Representative Exchange Rates for Selected Currencies for February 2018


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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 February 2018
Currency February 01,
2018
February 02,
2018
February 05,
2018
February 06,
2018
February 07,
2018
February 08,
2018
February 09,
2018
February 12,
2018
February 13,
2018
February 14,
2018
February 15,
2018
Chinese Yuan 6.302100 6.274600 6.295500 6.284800 6.258700 6.323000 6.301000 6.321700 6.346000 6.348000 NA
Euro (1) 1.245900 1.249200 1.244000 1.232900 1.233800 1.225200 1.227300 1.226300 1.233300 1.234800 1.249300
Japanese Yen 109.180000 109.400000 109.950000 108.700000 109.420000 109.380000 108.840000 NA 108.720000 107.100000 106.580000
U.K. Pound Sterling (1) 1.421900 1.422300 1.404800 1.393150 1.388850 1.397050 1.382650 1.385150 1.390200 1.385100 1.404650
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 113.422500 113.391100 113.569200 113.846800 113.862500 114.252200 114.157900 114.163200 114.004200 114.203500 113.479600
Australian Dollar (1) 0.804400 0.799700 0.792900 0.784400 0.788300 0.781200 0.777900 0.783400 0.787000 0.787700 0.793300
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) 0.104600 0.104300 0.104100 0.103700 0.104100 0.103400 0.103300 0.103900 0.104100 0.104600 0.105600
Brazilian Real 3.161800 3.172400 3.205400 3.234900 3.260700 3.246100 3.268600 3.281500 3.281500 3.281500 3.253100
Brunei Dollar 1.311600 1.311500 1.318000 1.321900 1.317800 1.329100 1.332300 1.325900 1.323300 1.318500 1.313200
Canadian Dollar 1.228800 1.238000 1.248300 1.253000 1.254600 1.258500 1.260900 1.260300 1.260000 1.256200 1.250700
Chilean Peso 603.250000 599.190000 601.260000 603.070000 601.230000 596.530000 600.740000 603.070000 600.350000 596.990000 596.660000
Colombian Peso 2,835.050000 2,806.670000 2,832.130000 2,843.600000 2,844.830000 2,830.890000 2,862.780000 2,908.700000 2,904.290000 2,904.710000 2,895.790000
Czech Koruna 20.281000 20.163000 20.256000 20.464000 20.448000 20.595000 20.645000 20.677000 20.583000 20.539000 20.307000
Danish Krone 5.973800 5.958100 5.983400 6.036900 6.032600 6.074300 6.065100 6.071800 6.039700 6.032400 5.962800
Hungarian Forint 249.130000 247.760000 248.710000 250.070000 250.980000 254.350000 254.500000 254.440000 253.230000 252.770000 249.540000
Icelandic Krona 100.500000 100.110000 100.260000 100.800000 101.300000 102.300000 102.130000 102.060000 101.590000 101.510000 100.080000
Indian Rupee 63.611300 64.078100 64.029500 64.272300 64.137700 64.161600 64.368600 64.283800 NA 64.125900 63.922200
Indonesian Rupiah 13,402.000000 13,428.000000 13,498.000000 13,578.000000 13,533.000000 13,602.000000 13,643.000000 13,609.000000 13,644.000000 13,657.000000 13,570.000000
Iranian Rial 36,950.000000 NA 36,948.000000 36,952.000000 36,955.000000 36,979.000000 NA 36,998.000000 37,019.000000 37,054.000000 37,091.000000
Israeli New Sheqel 3.427000 3.430000 3.442000 3.485000 3.486000 3.499000 3.516000 3.524000 3.527000 3.533000 3.525000
Kazakhstani Tenge 322.730000 321.620000 322.330000 324.060000 323.840000 325.350000 327.320000 326.700000 324.210000 322.550000 320.420000
Korean Won 1,071.000000 1,071.100000 1,076.700000 1,089.800000 1,094.300000 1,083.300000 1,087.800000 1,092.700000 1,083.400000 1,082.800000 NA
Kuwaiti Dinar 0.299600 0.299600 0.299600 0.299800 0.299800 0.300250 0.300250 0.300100 0.300100 0.299650 0.299300
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 NA 3.888500 3.897500 3.913500 3.907500 3.925500 3.938500 3.932000 3.933500 3.926500 3.894500
Mauritian Rupee NA 32.268800 32.216200 32.259200 32.396200 NA 32.720100 32.796100 NA 32.696300 NA
Mexican Peso 18.400400 18.524800 NA 18.700900 18.649200 18.881500 18.862300 18.670300 18.626900 18.602500 18.515900
Nepalese Rupee 101.740000 102.430000 102.500000 102.500000 102.790000 102.850000 102.820000 103.040000 102.900000 102.900000 102.550000
New Zealand Dollar (1) 0.736800 0.738800 0.730100 NA 0.733300 0.721200 0.721800 0.725100 0.725000 0.728000 0.737600
Norwegian Krone 7.681600 7.657900 7.725700 7.868000 7.830900 7.905600 7.983600 7.948700 7.899000 7.867500 7.792400
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 110.553600 110.550100 NA 110.549900 110.547900 110.548800 110.549500 110.549400 110.548600 110.553000 110.545700
Nuevo Sol 3.211000 3.217000 3.223000 3.248000 3.245000 3.251000 3.267000 3.264000 3.267000 3.268000 3.247000
Philippine Peso 51.341000 51.491000 51.656000 51.549000 51.550000 51.207000 51.303000 51.651000 51.651000 51.916000 52.024000
Polish Zloty 3.334600 3.332900 3.337500 3.349800 3.367700 3.411900 3.426300 3.412200 3.391600 3.376900 3.325900
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 56.261300 56.040800 56.627800 57.219600 56.953300 57.673600 58.171800 58.017100 57.770100 57.589900 56.591800
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 1.311600 1.311500 1.318000 1.321900 1.317800 1.329100 1.332300 1.325900 1.323300 1.318500 1.313200
South African Rand 11.899350 11.969400 12.051750 12.078300 11.954950 12.122400 12.116200 11.966900 11.943800 11.845550 11.676050
Sri Lanka Rupee 153.944900 154.154300 NA 154.257900 154.552700 154.586200 154.487600 154.307500 NA 154.738400 155.595500
Swedish Krona 7.880000 7.855000 7.899900 7.941500 7.965700 8.084100 8.115800 8.082700 8.049200 8.000900 7.920900
Swiss Franc 0.933000 0.929400 0.931300 0.935500 0.939900 0.945300 0.938500 0.937500 0.933800 0.933600 0.925500
Thai Baht 31.360000 31.349000 31.513000 31.636000 31.485000 31.743000 31.826000 31.636000 31.531000 31.413000 31.289000
Trinidad And Tobago Dollar 6.734300 6.736600 6.745800 6.745800 6.737000 6.760700 6.763900 NA NA NA 6.776900
Tunisian Dinar 2.428580 2.427550 2.424880 2.422470 2.422830 2.423430 2.425520 2.423960 2.423730 2.422280 2.423230
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 28.367000 28.459000 28.456000 28.454000 28.497000 28.621000 28.765000 NA NA 28.860000 28.461000
Bolivar Fuerte 3,336.637500 3,336.637500 3,336.637500 3,336.637500 24,937.500000 24,937.500000 24,937.500000 NA NA 24,937.500000 24,937.500000


Representative Exchange Rates for Selected Currencies for February 2018 (Continued)
Currency February 16,
2018
February 20,
2018
February 21,
2018
Chinese Yuan NA NA NA
Euro (1) 1.246400 1.234000 1.231200
Japanese Yen 105.700000 106.780000 107.500000
U.K. Pound Sterling (1) 1.406300 1.398650 1.392300
U.S. Dollar 1.000000 1.000000 1.000000
Algerian Dinar 113.547800 114.014600 114.140500
Australian Dollar (1) 0.796500 0.792600 0.785200
Bahrain Dinar 0.376000 0.376000 0.376000
Botswana Pula (1) 0.105700 0.105000 0.105200
Brazilian Real 3.220200 3.234100 3.250100
Brunei Dollar NA 1.315600 1.319300
Canadian Dollar 1.254000 1.262200 NA
Chilean Peso 592.660000 594.580000 595.630000
Colombian Peso 2,851.740000 2,853.160000 2,862.010000
Czech Koruna 20.327000 20.515000 20.604000
Danish Krone 5.975700 6.035100 6.048200
Hungarian Forint 248.370000 252.640000 253.030000
Icelandic Krona 100.150000 100.920000 100.580000
Indian Rupee 63.909700 64.525400 64.816100
Indonesian Rupiah NA 13,573.000000 13,582.000000
Iranian Rial NA NA 37,175.000000
Israeli New Sheqel 3.535000 3.498000 3.501000
Kazakhstani Tenge 319.420000 318.990000 319.880000
Korean Won NA 1,068.000000 1,070.300000
Kuwaiti Dinar 0.299300 0.299550 0.299800
Libyan Dinar (2) 1.932400 1.932400 1.932400
Malaysian Ringgit NA 3.894500 3.908500
Mauritian Rupee NA 32.472600 32.540200
Mexican Peso 18.479700 18.659400 18.651800
Nepalese Rupee 102.260000 102.740000 103.670000
New Zealand Dollar (1) 0.739300 0.736400 0.734100
Norwegian Krone 7.767200 7.834900 7.831400
Rial Omani 0.384500 0.384500 0.384500
Pakistani Rupee 110.548900 110.571600 110.571100
Nuevo Sol 3.241000 3.250000 NA
Philippine Peso NA 52.354000 52.233000
Polish Zloty 3.317300 3.359700 3.369700
Qatar Riyal 3.640000 3.640000 3.640000
Russian Ruble 56.355400 56.520100 56.653700
Saudi Arabian Riyal 3.750000 3.750000 3.750000
Singapore Dollar NA 1.315600 1.319300
South African Rand 11.669300 11.753300 11.639650
Sri Lanka Rupee 155.323900 155.290100 155.378700
Swedish Krona 7.909600 8.039600 8.096300
Swiss Franc 0.922900 0.934700 0.937700
Thai Baht 31.237000 31.449000 31.531000
Trinidad And Tobago Dollar 6.749600 6.732400 6.753000
Tunisian Dinar 2.421350 2.424130 2.428410
U.A.E. Dirham 3.672500 3.672500 3.672500
Peso Uruguayo 28.426000 28.471000 NA
Bolivar Fuerte 24,937.500000 24,937.500000 24,937.500000
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.