Representative Exchange Rates for Selected Currencies for November 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 November 2017
Currency November 01,
2017
November 02,
2017
November 03,
2017
November 06,
2017
November 07,
2017
November 08,
2017
November 09,
2017
November 10,
2017
November 13,
2017
November 14,
2017
November 15,
2017
Chinese Yuan 6.615400 6.602600 6.624600 6.635800 6.631900 6.637300 6.634100 6.644900 6.645600 6.640200 6.633900
Euro (1) 1.161200 1.164500 1.165700 1.159000 1.156200 1.159000 1.163000 1.165400 1.165600 1.174500 1.184000
Japanese Yen 113.900000 114.020000 NA 114.370000 113.770000 113.780000 114.000000 113.360000 113.660000 113.650000 113.460000
U.K. Pound Sterling (1) 1.329700 1.313700 1.309150 1.311200 1.313350 1.311800 1.312100 1.316000 1.309200 1.311100 1.316900
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 115.215400 115.215600 115.226000 115.433100 115.521200 115.339900 115.303700 115.210500 115.163900 114.930800 114.695200
Australian Dollar (1) 0.765900 0.771500 0.769000 0.765500 0.768000 0.765300 0.768300 0.768200 0.765800 0.763200 0.758300
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) 0.094900 0.095300 0.094800 0.094600 0.094500 0.094600 0.094600 0.094100 0.093600 0.094200 0.094400
Brazilian Real 3.276300 3.273000 3.273000 3.291400 3.284500 3.272700 3.250300 3.250900 3.265500 3.286700 3.282800
Brunei Dollar 1.362000 1.358700 1.361200 1.364400 1.362200 1.363700 1.361800 1.358900 1.360500 1.361100 1.358900
Canadian Dollar 1.288500 1.282200 1.276400 1.274600 1.278500 1.272900 1.269200 1.268300 NA 1.273300 1.277300
Chilean Peso NA 636.800000 631.970000 630.810000 632.970000 633.720000 631.800000 631.460000 630.610000 632.430000 630.590000
Colombian Peso 3,039.190000 3,038.560000 3,054.380000 NA 3,055.570000 3,026.940000 3,017.780000 3,015.520000 3,004.880000 3,004.880000 3,016.700000
Czech Koruna 22.008000 21.949000 22.006000 22.098000 22.132000 22.053000 21.954000 21.923000 21.929000 21.766000 21.684000
Danish Krone 6.408500 6.390600 6.384200 6.421000 6.436900 6.422300 6.399100 6.385800 6.384400 6.335800 6.286000
Hungarian Forint NA 266.890000 267.060000 268.060000 268.940000 268.990000 269.190000 267.680000 268.010000 265.930000 263.400000
Icelandic Krona 105.940000 106.140000 106.160000 106.380000 106.070000 105.830000 104.260000 103.670000 103.740000 103.410000 103.590000
Indian Rupee 64.525600 64.593000 64.576400 64.726700 64.806400 65.059200 64.896700 65.014700 65.427200 65.517100 65.368900
Indonesian Rupiah 13,592.000000 13,562.000000 13,500.000000 13,529.000000 13,504.000000 13,524.000000 13,514.000000 13,514.000000 13,555.000000 13,542.000000 13,539.000000
Iranian Rial 34,965.000000 34,950.000000 NA 35,057.000000 35,099.000000 35,149.000000 NA NA 35,249.000000 35,245.000000 35,240.000000
Israeli New Sheqel 3.513000 3.506000 3.513000 3.513000 3.516000 3.513000 3.513000 3.529000 3.543000 3.544000 3.532000
Kazakhstani Tenge 335.140000 335.150000 334.100000 334.520000 332.900000 333.760000 332.990000 332.570000 332.740000 332.860000 332.720000
Korean Won 1,121.200000 1,116.800000 1,113.300000 1,112.700000 1,116.700000 1,111.600000 1,114.300000 1,114.300000 1,117.200000 1,120.700000 1,118.500000
Kuwaiti Dinar 0.302550 0.302550 0.302550 0.302750 0.302750 0.302750 0.302750 0.302750 0.302500 0.302500 0.302150
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 4.233500 4.227500 4.232500 4.240000 4.226500 4.228500 4.227500 4.193500 4.188000 4.189500 4.182500
Mauritian Rupee NA NA 34.251000 34.261300 34.268500 34.349500 34.360600 34.341800 34.316700 34.258400 34.161100
Mexican Peso 19.124100 NA 19.185000 19.081400 19.134900 19.071800 19.090000 19.052600 19.168000 19.133400 19.226800
Nepalese Rupee 103.600000 103.350000 103.380000 103.280000 103.490000 104.050000 103.930000 103.900000 104.260000 104.680000 104.670000
New Zealand Dollar (1) 0.688700 0.691200 0.692200 0.689900 0.695200 0.690500 0.694600 0.695500 0.692500 0.689000 0.688100
Norwegian Krone 8.147600 8.144100 8.136100 8.143200 8.177000 8.173400 8.128500 8.114000 8.142800 8.167100 8.235600
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 105.346300 105.402500 105.403300 105.432000 105.446100 105.444900 105.444700 105.446800 105.440800 105.446600 105.443300
Nuevo Sol NA NA 3.243000 3.236000 3.238000 3.240000 3.243000 NA 3.239000 NA 3.248000
Philippine Peso NA 51.686000 51.488000 51.270000 51.304000 51.235000 51.384000 51.273000 51.239000 51.232000 51.142000
Polish Zloty NA 3.636600 3.640800 3.658500 3.665200 3.659500 3.646600 3.627400 3.638200 3.612600 3.588600
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 58.155700 58.086900 58.429600 NA 58.455700 59.248000 59.252700 59.280800 59.182300 59.620700 60.249000
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 1.362000 1.358700 1.361200 1.364400 1.362200 1.363700 1.361800 1.358900 1.360500 1.361100 1.358900
South African Rand 14.130500 14.130500 14.113800 14.175800 14.213600 14.213600 14.135050 14.394400 NA NA 14.378400
Sri Lanka Rupee 153.591500 153.698000 NA 153.659800 153.627900 153.435300 153.358800 153.512300 153.633900 153.618400 153.606100
Swedish Krona 8.372400 8.399000 8.403400 8.436400 8.422200 8.386800 8.384500 8.375500 8.380000 8.400200 8.386100
Swiss Franc 1.000400 0.999100 0.999100 1.001700 0.998500 0.998500 0.996400 0.994400 0.995000 0.994700 0.986500
Thai Baht 33.173000 33.107000 33.115000 33.165000 33.139000 33.137000 33.113000 33.094000 33.083000 33.080000 33.041000
Trinidad And Tobago Dollar 6.737500 6.708400 6.726800 6.739000 6.744900 6.763400 6.769200 6.771000 6.768700 6.745800 6.753400
Tunisian Dinar 2.501950 2.501360 2.500470 2.501650 2.506890 2.507570 2.508980 2.508450 2.506670 2.507290 2.501420
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 NA NA 29.170000 29.167000 29.180000 29.152000 29.184000 29.220000 29.293000 29.372000 29.484000
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 November 2017 (Continued)
Currency November 16,
2017
November 17,
2017
Chinese Yuan 6.636000 6.633900
Euro (1) 1.177100 1.179500
Japanese Yen 113.030000 112.940000
U.K. Pound Sterling (1) 1.319000 1.319800
U.S. Dollar 1.000000 1.000000
Algerian Dinar 114.897500 114.778200
Australian Dollar (1) 0.759400 0.757400
Bahrain Dinar 0.376000 0.376000
Botswana Pula (1) 0.094500 0.095500
Brazilian Real 3.282800 3.280200
Brunei Dollar 1.357100 1.354100
Canadian Dollar 1.274500 1.278300
Chilean Peso 631.900000 630.410000
Colombian Peso 3,023.880000 3,015.790000
Czech Koruna 21.712000 NA
Danish Krone 6.322100 6.308600
Hungarian Forint 264.950000 264.630000
Icelandic Krona 103.550000 103.290000
Indian Rupee 65.296900 64.846200
Indonesian Rupiah 13,538.000000 13,517.000000
Iranian Rial 35,237.000000 NA
Israeli New Sheqel 3.523000 3.519000
Kazakhstani Tenge 332.380000 332.210000
Korean Won 1,114.400000 1,104.100000
Kuwaiti Dinar 0.302150 0.302150
Libyan Dinar (2) 1.932400 1.932400
Malaysian Ringgit 4.178500 4.162000
Mauritian Rupee 34.048500 33.975100
Mexican Peso 19.122400 18.972400
Nepalese Rupee 104.340000 104.520000
New Zealand Dollar (1) 0.686000 0.686000
Norwegian Krone 8.202600 8.237600
Rial Omani 0.384500 0.384500
Pakistani Rupee 105.446500 105.448500
Nuevo Sol 3.250000 NA
Philippine Peso 51.116000 50.913000
Polish Zloty 3.595800 3.596500
Qatar Riyal 3.640000 3.640000
Russian Ruble 59.989800 59.632500
Saudi Arabian Riyal 3.750000 3.750000
Singapore Dollar 1.357100 1.354100
South African Rand 14.313950 13.989550
Sri Lanka Rupee 153.780600 153.792000
Swedish Krona 8.416300 8.412400
Swiss Franc 0.992700 0.992200
Thai Baht 33.011000 32.857000
Trinidad And Tobago Dollar 6.744600 6.735600
Tunisian Dinar 2.496070 2.493600
U.A.E. Dirham 3.672500 3.672500
Peso Uruguayo 29.381000 NA
Bolivar Fuerte 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.