Representative Exchange Rates for Selected Currencies for September 2016


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 2016
Currency September 01,
2016
September 02,
2016
September 06,
2016
September 07,
2016
September 08,
2016
September 09,
2016
September 12,
2016
September 13,
2016
September 14,
2016
September 15,
2016
September 16,
2016
Euro (1) 1.114600 1.119300 1.115900 1.123700 1.129600 1.126800 1.122600 1.124700 1.121800 1.125400 1.122600
Japanese Yen 103.370000 103.300000 103.500000 101.450000 101.660000 102.250000 102.630000 101.900000 103.100000 102.490000 101.950000
U.K. Pound Sterling (1) 1.324600 1.325700 1.333100 1.338100 1.337200 1.331500 1.326500 1.327000 1.319900 1.322400 1.317100
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 109.470700 109.373500 109.155200 109.067700 108.801000 109.009900 109.218900 109.194500 109.150800 109.034200 109.258800
Australian Dollar (1) 0.753800 0.755900 0.762900 0.767800 0.769800 0.765200 0.753300 0.753600 0.748000 0.746900 0.751100
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) 0.091900 0.092900 0.093600 0.094500 0.094800 0.093200 0.092800 0.093100 0.093300 0.093800 0.093600
Brazilian Real 3.239700 3.246600 3.271500 3.244600 3.244600 3.192800 3.263200 3.284800 3.296600 3.325600 3.332000
Brunei Dollar 1.363300 1.358700 1.357500 1.347500 1.347400 1.351600 NA 1.357900 1.366200 1.365400 1.362600
Canadian Dollar 1.310700 1.299900 1.284300 1.289500 1.290900 1.303300 1.307700 1.316700 1.318900 1.314600 1.321300
Chilean Peso 678.570000 680.280000 673.610000 669.490000 660.950000 661.930000 670.610000 674.180000 672.970000 674.930000 671.360000
Chinese Yuan 6.680100 6.679700 6.680400 6.664600 6.663400 6.679500 6.679700 6.679700 6.671600 NA NA
Colombian Peso 2,956.530000 2,986.360000 2,957.560000 2,887.640000 2,840.380000 2,846.130000 2,899.290000 2,942.290000 2,976.190000 2,972.650000 2,938.500000
Czech Koruna 24.252000 24.138000 24.211000 24.041000 23.921000 23.975000 24.074000 24.031000 24.083000 24.017000 24.073000
Danish Krone 6.676700 6.647300 6.668600 6.624600 6.589000 6.605300 6.630500 6.618400 6.635900 6.616600 6.633800
Hungarian Forint 278.150000 277.460000 277.540000 275.220000 273.680000 273.890000 276.300000 275.940000 275.970000 276.180000 275.640000
Icelandic Krona 116.180000 115.790000 115.880000 114.690000 114.370000 114.580000 114.830000 114.700000 114.800000 114.630000 114.700000
Indian Rupee 66.953900 66.840500 66.546900 66.361800 66.448300 66.546200 66.901700 NA 66.964200 67.024800 66.880400
Indonesian Rupiah 13,269.000000 13,261.000000 13,162.000000 13,086.000000 13,090.000000 13,089.000000 NA 13,151.000000 13,228.000000 13,190.000000 13,131.000000
Iranian Rial 31,256.000000 NA 31,289.000000 31,287.000000 31,291.000000 NA NA 31,323.000000 31,349.000000 31,347.000000 NA
Israeli New Sheqel 3.775000 3.768000 3.766000 3.766000 3.749000 3.754000 3.771000 3.772000 3.786000 3.779000 3.762000
Kazakhstani Tenge 341.060000 341.970000 339.800000 337.570000 337.160000 337.410000 337.410000 337.640000 338.860000 339.500000 339.500000
Korean Won 1,117.400000 1,119.300000 1,108.200000 1,105.000000 1,093.200000 1,093.200000 1,099.500000 1,110.600000 NA NA NA
Kuwaiti Dinar 0.301800 0.301800 0.301800 0.301200 0.301200 0.301200 NA NA NA 0.301400 0.301400
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 4.076500 4.084500 4.079500 4.061000 4.059000 4.062500 NA 4.104000 4.130500 4.128500 NA
Mauritian Rupee 35.304300 35.339200 NA 35.319100 35.273300 35.291600 35.266100 35.307200 35.334000 35.328600 35.313600
Mexican Peso 18.852300 18.658900 18.352400 18.368900 18.542700 18.845100 19.064600 19.152000 19.227500 19.251400 NA
Nepalese Rupee 107.170000 107.160000 106.920000 106.460000 106.220000 106.270000 NA 107.100000 107.070000 106.990000 107.150000
New Zealand Dollar (1) 0.726000 0.728200 0.730800 0.741900 0.747200 0.740400 0.732100 0.734100 0.725100 0.727300 0.731400
Norwegian Krone 8.348300 8.324000 8.254600 8.182200 8.140000 8.206400 8.258800 8.208000 8.267800 8.232500 8.250900
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 104.717900 104.549700 104.598500 104.590400 104.418900 104.392000 NA NA NA 104.610100 104.644200
Nuevo Sol 3.396000 NA 3.369000 3.356000 3.368000 3.382000 3.399000 3.411000 NA 3.385000 3.392000
Philippine Peso 46.552000 46.627000 46.565000 46.597000 46.554000 46.837000 NA 47.098000 47.437000 47.543000 47.571000
Polish Zloty 3.911600 NA 3.886900 3.851500 3.825500 3.838500 3.866800 3.873400 3.871600 3.858700 3.849700
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 65.256600 65.868400 64.830600 64.380400 63.973000 64.161700 65.053900 64.810200 64.973700 65.217000 64.994000
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 1.363300 1.358700 1.357500 1.347500 1.347400 1.351600 NA 1.357900 1.366200 1.365400 1.362600
South African Rand 14.717200 14.453650 NA 14.022750 13.923300 14.386500 14.481100 14.335900 14.321000 14.320950 14.154000
Sri Lanka Rupee 145.556400 145.511800 145.417500 145.417500 145.433300 145.421400 NA 145.155800 145.297800 145.598300 NA
Swedish Krona 8.593100 8.561400 8.539300 8.463600 8.425800 8.443900 8.489600 8.504500 8.510400 8.523200 8.488700
Swiss Franc 0.984400 0.979700 0.978700 0.968400 0.967600 0.974400 0.975300 0.971900 0.975500 0.973500 0.975200
Thai Baht 34.627000 34.609000 34.779000 34.583000 34.674000 34.772000 34.888000 34.866000 34.948000 34.906000 34.832000
Trinidad And Tobago Dollar NA 6.697000 6.690200 6.725300 6.728100 6.729800 6.738000 6.713800 6.712900 6.699500 6.708600
Tunisian Dinar 2.212300 2.212100 2.209470 2.203810 2.198390 2.192710 NA NA NA 2.201350 2.199030
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 28.697000 NA 29.130000 29.235000 29.192000 29.294000 29.236000 29.027000 NA 28.824000 28.481000
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 September 2016 (Continued)
Currency September 19,
2016
September 20,
2016
September 21,
2016
September 22,
2016
September 23,
2016
September 26,
2016
September 27,
2016
September 28,
2016
September 29,
2016
September 30,
2016
Euro (1) 1.116500 1.118400 1.115000 1.123800 1.121400 1.126200 1.122000 1.122500 1.122100 NA
Japanese Yen NA 101.920000 101.780000 NA 101.000000 100.800000 100.780000 100.580000 101.400000 101.080000
U.K. Pound Sterling (1) 1.305000 1.296900 1.299800 1.305300 1.297400 1.292600 1.295600 1.301800 1.301500 1.296100
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 109.360900 109.458000 109.535800 109.108100 109.234500 109.093500 109.673800 109.576300 109.547100 NA
Australian Dollar (1) 0.754400 0.754200 0.755500 0.763700 0.763700 0.762400 0.766600 0.768200 0.768400 NA
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 NA
Botswana Pula (1) 0.094200 0.094800 0.095100 0.096300 0.095700 0.095800 0.096000 0.095700 NA NA
Brazilian Real 3.299800 3.263000 3.253400 3.240200 3.200900 3.223600 3.239400 3.235200 3.247000 NA
Brunei Dollar 1.364200 1.363400 1.361400 1.353700 1.358300 1.361000 1.358700 1.359600 1.361400 NA
Canadian Dollar 1.318100 1.322800 1.318600 1.303900 1.316500 1.319700 1.324800 1.324200 1.310100 NA
Chilean Peso NA 674.670000 672.730000 666.890000 657.320000 659.710000 662.340000 661.960000 662.270000 NA
Chinese Yuan 6.669200 6.670800 6.671600 6.669900 6.669800 6.670600 6.667600 6.670700 6.670800 NA
Colombian Peso 2,956.580000 2,928.180000 2,911.110000 2,894.150000 2,862.520000 2,917.950000 2,917.580000 2,921.990000 2,914.110000 NA
Czech Koruna 24.197000 24.160000 24.232000 24.046000 24.096000 23.992000 24.088000 NA 24.076000 NA
Danish Krone 6.672900 6.663100 6.685700 6.633100 6.648100 6.618600 6.640000 6.638000 6.641400 NA
Hungarian Forint 275.640000 275.950000 276.790000 273.450000 273.360000 272.720000 272.950000 274.410000 274.590000 NA
Icelandic Krona 115.220000 115.140000 114.870000 114.130000 114.600000 114.100000 114.010000 114.280000 114.320000 NA
Indian Rupee 66.873700 67.020000 67.063100 66.845100 66.651900 66.709500 66.462700 66.448200 66.552100 NA
Indonesian Rupiah 13,164.000000 13,142.000000 13,148.000000 13,098.000000 13,098.000000 13,076.000000 13,027.000000 12,926.000000 12,952.000000 NA
Iranian Rial 31,377.000000 NA 31,410.000000 31,407.000000 NA 31,430.000000 31,429.000000 31,461.000000 31,460.000000 NA
Israeli New Sheqel 3.775000 3.776000 3.778000 3.759000 3.760000 3.765000 3.746000 3.758000 3.755000 NA
Kazakhstani Tenge 339.350000 339.400000 338.960000 337.780000 337.370000 337.560000 337.160000 336.990000 334.930000 NA
Korean Won 1,112.300000 1,120.000000 1,119.500000 1,116.800000 1,103.100000 1,104.200000 1,106.900000 1,103.500000 1,095.700000 NA
Kuwaiti Dinar 0.301750 0.301650 0.301850 0.301350 0.301350 0.301350 0.301350 0.301350 0.301350 NA
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA
Malaysian Ringgit 4.131500 4.144000 4.150500 4.115000 4.120500 4.133000 4.118500 4.140500 4.114000 NA
Mauritian Rupee 35.343400 35.382000 35.399800 35.383300 35.359600 35.351400 35.304100 35.317700 35.364000 NA
Mexican Peso 19.609700 19.777000 19.839400 19.596500 19.721100 19.832200 19.504400 19.500200 19.408600 NA
Nepalese Rupee 107.170000 107.100000 107.240000 107.230000 106.790000 106.650000 106.700000 106.370000 106.340000 NA
New Zealand Dollar (1) 0.729400 0.730900 0.731400 0.733700 0.727900 0.724300 0.726500 0.728900 0.728700 NA
Norwegian Krone 8.285300 8.284000 8.279600 8.104000 8.117400 8.108500 8.120100 8.096900 8.056600 NA
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 NA
Pakistani Rupee 104.638600 104.567200 104.754500 104.854700 104.829700 104.850100 104.794500 104.679000 104.670200 NA
Nuevo Sol 3.387000 3.386000 3.374000 3.351000 3.352000 3.356000 3.369000 3.375000 NA NA
Philippine Peso 47.726000 47.868000 47.855000 47.803000 47.835000 47.940000 48.218000 48.265000 48.217000 NA
Polish Zloty 3.858600 3.843800 3.860100 3.812800 3.832800 3.832400 3.822700 3.826400 3.835400 NA
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 NA
Russian Ruble 64.917300 64.751300 64.442400 63.794200 63.864200 64.150600 63.692100 63.950900 63.158100 NA
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 NA
Singapore Dollar 1.364200 1.363400 1.361400 1.353700 1.358300 1.361000 1.358700 1.359600 1.361400 NA
South African Rand 14.029950 13.869200 13.711950 13.478200 13.585350 13.672700 13.565200 13.636700 13.811600 NA
Sri Lanka Rupee 145.812600 145.750000 145.770600 146.022000 145.900000 146.270400 146.327300 146.338500 146.482400 NA
Swedish Krona 8.567700 8.545100 8.603100 8.603100 8.538100 8.548500 8.523900 8.594100 8.569400 NA
Swiss Franc 0.981100 0.977900 0.976500 0.967800 0.970200 0.967700 0.968500 0.971300 0.970700 NA
Thai Baht 34.860000 34.830000 34.793000 34.661000 34.676000 34.664000 34.597000 34.622000 34.625000 NA
Trinidad And Tobago Dollar 6.710900 6.711800 6.724500 6.726200 6.741300 6.735100 6.717800 6.715400 6.711800 NA
Tunisian Dinar 2.205330 2.209660 2.208060 2.213580 2.202520 2.205820 2.198600 2.203310 2.205040 NA
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 NA
Peso Uruguayo 28.452000 28.450000 28.487000 28.400000 28.476000 NA 28.435000 28.474000 NA NA
Bolivar Fuerte 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 NA
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.