Representative Exchange Rates for Selected Currencies for September 2014


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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 September 2014
Currency September 02,
2014
September 03,
2014
September 04,
2014
September 05,
2014
September 08,
2014
September 09,
2014
September 10,
2014
September 11,
2014
September 12,
2014
September 15,
2014
September 16,
2014
Euro (1) 1.311500 1.315100 1.301500 1.294800 1.294700 1.290200 1.292900 1.292800 1.293100 1.291100 1.294900
Japanese Yen 104.390000 105.200000 104.920000 105.560000 105.110000 106.060000 106.490000 106.770000 107.230000 NA 107.160000
U.K. Pound Sterling (1) 1.653600 1.646500 1.645100 1.631200 1.612100 1.613000 1.612600 1.624100 1.624000 1.624600 1.619200
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 80.450900 80.408900 80.683900 80.817500 80.839300 81.019900 80.897700 80.871000 80.920700 80.913000 80.886300
Australian Dollar (1) 0.929300 0.929000 0.934000 0.934100 0.936500 0.926600 0.915800 0.917600 0.906000 0.899600 0.900700
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) 0.111900 0.112200 0.112300 0.112000 0.111300 0.110200 0.110000 0.110400 0.110100 0.109900 0.110200
Brazilian Real 2.236400 2.252100 2.231900 2.235600 2.241600 2.249100 2.281300 2.296700 2.288000 2.325100 2.340100
Brunei Dollar 1.252100 1.254800 1.250800 1.255600 1.253800 1.261500 1.263900 1.263200 1.264800 1.265600 1.262400
Canadian Dollar 1.092500 1.087300 1.086300 1.089000 1.093300 1.101200 1.095500 1.103200 1.107600 1.105100 1.099000
Chilean Peso 589.030000 591.550000 588.520000 591.430000 586.410000 585.290000 592.340000 590.820000 590.140000 590.600000 594.710000
Chinese Yuan 6.168400 6.169700 6.166600 6.170700 NA 6.152000 6.142500 6.145300 6.146800 6.145200 6.146200
Colombian Peso 1,918.620000 1,931.490000 1,924.670000 1,931.450000 1,935.250000 1,942.030000 1,962.840000 1,975.820000 1,979.970000 1,994.970000 1,987.710000
Czech Koruna 21.173000 21.031000 21.249000 21.310000 21.347000 21.451000 21.447000 21.379000 21.343000 21.363000 21.279000
Danish Krone 5.678800 5.663100 5.721900 5.750300 5.750800 5.770400 5.757700 5.757700 5.756500 5.765800 5.749300
Hungarian Forint 239.880000 239.420000 238.570000 242.070000 242.600000 245.760000 244.580000 243.380000 243.720000 243.700000 242.860000
Icelandic Krona 117.370000 117.060000 117.350000 118.480000 118.480000 119.020000 118.420000 119.300000 119.230000 118.930000 118.680000
Indian Rupee 60.610000 60.544500 60.454000 60.438500 60.262800 60.427700 60.825600 60.915500 60.840000 60.994500 61.101500
Indonesian Rupiah 11,734.000000 11,781.000000 11,760.000000 11,770.000000 11,722.000000 11,754.000000 11,782.000000 11,831.000000 11,831.000000 11,875.000000 11,903.000000
Iranian Rial 26,614.000000 26,612.000000 26,611.000000 NA 26,621.000000 26,629.000000 26,627.000000 26,634.000000 NA 26,631.000000 26,636.000000
Israeli New Sheqel 3.578000 3.579000 3.582000 3.606000 3.600000 3.609000 3.614000 3.628000 3.636000 3.626000 3.641000
Kazakhstani Tenge 182.000000 182.000000 182.000000 182.000000 182.000000 182.000000 182.000000 182.000000 181.950000 181.950000 181.950000
Korean Won 1,014.300000 1,015.600000 1,018.900000 1,018.000000 NA NA NA 1,024.600000 1,034.400000 1,038.000000 1,038.900000
Kuwaiti Dinar 0.284950 0.285100 0.285100 0.285100 0.286100 0.286600 0.286600 0.286600 0.286600 0.286500 0.286500
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 3.169000 3.186500 3.175000 3.186000 3.172000 3.191000 3.198500 3.197500 3.199500 3.214500 NA
Mauritian Rupee 30.903900 30.951400 30.934000 31.008000 31.109200 31.192800 31.208900 31.181700 31.200400 31.212800 31.212700
Mexican Peso 13.129900 13.089200 13.095900 13.078800 13.081300 13.216200 13.214400 13.214400 13.264400 13.222300 NA
Nepalese Rupee 96.850000 97.100000 96.780000 96.580000 96.630000 96.470000 96.970000 97.510000 97.490000 97.050000 97.820000
New Zealand Dollar (1) 0.838500 0.831500 0.832600 0.829400 0.831400 0.827600 0.825300 0.820000 0.819400 0.814400 0.818000
Norwegian Krone 6.192900 6.205200 6.237000 6.284400 6.298000 6.333500 6.342700 6.345500 6.372700 6.409300 6.393500
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 102.650200 102.591600 102.107800 102.163300 102.154300 102.119500 102.063600 102.093000 102.431100 102.818400 102.821300
Nuevo Sol 2.851000 2.849000 2.853000 2.847000 2.849000 2.856000 2.854000 2.855000 2.858000 2.859000 2.858000
Philippine Peso 43.556000 43.577000 43.653000 43.566000 43.674000 43.562000 43.712000 43.878000 43.898000 43.967000 44.096000
Polish Zloty 3.211200 3.191200 3.194700 3.235400 3.230300 3.260500 3.250800 3.243500 3.246800 3.252200 3.241900
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 37.348000 37.318300 36.803800 36.921900 37.086600 37.026100 37.169300 37.375800 37.654500 37.986100 38.705800
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 1.252100 1.254800 1.250800 1.255600 1.253800 1.261500 1.263900 1.263200 1.264800 1.265600 1.262400
South African Rand 10.737300 10.688000 10.633000 10.689700 10.757250 10.923700 10.981900 10.960550 10.987000 11.024500 10.946750
Sri Lanka Rupee 130.191300 130.205000 130.203700 130.198700 NA 130.200000 130.202700 130.230000 130.271700 130.280000 130.280000
Swedish Krona 7.004100 7.008300 7.013200 7.077900 7.095100 7.119100 7.118300 7.109300 7.140100 7.155700 NA
Swiss Franc 0.920400 0.918500 0.919900 0.931100 0.931800 0.935400 0.932500 0.937100 0.935000 0.936100 0.933900
Thai Baht 32.046000 32.103000 32.019000 32.102000 32.000000 32.112000 32.151000 32.152000 32.216000 32.275000 32.266000
Trinidad And Tobago Dollar NA 6.351200 6.344500 6.328500 6.348100 6.332700 6.352800 6.351200 6.354600 6.341500 6.341800
Tunisian Dinar 1.743750 1.744830 1.743410 1.749160 1.759970 1.761840 1.768000 1.765680 1.765230 1.767800 1.769000
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 23.968000 23.959000 24.051000 23.984000 24.003000 24.118000 24.175000 24.175000 24.279000 24.273000 24.159000
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 September 2014 (Continued)
Currency September 17,
2014
September 18,
2014
September 19,
2014
Euro (1) 1.295600 1.287200 1.285200
Japanese Yen 107.250000 108.550000 108.850000
U.K. Pound Sterling (1) 1.630700 1.633500 1.638700
U.S. Dollar 1.000000 1.000000 1.000000
Algerian Dinar 80.836600 80.955000 81.250100
Australian Dollar (1) 0.906900 0.896800 0.896600
Bahrain Dinar 0.376000 0.376000 0.376000
Botswana Pula (1) 0.110500 0.109700 0.109900
Brazilian Real 2.335100 2.338400 2.366800
Brunei Dollar 1.261700 1.269000 1.268300
Canadian Dollar 1.095200 1.094600 1.096900
Chilean Peso 593.760000 NA NA
Chinese Yuan 6.145000 6.149000 6.145500
Colombian Peso 1,978.080000 1,975.470000 NA
Czech Koruna 21.250000 21.378000 21.461000
Danish Krone 5.747000 5.783900 5.792400
Hungarian Forint 242.290000 242.280000 241.690000
Icelandic Krona 118.580000 119.510000 119.550000
Indian Rupee 60.954000 61.055800 60.805500
Indonesian Rupiah 11,908.000000 12,030.000000 11,985.000000
Iranian Rial 26,635.000000 26,641.000000 NA
Israeli New Sheqel 3.649000 3.649000 3.643000
Kazakhstani Tenge 181.950000 181.950000 181.950000
Korean Won 1,035.200000 1,033.900000 1,041.500000
Kuwaiti Dinar 0.286500 0.287100 0.287100
Libyan Dinar (2) 1.932400 1.932400 1.932400
Malaysian Ringgit 3.219000 3.241500 3.238500
Mauritian Rupee 31.222200 31.225900 31.241100
Mexican Peso 13.176200 13.240200 13.236900
Nepalese Rupee 97.700000 97.480000 97.340000
New Zealand Dollar (1) 0.819500 0.809200 0.815000
Norwegian Krone 6.409400 6.362300 6.344500
Rial Omani 0.384500 0.384500 0.384500
Pakistani Rupee 102.691200 102.753600 102.762800
Nuevo Sol 2.859000 2.861000 NA
Philippine Peso 44.236000 44.157000 NA
Polish Zloty 3.233100 3.249000 3.250700
Qatar Riyal 3.640000 3.640000 3.640000
Russian Ruble 38.372400 38.420900 38.413400
Saudi Arabian Riyal 3.750000 3.750000 3.750000
Singapore Dollar 1.261700 1.269000 1.268300
South African Rand 10.933200 11.037700 11.005800
Sri Lanka Rupee 130.275900 130.281300 130.275000
Swedish Krona 7.119600 7.151300 7.115100
Swiss Franc 0.934200 0.938300 0.938300
Thai Baht 32.224000 32.308000 32.249000
Trinidad And Tobago Dollar 6.349500 6.352300 6.332400
Tunisian Dinar 1.770000 1.769000 1.776100
U.A.E. Dirham 3.672500 3.672500 3.672500
Peso Uruguayo 24.217000 24.310000 NA
Bolivar Fuerte 6.284200 6.284200 6.284200
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.
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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.