Representative Exchange Rates for Selected Currencies for May 2016


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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 May 2016
Currency May 02,
2016
May 03,
2016
May 04,
2016
May 05,
2016
May 06,
2016
May 09,
2016
May 10,
2016
May 11,
2016
May 12,
2016
May 13,
2016
May 16,
2016
Euro (1) 1.149300 1.156900 1.150500 1.143900 1.142700 1.139500 1.137500 1.140900 1.138900 1.134800 1.132400
Japanese Yen 106.400000 NA NA NA 107.360000 107.550000 108.450000 108.830000 108.380000 108.800000 108.800000
U.K. Pound Sterling (1) NA 1.467200 1.448000 1.446100 1.450500 1.444400 1.442300 1.442400 1.444400 1.441200 1.435100
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 108.905900 108.798000 109.078100 109.343100 109.259600 109.411800 109.480500 109.352900 109.451000 109.686600 109.676800
Australian Dollar (1) 0.760700 0.757100 0.750100 0.750000 0.739400 0.737100 0.732800 0.736300 0.733500 0.730000 0.727900
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) 0.094300 0.093600 0.092300 NA 0.091500 0.091000 0.090900 0.091300 0.091600 0.090900 0.089500
Brazilian Real 3.450200 3.498500 3.554400 3.539100 3.529000 3.535600 3.538000 3.476600 3.463900 3.487100 3.503500
Brunei Dollar NA 1.340500 1.354300 1.356300 1.360200 1.362900 1.371100 1.370700 1.367300 1.374700 1.371600
Canadian Dollar 1.254800 1.268600 1.288400 1.285300 1.292100 1.299400 1.295900 1.283600 1.285800 1.294000 1.288700
Chilean Peso 659.340000 660.880000 NA 670.360000 667.430000 666.890000 670.970000 677.200000 678.500000 682.550000 689.340000
Chinese Yuan NA 6.472700 6.495700 6.504300 6.504200 6.507700 6.517500 6.513600 6.510000 6.519200 6.523500
Colombian Peso 2,851.140000 2,833.780000 2,895.510000 2,942.160000 2,952.370000 2,969.620000 2,969.620000 2,979.540000 2,956.820000 2,934.880000 2,983.820000
Czech Koruna 23.534000 23.383000 23.457000 23.628000 23.654000 23.717000 23.762000 23.681000 23.729000 23.810000 23.859000
Danish Krone 6.474700 6.433100 6.467100 NA NA 6.528600 6.540300 6.522000 6.533200 6.556000 NA
Hungarian Forint 271.410000 268.520000 272.280000 273.340000 273.980000 276.020000 276.930000 276.620000 276.430000 277.940000 NA
Icelandic Krona 121.880000 120.980000 122.010000 NA 122.470000 122.840000 122.850000 122.840000 122.880000 123.270000 NA
Indian Rupee 66.343500 66.269800 66.538800 66.510500 66.583000 66.437900 66.722400 66.695800 66.597700 66.760900 66.821600
Indonesian Rupiah 13,192.000000 13,162.000000 13,246.000000 NA NA 13,284.000000 13,333.000000 13,271.000000 13,299.000000 13,311.000000 13,328.000000
Iranian Rial 30,319.000000 30,321.000000 30,327.000000 NA NA 30,341.000000 30,350.000000 30,349.000000 30,353.000000 NA 30,364.000000
Israeli New Sheqel 3.746000 3.747000 3.777000 3.781000 3.788000 3.779000 3.784000 3.772000 NA 3.770000 3.812000
Kazakhstani Tenge 327.660000 329.210000 332.510000 335.710000 334.600000 334.600000 334.600000 334.600000 333.230000 329.790000 327.880000
Korean Won 1,138.100000 1,140.800000 1,137.100000 NA NA 1,153.500000 1,164.700000 1,174.000000 1,168.100000 1,164.100000 1,169.400000
Kuwaiti Dinar 0.300750 0.300500 0.300800 NA NA 0.301100 0.301400 0.301400 0.301250 0.301250 0.301550
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA 1.932400
Malaysian Ringgit NA 3.922500 3.976500 4.003000 4.009500 4.000500 4.059000 4.054500 4.026500 4.027500 4.035500
Mauritian Rupee 34.949200 34.907700 35.045900 35.063000 35.048800 35.032100 35.041500 35.044800 35.056700 35.030900 35.080300
Mexican Peso 17.227900 17.523400 NA NA 17.920400 18.103300 18.020500 17.954900 17.991500 18.156200 18.179500
Nepalese Rupee 106.130000 106.230000 106.160000 106.560000 106.400000 106.480000 106.290000 106.630000 106.680000 106.570000 106.830000
New Zealand Dollar (1) 0.700800 0.704700 0.689200 0.689000 0.685600 0.684800 0.674500 0.680700 0.682200 0.680100 0.674900
Norwegian Krone 8.033600 8.046500 8.119100 NA 8.183500 8.190400 8.221500 8.193100 8.106100 8.166900 NA
Rial Omani 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 104.772600 104.807900 NA 104.681500 104.704000 104.722900 104.732400 104.680400 104.709100 104.692800 104.742300
Nuevo Sol 3.288000 3.322000 NA 3.319000 3.313000 3.336000 3.331000 3.327000 3.327000 3.333000 3.327000
Philippine Peso 46.887000 46.999000 46.956000 47.062000 47.205000 47.205000 47.247000 46.920000 46.638000 46.584000 46.672000
Polish Zloty 3.819500 NA 3.830000 3.847500 3.873200 3.873000 3.885300 3.885500 3.881100 3.877500 3.862500
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 64.333400 NA 66.171800 65.891800 66.192800 NA 66.327700 66.242800 64.960700 64.930600 64.889500
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 NA 3.750000
Singapore Dollar NA 1.340500 1.354300 1.356300 1.360200 1.362900 1.371100 1.370700 1.367300 1.374700 1.371600
South African Rand NA 14.499000 14.794300 14.790000 14.890950 15.121900 15.229050 15.118450 14.999200 15.157900 15.723500
Sri Lanka Rupee NA 143.900000 145.730000 145.730000 145.730000 145.761700 145.715000 145.732700 145.750000 145.750000 145.740000
Swedish Krona 8.019700 7.920200 8.047100 NA 8.107300 8.143200 8.142900 8.142600 8.154500 8.222000 8.232500
Swiss Franc 0.958600 0.947500 0.956500 0.964300 0.968700 0.969500 0.973900 0.974200 0.970700 0.972400 0.976500
Thai Baht NA 34.858000 35.107000 NA NA 35.124000 35.242000 35.230000 35.256000 35.390000 35.403000
Trinidad And Tobago Dollar 6.629800 NA 6.621900 6.630700 6.629300 6.652100 6.630600 6.650200 6.656100 6.661400 6.639300
Tunisian Dinar 2.007310 1.991290 1.988380 1.999320 2.008840 2.012260 2.018120 2.019610 2.021160 2.031660 2.049270
U.A.E. Dirham 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 31.400000 31.658000 NA 31.627000 31.544000 31.640000 31.481000 31.351000 31.394000 31.570000 NA
Bolivar Fuerte 9.975000 9.975000 9.975000 NA 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000


Representative Exchange Rates for Selected Currencies for May 2016 (Continued)
Currency May 17,
2016
May 18,
2016
May 19,
2016
May 20,
2016
May 23,
2016
May 24,
2016
May 25,
2016
May 26,
2016
May 27,
2016
Euro (1) 1.131800 1.127900 1.119700 1.121900 1.121500 1.116800 1.114600 1.116800 1.116800
Japanese Yen 109.020000 109.540000 110.070000 110.000000 109.800000 109.280000 110.150000 109.700000 109.900000
U.K. Pound Sterling (1) 1.447500 1.448200 1.463600 1.457900 1.446900 1.460200 1.466200 1.469500 1.465400
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 109.755200 109.996200 110.379300 110.256600 110.349900 110.477700 110.497300 110.281100 110.364600
Australian Dollar (1) 0.734800 0.727900 0.719300 0.723900 0.724200 0.719100 0.720700 0.721400 0.722700
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.089600 0.088800 0.088700 0.089200 0.089200 0.089400 0.089300 0.089800 0.089400
Brazilian Real 3.502900 3.503100 3.536200 3.599700 3.541300 3.565400 3.548500 3.579800 3.579800
Brunei Dollar 1.366800 1.374300 1.380400 1.379900 1.378000 1.382200 1.379600 1.376900 1.374300
Canadian Dollar 1.288500 1.292800 1.311600 1.313600 NA 1.311800 1.309000 1.298100 1.300300
Chilean Peso 692.520000 692.770000 691.320000 696.960000 692.190000 693.890000 692.870000 692.240000 687.340000
Chinese Yuan 6.520100 6.532600 6.541100 6.544300 6.550200 6.554400 6.559200 6.560100 6.561300
Colombian Peso 3,007.740000 3,020.890000 3,031.480000 3,056.060000 3,047.990000 3,058.250000 3,059.920000 3,061.890000 3,054.600000
Czech Koruna 23.873000 23.955000 24.133000 24.083000 24.106000 24.192000 24.253000 24.192000 24.203000
Danish Krone 6.572400 6.593900 6.641600 6.628900 6.631400 6.658800 6.672300 6.658900 6.658900
Hungarian Forint 277.980000 280.210000 281.580000 282.080000 282.020000 283.140000 282.320000 280.860000 280.970000
Icelandic Krona 123.530000 123.950000 124.700000 124.630000 124.690000 124.740000 125.300000 124.740000 124.830000
Indian Rupee 66.723300 66.913100 67.230700 67.407600 67.349200 67.706000 67.446700 67.285500 67.061300
Indonesian Rupiah 13,278.000000 13,319.000000 13,467.000000 13,573.000000 13,607.000000 13,606.000000 13,671.000000 13,615.000000 13,575.000000
Iranian Rial 30,367.000000 30,370.000000 30,372.000000 NA 30,398.000000 30,420.000000 30,439.000000 30,449.000000 NA
Israeli New Sheqel 3.818000 3.835000 3.858000 3.871000 3.879000 3.865000 3.855000 3.837000 3.845000
Kazakhstani Tenge 328.070000 329.890000 334.890000 335.010000 336.370000 336.480000 336.240000 333.090000 335.480000
Korean Won 1,178.600000 1,173.300000 1,180.900000 1,190.800000 1,188.400000 1,183.100000 1,188.600000 1,185.800000 1,181.000000
Kuwaiti Dinar 0.301550 0.301650 0.301900 0.301900 0.301900 0.301900 0.302050 0.301900 0.301900
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.014000 4.035000 4.080000 4.079500 4.068000 4.118500 4.106000 4.082500 4.085500
Mauritian Rupee 35.119100 35.131400 35.184800 35.220600 35.294800 35.301000 35.312200 35.327800 35.356700
Mexican Peso 18.321700 18.376100 18.546500 18.382600 18.444400 18.469400 18.452000 18.457200 18.452700
Nepalese Rupee 106.820000 106.830000 107.110000 107.740000 107.910000 107.840000 108.260000 107.780000 107.490000
New Zealand Dollar (1) 0.680700 0.678700 0.674000 0.676700 0.678000 0.672800 0.674500 0.669900 0.675200
Norwegian Krone NA 8.226300 8.358800 8.321200 8.351100 8.359200 8.338900 8.279900 8.311200
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 104.759000 104.757500 104.778300 104.820400 104.860400 104.827300 104.818100 104.819900 104.829100
Nuevo Sol 3.316000 3.318000 3.336000 3.333000 3.342000 3.336000 3.336000 3.338000 NA
Philippine Peso 46.519000 46.385000 46.596000 46.855000 46.772000 46.792000 46.861000 46.790000 46.665000
Polish Zloty 3.850800 3.900500 3.916100 3.935800 3.951300 3.978900 3.968400 NA 3.939300
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 64.513800 65.064100 66.211000 66.377500 67.047500 67.049300 65.894900 65.206200 66.041300
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.366800 1.374300 1.380400 1.379900 1.378000 1.382200 1.379600 1.376900 1.374300
South African Rand 15.659150 15.862950 15.869400 15.738250 15.738250 15.634350 15.695250 15.596850 15.622150
Sri Lanka Rupee 145.740000 145.725000 145.750000 145.750000 NA 145.750000 145.750000 145.750000 145.750000
Swedish Krona 8.236400 8.288700 8.350900 8.333100 8.315200 8.358100 8.317800 8.303300 8.288200
Swiss Franc 0.978600 0.983600 0.989400 0.991200 0.990400 0.991600 0.991600 0.991000 0.990500
Thai Baht 35.369000 35.601000 35.707000 NA 35.620000 35.754000 35.719000 35.616000 35.649000
Trinidad And Tobago Dollar 6.631200 6.627600 6.627000 6.637700 6.645400 6.655300 6.653600 6.631600 NA
Tunisian Dinar 2.059200 2.059350 2.062050 2.070480 2.072980 2.073800 2.079040 2.088610 2.088270
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 31.539000 31.465000 31.602000 31.306000 31.282000 31.178000 31.223000 31.141000 NA
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.