Representative Exchange Rates for Selected Currencies for December 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 December 2017
Currency December 01,
2017
December 04,
2017
December 05,
2017
December 06,
2017
December 07,
2017
December 08,
2017
December 11,
2017
December 12,
2017
December 13,
2017
December 14,
2017
Chinese Yuan 6.607500 6.618000 6.612900 6.613200 6.616100 6.616200 6.617000 6.622100 6.620600 6.610800
Euro (1) 1.188500 1.186500 1.184700 1.181700 1.178600 1.174200 1.179600 1.176600 1.173600 1.184500
Japanese Yen 112.430000 112.750000 112.500000 112.450000 112.400000 113.300000 113.630000 113.480000 113.340000 112.770000
U.K. Pound Sterling (1) 1.350250 1.350500 1.341200 1.336250 1.333100 1.345500 1.337400 1.334900 1.335300 1.343450
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 114.883400 115.055200 115.117700 115.190600 115.299900 115.572200 115.369000 115.577500 115.582700 115.394900
Australian Dollar (1) 0.756400 0.759800 0.765100 0.757800 0.754500 0.751200 0.752500 0.753300 0.757000 0.766600
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.096700 0.096800 0.097200 0.097200 0.096700 0.096600 0.096700 0.096700 0.096700 0.097400
Brazilian Real 3.261000 3.263000 3.250000 3.231600 3.234800 3.288600 3.280500 3.283900 3.314300 3.303000
Brunei Dollar 1.348100 1.348600 1.345600 1.346800 1.348200 1.351400 1.351300 1.351600 1.351300 1.347000
Canadian Dollar 1.272900 1.269500 1.268000 1.275700 1.284300 1.286000 1.285400 1.287100 1.285200 NA
Chilean Peso 645.320000 648.780000 648.210000 652.520000 653.820000 NA 655.270000 655.530000 655.740000 649.400000
Colombian Peso 3,006.040000 3,005.760000 2,993.490000 2,996.530000 3,007.070000 NA 3,016.180000 3,013.990000 3,029.750000 3,015.410000
Czech Koruna 21.475000 21.541000 21.656000 21.695000 21.727000 21.765000 21.705000 21.776000 21.860000 21.682000
Danish Krone 6.261700 6.272100 6.281300 6.297800 6.313800 6.337700 6.310000 6.325300 6.342100 6.283900
Hungarian Forint 263.520000 264.300000 264.780000 265.980000 266.820000 268.060000 266.420000 266.650000 267.650000 265.820000
Icelandic Krona 103.200000 103.840000 103.330000 103.850000 105.070000 104.780000 104.090000 104.800000 104.690000 104.750000
Indian Rupee NA 64.379900 64.376400 64.446700 64.538800 64.464900 64.361600 64.483400 64.452500 64.279800
Indonesian Rupiah NA 13,527.000000 13,515.000000 13,524.000000 13,552.000000 13,556.000000 13,546.000000 13,550.000000 13,589.000000 NA
Iranian Rial NA 35,291.000000 35,304.000000 NA 35,374.000000 NA 35,499.000000 35,539.000000 35,589.000000 35,599.000000
Israeli New Sheqel 3.488000 3.490000 3.492000 3.513000 3.516000 3.521000 3.519000 3.539000 3.550000 3.528000
Kazakhstani Tenge NA 332.750000 332.990000 333.430000 334.850000 334.320000 335.050000 334.850000 335.380000 334.920000
Korean Won 1,085.100000 1,087.100000 1,088.300000 1,084.300000 1,091.900000 1,092.700000 1,093.400000 1,092.400000 1,090.100000 1,091.900000
Kuwaiti Dinar NA 0.301750 0.301750 0.301750 0.301950 0.301950 0.302150 0.302150 0.302150 0.301850
Libyan Dinar (2) NA 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit NA 4.082000 4.052500 4.067000 4.082500 4.088000 4.082000 4.080000 4.075500 4.079000
Mauritian Rupee 33.598600 33.580400 33.599400 33.641700 33.698600 33.783400 33.896000 33.934800 33.996100 33.943800
Mexican Peso 18.639900 18.642000 18.695800 18.889700 18.931500 18.944500 18.974000 NA 19.139100 19.120200
Nepalese Rupee 103.150000 103.150000 103.000000 103.020000 103.240000 103.320000 102.980000 102.980000 103.050000 103.100000
New Zealand Dollar (1) 0.683700 0.686300 0.688700 0.688400 0.687400 0.682800 0.685400 0.691300 0.695100 0.701300
Norwegian Krone 8.309000 8.315900 8.291400 8.257200 8.272800 8.317600 8.377800 8.349900 8.371900 8.255200
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee NA 105.496000 105.507400 105.537800 105.546700 106.470500 108.572600 109.618900 110.509900 110.209500
Nuevo Sol 3.232000 3.232000 3.233000 3.235000 3.233000 NA 3.232000 3.231000 3.230000 NA
Philippine Peso 50.346000 50.321000 50.557000 50.590000 50.676000 50.741000 50.572000 50.343000 50.435000 50.475000
Polish Zloty 3.535200 3.549900 3.545400 3.565300 3.572200 3.580800 3.563300 3.570800 3.588000 3.571600
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 58.518200 58.991100 58.692400 58.928100 59.294800 59.281100 59.234800 58.837000 59.144600 58.708200
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.348100 1.348600 1.345600 1.346800 1.348200 1.351400 1.351300 1.351600 1.351300 1.347000
South African Rand 13.732800 13.682400 13.514750 13.561400 13.595350 13.613100 13.636350 13.627650 13.639500 13.450300
Sri Lanka Rupee NA 153.688200 153.615300 153.386900 153.331400 153.359300 153.170000 153.057300 153.013600 153.146300
Swedish Krona 8.365400 8.384800 8.431500 8.405500 8.434500 8.501000 8.470000 8.452200 8.440200 8.398000
Swiss Franc 0.982000 0.983900 0.984200 0.989200 0.992800 0.997000 0.990600 0.990800 0.991900 0.987300
Thai Baht 32.666000 32.655000 NA 32.596000 32.622000 32.647000 NA 32.601000 32.590000 32.487000
Trinidad And Tobago Dollar 6.749000 6.744800 6.753600 6.740700 6.758900 6.769500 6.771700 6.777300 6.760500 6.750400
Tunisian Dinar NA NA 2.487240 2.488870 2.487780 2.488940 2.489400 2.485430 2.490860 2.493950
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 28.963000 28.958000 28.966000 28.966000 29.065000 28.945000 28.925000 28.930000 28.829000 NA
Bolivar Fuerte 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 NA 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.