Representative Exchange Rates for Selected Currencies for June 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 June 2016
Currency June 01,
2016
June 02,
2016
June 03,
2016
June 06,
2016
June 07,
2016
June 08,
2016
June 09,
2016
June 10,
2016
June 13,
2016
June 14,
2016
June 15,
2016
Euro (1) 1.117400 1.118800 1.115400 1.134900 1.134800 1.137800 1.134300 1.130400 1.126800 1.122500 1.123000
Japanese Yen 110.690000 109.050000 108.960000 106.940000 107.770000 107.050000 106.600000 107.080000 106.180000 106.000000 106.100000
U.K. Pound Sterling (1) 1.444600 1.443100 1.440800 1.439200 1.458800 1.456900 1.446600 1.442000 1.415800 1.416400 1.419500
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 110.490100 110.529400 109.998800 109.753000 109.723500 109.536800 109.866100 109.959400 110.166400 110.313700 110.259700
Australian Dollar (1) 0.727000 0.723900 0.724600 0.733100 0.742700 0.745400 0.746500 0.741500 NA 0.740100 0.737400
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) 0.089200 0.089400 0.090500 0.091800 0.092100 0.092600 0.092100 0.091400 0.090800 0.090500 0.090600
Brazilian Real 3.594500 3.612000 3.595500 3.540300 3.509200 3.473900 3.389200 3.381100 3.425500 3.452700 3.483300
Brunei Dollar 1.379400 1.375500 1.376000 NA 1.358200 1.353400 NA 1.354700 1.359400 1.354400 1.355900
Canadian Dollar 1.309100 1.308000 1.294800 1.285600 1.278900 1.269500 1.273100 1.273600 1.279200 1.283500 1.291400
Chilean Peso 689.810000 693.610000 691.360000 683.270000 680.550000 679.850000 673.140000 678.180000 683.670000 685.000000 688.340000
Chinese Yuan 6.589400 6.577900 6.585200 6.565200 6.572000 6.570400 NA NA 6.584200 6.590200 6.589300
Colombian Peso 3,089.650000 3,117.830000 3,110.880000 NA 3,017.710000 2,950.950000 2,905.230000 2,942.130000 2,969.830000 2,990.350000 3,003.280000
Czech Koruna 24.186000 24.167000 24.221000 23.805000 23.815000 23.743000 23.815000 23.905000 23.997000 24.088000 24.103000
Danish Krone 6.657000 6.648500 6.668600 6.553600 6.553000 6.535800 6.555800 6.577800 6.598900 6.624300 6.621200
Hungarian Forint 281.260000 279.690000 280.360000 274.460000 273.900000 273.120000 274.260000 275.760000 277.060000 279.260000 279.680000
Icelandic Krona 124.530000 124.250000 124.870000 123.180000 122.530000 122.520000 122.560000 123.010000 123.160000 123.690000 123.510000
Indian Rupee 67.352600 67.253300 67.241500 66.961400 66.830500 66.737000 66.625000 66.794800 67.073700 67.152000 67.159600
Indonesian Rupiah 13,671.000000 13,695.000000 13,612.000000 13,478.000000 13,375.000000 13,241.000000 13,231.000000 13,309.000000 13,341.000000 13,273.000000 13,398.000000
Iranian Rial 30,480.000000 30,479.000000 NA 30,488.000000 30,487.000000 30,486.000000 30,485.000000 NA 30,510.000000 30,509.000000 30,530.000000
Israeli New Sheqel 3.853000 3.854000 3.870000 3.831000 3.818000 3.826000 3.846000 3.849000 3.874000 3.864000 3.875000
Kazakhstani Tenge 336.860000 337.710000 337.770000 335.100000 333.880000 331.590000 330.160000 333.970000 335.810000 337.650000 338.750000
Korean Won 1,190.500000 1,192.200000 1,189.600000 NA 1,186.500000 1,163.200000 1,156.500000 1,155.800000 1,163.100000 1,172.800000 1,172.500000
Kuwaiti Dinar 0.302200 0.301900 0.301900 0.301300 0.301300 0.301150 0.301000 NA 0.301400 0.301400 0.301550
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 4.134500 4.162500 4.150000 4.105500 4.077000 4.062500 4.035500 4.070500 4.094500 4.092500 4.101000
Mauritian Rupee 35.442100 35.518300 35.583200 35.545100 35.453200 35.370000 35.325900 35.295100 35.275300 35.312000 35.333800
Mexican Peso 18.529900 18.609700 18.628300 18.588900 18.506700 18.149100 18.274200 18.504600 18.791500 18.981400 18.867200
Nepalese Rupee 107.520000 107.880000 107.680000 107.610000 107.140000 106.820000 106.760000 106.810000 106.820000 107.380000 107.590000
New Zealand Dollar (1) 0.679600 0.681900 0.681600 NA 0.690300 0.697700 0.712100 0.710600 0.704200 0.704300 0.698300
Norwegian Krone 8.330300 8.344700 8.324600 8.188800 8.127000 8.090600 8.153800 8.202800 8.277000 8.343400 8.318300
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 104.830100 104.729000 104.724400 104.692700 NA 104.638300 104.470200 104.236400 104.394700 104.694600 104.585600
Nuevo Sol 3.377000 NA NA 3.318000 3.305000 3.292000 3.304000 3.315000 3.329000 3.334000 3.316000
Philippine Peso 46.724000 46.688000 46.563000 46.493000 46.241000 46.187000 46.062000 45.917000 46.119000 46.146000 46.189000
Polish Zloty 3.935000 3.920400 3.938400 3.860200 3.829800 3.815000 3.812600 3.854500 3.894300 3.948300 3.935100
Qatar Riyal 3.640000 3.640000 3.640000 NA NA 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 66.615600 66.749100 66.852900 65.789400 65.208900 64.679700 63.740200 64.707700 NA 66.030600 65.915600
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 1.379400 1.375500 1.376000 1.361800 1.358200 1.353400 1.348300 1.354700 1.359400 1.354400 1.355900
South African Rand 15.679200 15.602300 15.527500 14.967950 14.870550 NA 14.843000 15.038250 15.206400 15.337700 15.241250
Sri Lanka Rupee 145.955000 145.908000 145.950000 145.925000 145.900000 145.750000 145.745800 145.548000 145.013100 144.747400 144.725000
Swedish Krona 8.332200 8.283100 8.316900 NA 8.119800 8.112600 8.112300 8.194900 8.294300 8.290800 8.310400
Swiss Franc 0.990000 0.986900 0.991800 0.975000 0.966000 0.962600 0.961300 0.963500 0.966000 0.965800 0.963900
Thai Baht 35.694000 35.618000 35.571000 35.360000 35.292000 35.223000 35.122000 35.262000 35.213000 35.175000 35.334000
Trinidad And Tobago Dollar 6.643600 6.628300 6.630500 6.637800 6.630800 6.634200 6.649800 6.642300 6.655500 6.635700 6.637200
Tunisian Dinar 2.113940 2.120800 2.129620 2.137230 2.131520 2.137190 2.141480 2.139910 2.181380 2.152540 2.163140
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 31.024000 NA NA 30.618000 30.664000 30.580000 30.688000 30.819000 31.012000 30.725000 30.568000
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 June 2016 (Continued)
Currency June 16,
2016
June 17,
2016
June 20,
2016
June 21,
2016
June 22,
2016
June 23,
2016
June 24,
2016
June 27,
2016
June 28,
2016
June 29,
2016
Euro (1) 1.117400 1.125400 1.133200 1.131400 1.128300 1.138900 1.106600 1.099800 1.107300 1.109000
Japanese Yen 104.700000 104.700000 104.650000 104.100000 104.500000 104.650000 101.500000 102.250000 102.050000 102.400000
U.K. Pound Sterling (1) 1.412900 1.425600 1.462300 1.475100 1.467900 1.489200 1.370300 1.321000 1.334000 1.342200
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 110.525000 110.127100 109.714500 110.087800 109.832400 109.591700 110.607800 NA NA 110.381500
Australian Dollar (1) 0.739100 0.738900 0.744400 0.747300 0.746100 0.753300 0.738700 0.740900 0.739800 0.738700
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) 0.090000 0.090800 0.092300 0.092500 0.092800 0.093800 0.090900 0.089800 NA 0.091200
Brazilian Real 3.476200 3.489800 3.436600 3.382900 3.389100 3.387700 3.352700 3.376600 3.392800 3.326100
Brunei Dollar 1.350400 1.349500 1.344700 1.342800 1.343300 1.337500 1.361600 1.357300 1.357000 1.351400
Canadian Dollar 1.304100 1.287800 1.280700 1.281800 1.282000 1.275200 1.295200 1.307800 NA 1.299100
Chilean Peso 685.890000 689.830000 685.640000 679.800000 676.030000 672.800000 669.880000 NA 680.210000 674.160000
Chinese Yuan 6.584000 6.588500 6.581300 6.576600 6.583200 6.582700 6.606000 6.640500 6.652100 6.652100
Colombian Peso 2,989.560000 3,019.120000 3,010.910000 2,972.970000 2,976.290000 2,944.060000 2,897.530000 2,972.920000 3,022.780000 3,005.180000
Czech Koruna 24.224000 24.052000 23.877000 23.923000 23.976000 23.761000 24.491000 24.692000 NA 24.443000
Danish Krone 6.654300 6.607600 6.561900 6.572200 6.592600 6.532300 6.720700 6.762100 6.717800 6.706600
Hungarian Forint 279.610000 279.390000 275.340000 276.350000 279.160000 277.120000 285.110000 287.150000 286.990000 286.570000
Icelandic Krona 123.620000 NA 122.510000 122.210000 122.530000 120.720000 124.880000 125.160000 124.000000 123.820000
Indian Rupee 67.206800 67.168200 67.408700 67.476700 67.557000 67.370200 68.014400 67.900000 67.886700 67.744300
Indonesian Rupiah 13,327.000000 13,358.000000 13,260.000000 13,286.000000 13,298.000000 13,265.000000 13,296.000000 13,495.000000 13,256.000000 13,166.000000
Iranian Rial 30,529.000000 NA 30,527.000000 30,550.000000 30,590.000000 30,589.000000 NA NA 30,680.000000 30,679.000000
Israeli New Sheqel 3.871000 3.863000 3.851000 3.859000 3.852000 3.823000 3.885000 3.900000 3.878000 3.858000
Kazakhstani Tenge 337.960000 338.590000 335.890000 335.870000 336.730000 336.630000 339.690000 NA 339.100000 339.120000
Korean Won 1,176.300000 1,170.100000 1,170.800000 1,163.200000 1,158.200000 1,155.700000 1,151.200000 1,168.500000 1,183.300000 1,175.900000
Kuwaiti Dinar 0.301050 0.301050 0.300900 0.300800 0.301000 0.300750 0.300750 0.301750 0.301750 0.301750
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.096000 4.098500 4.077000 4.055500 NA 4.020000 4.115000 4.109000 4.091500 4.057500
Mauritian Rupee 35.329800 35.423400 35.424300 35.411500 35.378400 35.306000 35.375000 35.428300 35.521500 35.547200
Mexican Peso 18.996800 18.852700 18.655900 18.644400 18.532500 18.320700 18.871600 19.128300 NA 18.555000
Nepalese Rupee 107.420000 107.580000 107.330000 107.850000 108.020000 108.060000 107.660000 108.740000 108.780000 108.660000
New Zealand Dollar (1) 0.706900 0.704900 0.709500 0.712300 0.713300 0.717900 0.718100 0.705900 0.703600 0.707800
Norwegian Krone 8.394300 8.380100 8.257600 8.283400 8.291700 8.165200 8.512600 8.551100 8.469700 8.391800
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 104.622600 104.690400 104.786800 104.755700 104.750700 104.792500 104.823700 104.854700 104.805500 104.757200
Nuevo Sol 3.333000 3.316000 3.288000 3.285000 3.282000 3.281000 3.314000 NA NA NA
Philippine Peso 46.394000 46.351000 46.418000 46.363000 46.368000 46.511000 NA 46.866000 47.073000 47.052000
Polish Zloty 3.946900 3.941200 3.872400 3.874100 3.894500 3.859300 3.999400 4.026300 4.003000 3.990500
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 65.861800 65.439800 64.150900 64.174300 63.716200 64.321200 65.528700 65.058800 64.809500 64.257500
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 1.350400 1.349500 1.344700 1.342800 1.343300 1.337500 1.361600 1.357300 1.357000 1.351400
South African Rand NA 15.213900 14.828150 14.764100 14.696550 14.417750 15.062600 15.373450 15.207000 14.968250
Sri Lanka Rupee 144.750000 144.589300 144.500000 144.538500 145.193500 145.250000 145.250000 145.250000 145.250000 145.250000
Swedish Krona 8.329600 8.330200 8.236200 8.231500 8.274400 8.223900 NA 8.501900 8.509600 8.492900
Swiss Franc 0.965500 0.962600 0.960100 0.958900 0.958300 0.955600 0.977000 0.976800 0.977600 0.980500
Thai Baht 35.199000 35.284000 35.207000 35.203000 35.252000 35.206000 35.406000 35.336000 35.301000 35.245000
Trinidad And Tobago Dollar 6.626700 6.629200 6.653900 NA 6.636300 6.637900 6.642100 6.654400 6.651600 6.643200
Tunisian Dinar 2.168080 2.156380 2.158490 2.152780 2.158050 2.159870 2.159790 2.206080 2.224210 2.190460
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 30.684000 30.628000 30.586000 30.518000 30.653000 30.686000 30.970000 31.060000 30.651000 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.