Representative Exchange Rates for Selected Currencies for January 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 January 2015
Currency January 05,
2015
January 06,
2015
January 07,
2015
January 08,
2015
January 09,
2015
January 12,
2015
January 13,
2015
January 14,
2015
January 15,
2015
January 16,
2015
January 20,
2015
Euro (1) 1.191500 1.191400 1.183100 1.176800 1.181300 1.180400 1.178200 1.177500 1.170800 1.158800 1.157900
Japanese Yen 120.290000 119.300000 118.950000 119.430000 119.850000 NA 117.950000 117.500000 117.700000 116.410000 117.880000
U.K. Pound Sterling (1) 1.525400 1.519300 1.512100 1.506200 1.515000 1.514000 1.514200 1.519200 1.523500 1.520300 1.514300
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 88.042200 87.972400 88.149100 88.325800 87.938400 87.795500 87.842800 87.643100 87.962700 88.323800 88.395800
Australian Dollar (1) 0.806100 0.812600 0.807400 0.810800 0.813800 0.824400 0.817200 0.809900 0.820400 0.823800 0.817500
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) 0.103800 0.103900 0.104000 0.104200 0.104600 0.104800 0.104900 0.104800 0.105200 0.104400 0.104100
Brazilian Real 2.692900 2.710700 2.702300 2.680700 2.691900 2.658300 2.657500 2.648500 2.622200 2.612200 2.624300
Brunei Dollar 1.335200 1.334700 1.335300 1.337500 1.336600 1.331800 1.333700 1.336000 1.334000 1.324600 1.337900
Canadian Dollar 1.178700 1.180400 1.185100 1.181200 1.185700 1.193000 1.194800 1.195800 1.193200 1.198600 1.208500
Chilean Peso 612.470000 616.760000 616.090000 614.760000 613.080000 614.030000 616.520000 617.530000 625.380000 623.670000 629.090000
Chinese Yuan 6.124800 6.125600 6.126900 6.130200 6.129600 6.123300 6.119500 6.120500 6.119300 6.118800 6.122600
Colombian Peso 2,383.370000 2,412.820000 2,452.110000 2,434.310000 2,405.030000 NA 2,406.710000 2,442.030000 2,438.790000 2,398.910000 2,383.910000
Czech Koruna 23.225000 23.249000 23.505000 23.680000 23.752000 23.965000 24.112000 23.975000 23.783000 23.977000 24.049000
Danish Krone 6.245100 6.245900 6.290300 6.322100 6.297600 6.302200 6.314500 6.317300 6.350000 6.415800 6.421200
Hungarian Forint 266.970000 268.160000 269.680000 269.540000 268.910000 269.150000 269.110000 272.350000 274.860000 276.270000 274.590000
Icelandic Krona 129.180000 129.520000 130.010000 130.670000 130.250000 130.410000 130.380000 130.500000 131.360000 131.770000 131.720000
Indian Rupee 63.388800 63.385000 63.449500 62.967000 62.395300 62.160500 62.102100 62.153000 61.758800 61.893300 61.847500
Indonesian Rupiah 12,589.000000 12,658.000000 12,732.000000 12,731.000000 12,640.000000 12,568.000000 12,608.000000 12,580.000000 12,617.000000 12,593.000000 12,659.000000
Iranian Rial 27,233.000000 27,232.000000 27,263.000000 27,294.000000 NA 27,292.000000 27,314.000000 27,348.000000 27,347.000000 NA 27,395.000000
Israeli New Sheqel 3.963000 3.971000 3.960000 3.974000 3.958000 3.956000 3.945000 3.939000 3.899000 3.914000 3.928000
Kazakhstani Tenge 182.850000 183.050000 183.050000 183.050000 183.050000 183.050000 183.550000 183.550000 183.800000 183.800000 183.800000
Korean Won 1,102.600000 1,108.700000 1,103.900000 1,099.700000 1,098.500000 1,092.200000 1,083.000000 1,081.500000 1,079.900000 1,084.100000 1,079.800000
Kuwaiti Dinar 0.293600 0.293600 0.293700 0.293950 0.293950 0.293850 0.293850 0.293950 0.293950 0.293950 0.293950
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 3.539800 3.555000 3.572000 3.568000 3.555000 3.550500 3.575500 3.594000 3.571500 3.570000 3.598500
Mauritian Rupee 31.760300 31.867200 31.936400 32.024700 32.065200 32.105100 32.103000 32.128400 32.152600 32.243800 32.331600
Mexican Peso 14.946900 14.847900 14.793600 14.627400 14.580400 14.639800 14.555900 14.564400 14.582100 14.622300 14.648400
Nepalese Rupee NA NA 101.720000 101.080000 100.280000 99.730000 99.460000 99.430000 NA NA 98.740000
New Zealand Dollar (1) 0.767700 0.768900 0.776000 0.778200 0.782000 0.784900 0.778400 0.773800 0.772200 0.781000 0.778200
Norwegian Krone 7.643700 7.704800 7.733900 7.671700 7.669900 7.732500 7.736400 7.690900 7.613600 7.592800 7.601300
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 100.911000 100.932600 100.823800 100.797700 100.818500 100.791100 100.633900 100.643600 100.775800 100.805200 100.793000
Nuevo Sol 2.989000 2.981000 2.984000 2.986000 2.982000 2.987000 2.983000 2.991000 2.994000 3.007000 3.007000
Philippine Peso 44.740000 44.971000 44.980000 45.032000 45.064000 44.946000 44.864000 44.832000 NA NA 44.681000
Polish Zloty 3.597500 NA 3.637500 3.648200 3.625200 3.621800 3.625200 3.652500 3.658800 3.717400 3.734600
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 NA NA NA NA NA 62.736300 64.842500 66.098300 64.833700 65.173800 64.986200
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 1.335200 1.334700 1.335300 1.337500 1.336600 1.331800 1.333700 1.336000 1.334000 1.324600 1.337900
South African Rand 11.742800 11.745150 11.686400 11.640800 11.575450 11.508450 11.504350 11.517500 11.458300 11.558200 11.609200
Sri Lanka Rupee NA 131.020000 131.015000 131.250000 131.250000 131.245000 131.220000 NA NA 131.088900 131.705400
Swedish Krona 7.930200 NA 7.933300 7.961600 8.036700 8.068200 8.037700 8.080800 8.078200 8.105300 8.127700
Swiss Franc 1.009400 1.010100 1.016000 1.020500 1.016600 1.017500 1.018500 1.022100 0.875600 0.875300 0.872400
Thai Baht 33.019000 32.942000 32.896000 32.896000 32.870000 32.853000 32.855000 32.796000 32.750000 32.668000 32.710000
Trinidad And Tobago Dollar 6.362200 6.351500 6.346900 6.358600 6.365600 6.364200 6.373600 6.378100 6.378600 6.337500 6.332700
Tunisian Dinar 1.871100 1.883100 1.883600 1.890700 1.896590 1.891230 1.894940 1.897350 NA 1.906360 1.911270
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 24.146000 NA 24.186000 24.343000 24.440000 24.545000 24.693000 24.800000 24.800000 24.697000 24.524000
Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200


Representative Exchange Rates for Selected Currencies for January 2015 (Continued)
Currency January 21,
2015
January 22,
2015
January 23,
2015
January 26,
2015
January 27,
2015
January 28,
2015
January 29,
2015
January 30,
2015
Euro (1) 1.159300 1.161800 1.119800 1.124400 1.130600 1.134400 1.131500 1.130500
Japanese Yen 117.800000 118.120000 118.500000 117.500000 118.600000 117.800000 117.740000 118.220000
U.K. Pound Sterling (1) 1.511600 1.517900 1.497200 1.501400 1.508000 1.519500 1.513000 1.508200
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 88.335800 88.363700 91.514000 92.258100 92.378900 92.241400 92.411000 92.901200
Australian Dollar (1) 0.821200 0.807100 0.798700 NA 0.794100 0.799100 0.786900 NA
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 NA
Botswana Pula (1) 0.104400 0.104700 0.104200 0.104200 0.103900 0.104200 0.103600 NA
Brazilian Real 2.624700 2.596800 2.575400 2.585600 2.596600 2.580900 2.579700 NA
Brunei Dollar 1.336500 1.334600 1.337400 1.345200 1.343900 1.351800 1.353300 NA
Canadian Dollar 1.237400 1.237100 1.240300 1.241100 1.240400 1.245100 1.264400 NA
Chilean Peso 627.230000 628.440000 625.950000 626.380000 625.670000 623.370000 622.440000 626.480000
Chinese Yuan 6.126800 6.124700 6.134200 6.138400 6.136400 6.128200 6.133500 NA
Colombian Peso 2,373.440000 2,361.540000 2,370.750000 2,386.500000 2,386.280000 2,381.110000 2,362.420000 NA
Czech Koruna 24.104000 24.013000 24.859000 24.680000 24.643000 24.543000 24.562000 NA
Danish Krone 6.413800 6.408500 6.646700 6.621300 6.587900 6.562100 6.578900 NA
Hungarian Forint 272.910000 271.460000 277.170000 277.010000 276.210000 273.990000 275.770000 NA
Icelandic Krona 131.990000 131.780000 134.960000 134.910000 134.040000 132.950000 133.640000 NA
Indian Rupee 61.614000 61.691000 61.498800 NA 61.464000 61.410500 61.499800 NA
Indonesian Rupiah 12,557.000000 12,451.000000 12,444.000000 12,517.000000 12,493.000000 12,498.000000 12,515.000000 NA
Iranian Rial 27,420.000000 27,419.000000 NA 27,497.000000 27,496.000000 27,495.000000 27,530.000000 NA
Israeli New Sheqel 3.933000 3.935000 3.963000 3.998000 3.995000 3.945000 3.926000 NA
Kazakhstani Tenge 184.100000 184.100000 184.100000 184.450000 184.450000 184.450000 184.450000 184.450000
Korean Won 1,084.400000 1,086.800000 1,085.300000 1,084.100000 1,079.300000 1,082.100000 1,082.900000 NA
Kuwaiti Dinar 0.293950 0.293950 0.293950 0.294950 NA 0.294950 0.294950 NA
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA
Malaysian Ringgit 3.622500 3.611500 3.595000 3.607000 3.610000 3.624000 3.634000 NA
Mauritian Rupee 32.409100 32.372500 32.485100 32.643500 32.789800 32.780500 32.706900 NA
Mexican Peso 14.698300 14.612000 14.649900 14.588700 14.587200 14.687800 14.841400 NA
Nepalese Rupee 98.710000 98.620000 98.720000 98.280000 98.280000 98.240000 98.260000 NA
New Zealand Dollar (1) 0.764200 0.756300 0.749700 0.742800 0.742700 0.745500 0.732500 NA
Norwegian Krone 7.612400 7.601100 7.774200 7.768100 7.795000 7.753000 7.797600 NA
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 100.757200 100.761900 100.792100 101.006100 100.961300 100.916200 100.990100 101.200700
Nuevo Sol 3.009000 3.002000 3.009000 3.017000 3.022000 3.027000 3.042000 NA
Philippine Peso 44.679000 44.496000 44.361000 44.158000 44.082000 44.117000 44.140000 NA
Polish Zloty 3.735800 3.699400 3.768700 3.760100 3.734800 3.727600 3.741800 NA
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 NA
Russian Ruble 65.555800 65.400000 63.393000 65.593700 67.815300 67.150600 68.730300 68.929100
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 NA
Singapore Dollar 1.336500 1.334600 1.337400 1.345200 1.343900 1.351800 1.353300 NA
South African Rand 11.566650 11.484850 11.434200 11.483450 11.582700 11.552150 11.644900 NA
Sri Lanka Rupee 131.743300 131.900000 131.850000 NA 132.081700 132.097500 132.194000 NA
Swedish Krona 8.163100 8.148700 8.267800 8.305100 8.277300 8.191500 8.276000 NA
Swiss Franc 0.866000 0.854900 0.873900 0.890600 0.902100 0.901700 0.916100 0.923700
Thai Baht 32.673000 32.595000 32.593000 32.571000 32.573000 32.607000 32.624000 NA
Trinidad And Tobago Dollar 6.346400 6.330700 6.356600 6.363000 6.341200 6.332500 6.334000 NA
Tunisian Dinar 1.915140 1.915730 1.916560 1.945990 1.944850 1.936100 NA NA
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 NA
Peso Uruguayo 24.459000 24.444000 24.511000 24.380000 24.224000 24.274000 24.318000 NA
Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 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.
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.