970700 56.983800
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.398300 1.397400 1.397900 1.397700 1.395000 1.393600 1.392800 1.395000 1.396400
South African Rand 13.355950 13.312350 13.130300 13.143950 12.972250 13.069200 13.260600 NA 13.242400
Sri Lanka Rupee 151.900000 151.900000 NA 151.900000 151.900000 151.898500 151.900000 151.900000 151.900000
Swedish Krona 8.994000 8.955700 8.945000 8.977200 8.864900 8.831700 8.760200 8.768400 8.855400
Swiss Franc 1.001900 0.996400 0.996200 0.998400 0.994700 0.995400 0.994900 0.993000 0.990200
Thai Baht 34.385000 34.308000 34.371000 34.411000 34.373000 34.372000 34.427000 34.507000 34.620000
Trinidad And Tobago Dollar NA 6.746800 6.752300 6.771200 6.762900 6.773700 6.743800 6.738800 6.733600
Tunisian Dinar 2.357800 2.368000 2.403700 2.412400 2.421290 2.427810 2.387420 2.418900 2.411100
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 28.431000 28.444000 NA 28.452000 28.383000 28.247000 28.109000 NA 28.109000
Bolivar Fuerte 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 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.