Representative Exchange Rates for Selected Currencies for March 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 March 2017
Currency March 01,
2017
March 02,
2017
March 03,
2017
March 06,
2017
March 07,
2017
March 08,
2017
March 09,
2017
March 10,
2017
March 13,
2017
March 14,
2017
March 15,
2017
Chinese Yuan 6.879200 6.882300 6.903000 6.896700 6.899500 6.904100 6.913400 6.916900 6.906200 6.919400 6.911000
Euro (1) 1.053300 1.051400 1.056500 1.059200 1.057600 1.055600 1.055100 1.060600 1.066300 1.063100 1.062200
Japanese Yen 113.000000 114.000000 114.250000 113.800000 114.000000 113.670000 114.440000 115.200000 114.850000 114.850000 114.800000
U.K. Pound Sterling (1) 1.231500 1.228100 1.222500 1.225900 1.218750 1.214900 1.215200 1.214300 1.222500 1.212800 1.219150
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 110.474800 110.579900 110.431800 110.245300 110.336100 110.355200 110.154400 110.187900 109.939200 NA 110.140000
Australian Dollar (1) 0.765600 0.765500 0.756200 0.757300 0.762000 0.759000 0.751400 0.752200 NA NA 0.757400
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 NA 0.376000
Botswana Pula (1) 0.095900 0.095800 0.095700 0.096200 0.096200 0.095800 0.095300 0.095200 0.095800 NA 0.096000
Brazilian Real 3.098700 3.097000 3.113200 3.135800 3.110500 3.117900 3.147100 3.172900 3.161700 NA 3.163300
Brunei Dollar 1.407200 1.411000 1.413500 1.411800 1.410200 1.409900 1.419400 1.420100 1.411000 NA 1.414200
Canadian Dollar 1.333800 1.338700 1.340500 1.340400 1.341700 1.347500 1.351300 1.346400 1.344700 NA 1.342800
Chilean Peso 648.880000 NA NA 655.570000 658.710000 660.020000 661.650000 664.840000 663.400000 NA 669.070000
Colombian Peso 2,919.170000 NA 2,960.910000 2,977.430000 2,966.670000 2,972.440000 2,987.880000 3,004.430000 2,980.830000 NA 2,997.730000
Czech Koruna 25.654000 25.695000 25.574000 25.506000 25.547000 25.631000 25.613000 25.482000 25.339000 NA 25.434000
Danish Krone 7.057200 7.070200 7.036200 7.018200 7.029100 7.042000 7.045500 7.008400 6.971800 NA 6.998600
Hungarian Forint 291.920000 292.780000 294.630000 292.050000 293.040000 293.690000 294.080000 293.880000 292.880000 NA NA
Icelandic Krona 106.500000 107.730000 107.240000 106.750000 108.220000 108.940000 108.960000 108.430000 111.010000 NA 109.680000
Indian Rupee 66.848200 66.743300 66.835400 66.755900 66.634700 66.636200 66.770700 66.688000 NA NA 65.514600
Indonesian Rupiah 13,361.000000 13,361.000000 13,375.000000 13,364.000000 13,350.000000 13,340.000000 13,373.000000 13,393.000000 13,364.000000 NA 13,375.000000
Iranian Rial 32,407.000000 NA NA 32,409.000000 32,412.000000 32,416.000000 32,420.000000 NA 32,417.000000 NA 32,424.000000
Israeli New Sheqel 3.632000 3.688000 3.693000 3.679000 3.677000 3.684000 3.688000 3.678000 NA NA 3.658000
Kazakhstani Tenge 313.790000 315.000000 317.460000 316.260000 315.160000 NA 316.810000 317.970000 318.070000 NA 319.020000
Korean Won NA 1,132.300000 1,142.000000 1,152.700000 1,156.100000 1,151.200000 1,146.600000 1,156.100000 1,158.200000 NA 1,147.300000
Kuwaiti Dinar 0.305500 0.305700 0.305700 0.305450 0.305600 0.305600 0.305850 0.305850 0.305400 NA 0.305600
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 4.447500 4.450000 4.455500 4.452000 4.452000 4.449000 4.459500 4.457500 4.446500 NA 4.451000
Mauritian Rupee 35.572200 35.566100 35.580000 35.542800 35.487800 35.485400 35.510000 35.525800 35.488900 NA 35.450700
Mexican Peso 19.900700 19.937300 19.614700 19.553800 19.521000 19.600700 19.797400 19.627900 19.580300 NA 19.449300
Nepalese Rupee 106.800000 106.940000 106.800000 106.900000 106.760000 106.700000 106.740000 106.830000 106.570000 NA 105.880000
New Zealand Dollar (1) 0.715400 0.714200 0.705800 0.702500 0.698600 0.696400 0.690700 0.689800 0.691800 NA 0.692800
Norwegian Krone 8.413400 8.448700 8.452700 8.466100 8.457200 8.479800 8.573400 8.618200 8.562100 NA 8.600400
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 NA 0.384500
Pakistani Rupee 104.843100 104.845200 104.845900 104.853800 104.853800 104.856000 104.854000 104.855200 104.858300 NA 104.849000
Nuevo Sol 3.262000 3.271000 3.283000 3.288000 3.291000 3.291000 3.294000 NA NA NA 3.266000
Philippine Peso 50.255000 50.291000 50.307000 50.373000 50.379000 50.319000 50.291000 50.377000 50.349000 NA 50.357000
Polish Zloty 4.075600 4.076500 4.095500 4.066300 4.080300 4.081800 4.086400 4.076100 4.074700 NA 4.064600
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 NA 3.640000
Russian Ruble 58.377600 58.406700 58.909900 58.337000 58.263000 NA 58.831800 59.217400 59.132700 NA 59.112800
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 1.407200 1.411000 1.413500 1.411800 1.410200 1.409900 1.419400 1.420100 1.411000 NA 1.414200
South African Rand 13.056500 13.098900 13.119650 13.004650 12.956050 13.046000 13.251400 13.304000 13.116450 NA 13.059350
Sri Lanka Rupee 151.250000 151.247600 151.250000 151.250000 151.237100 151.253400 151.350000 151.350000 151.350000 NA 151.350000
Swedish Krona 9.060200 9.041300 9.075700 8.982600 9.002100 9.021700 9.050100 9.029900 8.976800 NA 8.968000
Swiss Franc 1.010200 1.011600 1.012200 1.009600 1.014400 1.012800 1.014300 1.012600 1.008200 NA 1.008900
Thai Baht 34.991000 34.995000 35.050000 35.032000 35.074000 35.177000 35.334000 35.373000 35.297000 NA 35.270000
Trinidad And Tobago Dollar 6.728100 6.731800 6.729600 6.743900 6.742300 6.753500 6.754100 6.759500 6.740700 NA 6.736100
Tunisian Dinar 2.298920 2.306600 2.313480 2.310460 2.300730 2.308040 2.310090 2.312360 2.296000 NA 2.293330
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 NA 3.672500
Peso Uruguayo 28.477000 28.316000 28.271000 28.225000 28.283000 28.454000 28.504000 NA 28.358000 NA 28.360000
Bolivar Fuerte 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 NA 9.975000


Representative Exchange Rates for Selected Currencies for March 2017 (Continued)
Currency March 16,
2017
March 17,
2017
March 20,
2017
March 21,
2017
March 22,
2017
March 23,
2017
Chinese Yuan 6.893500 6.907300 6.905000 6.898200 6.885600 6.887900
Euro (1) 1.072600 1.073700 1.075200 1.080200 1.080700 1.078600
Japanese Yen 113.400000 113.450000 NA 112.700000 111.510000 111.480000
U.K. Pound Sterling (1) 1.229500 1.235950 1.238400 1.246200 1.244900 1.250000
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 109.595000 109.566300 109.509000 109.320200 109.382400 109.406300
Australian Dollar (1) 0.767800 0.768900 0.772400 0.770800 0.766800 0.766200
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.097500 0.097300 0.097500 0.098000 0.098100 0.098400
Brazilian Real 3.162300 3.107400 3.106900 3.089200 3.075900 3.093300
Brunei Dollar 1.405800 1.403400 1.398500 1.398700 1.401300 1.399500
Canadian Dollar 1.331900 1.333700 1.335800 1.331700 1.336000 NA
Chilean Peso 669.520000 661.200000 661.150000 662.350000 657.830000 662.840000
Colombian Peso 2,972.610000 2,923.960000 NA 2,912.530000 2,904.870000 2,936.820000
Czech Koruna 25.195000 25.154000 25.129000 25.009000 25.003000 25.050000
Danish Krone 6.931100 6.924000 6.914600 6.883300 6.881800 6.893800
Hungarian Forint 289.410000 287.290000 287.080000 285.970000 286.110000 286.840000
Icelandic Krona 109.970000 108.600000 108.340000 109.450000 110.740000 111.280000
Indian Rupee 65.383600 65.541100 65.382700 65.311700 65.488100 65.422000
Indonesian Rupiah 13,336.000000 13,342.000000 13,329.000000 13,308.000000 13,335.000000 13,332.000000
Iranian Rial 32,422.000000 NA 32,420.000000 NA NA NA
Israeli New Sheqel 3.631000 3.630000 3.619000 3.614000 3.656000 3.645000
Kazakhstani Tenge 317.630000 315.050000 315.550000 NA NA NA
Korean Won 1,146.300000 1,131.700000 1,131.400000 1,124.500000 1,117.500000 1,123.800000
Kuwaiti Dinar 0.305100 0.305100 0.304900 0.304900 0.304600 0.304600
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.438000 4.442000 4.432500 4.429000 4.431000 4.431000
Mauritian Rupee 35.467700 35.398500 35.377400 35.341600 35.316500 35.304900
Mexican Peso 19.173000 19.117000 NA 19.107000 19.083700 NA
Nepalese Rupee 105.040000 104.720000 104.740000 104.640000 104.460000 104.810000
New Zealand Dollar (1) 0.702900 0.698900 0.702900 0.705500 0.703500 0.702900
Norwegian Krone 8.538900 8.477500 8.489400 8.447800 8.463300 8.481200
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 104.856700 104.853600 104.854700 104.860400 104.859000 NA
Nuevo Sol 3.247000 3.247000 3.247000 3.243000 3.249000 NA
Philippine Peso 50.318000 50.191000 50.154000 50.145000 50.164000 50.301000
Polish Zloty 4.030000 3.991700 3.982100 3.950200 3.973100 3.968700
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 58.243700 57.934400 57.284700 57.232300 57.636000 57.522800
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.405800 1.403400 1.398500 1.398700 1.401300 1.399500
South African Rand 12.747400 12.766050 12.705650 NA 12.705650 12.513050
Sri Lanka Rupee 151.346900 151.308000 151.313800 151.393900 151.608300 151.600000
Swedish Krona 8.870700 8.811200 8.817500 8.788700 8.815100 8.800600
Swiss Franc 0.997700 0.997100 0.997700 0.995500 0.993200 0.992700
Thai Baht 35.068000 34.960000 34.708000 34.744000 34.711000 34.650000
Trinidad And Tobago Dollar 6.739900 6.738700 6.755100 6.754400 6.776100 6.779100
Tunisian Dinar 2.304090 2.291160 NA NA 2.286980 2.283070
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 28.234000 28.281000 28.215000 28.317000 28.360000 NA
Bolivar Fuerte 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.
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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.