Representative Exchange Rates for Selected Currencies for July 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 July 2016
Currency July 01,
2016
July 05,
2016
July 06,
2016
July 07,
2016
July 08,
2016
July 11,
2016
July 12,
2016
July 13,
2016
July 14,
2016
July 15,
2016
July 18,
2016
Euro (1) 1.113500 1.114600 1.106900 1.108000 1.107000 1.104900 1.109200 1.107200 1.115700 1.112800 1.105300
Japanese Yen 102.900000 102.170000 100.900000 100.950000 100.900000 100.720000 103.000000 104.300000 104.150000 105.650000 NA
U.K. Pound Sterling (1) 1.328800 1.316000 1.298100 1.303100 1.298300 1.298100 1.316100 1.329700 1.322000 1.337200 1.323300
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 NA 110.293400 110.631200 110.508900 110.631200 110.636200 110.543100 110.533300 110.523600 NA 110.631200
Australian Dollar (1) 0.746000 0.751700 0.743600 0.752100 0.748800 0.755900 0.758800 0.760200 0.761100 0.762600 0.760000
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) NA 0.091800 0.091400 0.092000 0.092100 0.092600 0.093100 0.093100 0.093300 0.093100 NA
Brazilian Real 3.209200 3.247400 3.289800 3.323600 3.338200 3.296200 3.302500 3.274400 3.289000 3.230500 3.265000
Brunei Dollar 1.345200 1.347300 NA 1.350200 1.349400 1.345700 1.350000 1.347800 1.347100 1.343300 1.348900
Canadian Dollar NA 1.294900 1.300500 1.298400 1.307300 1.312700 1.301600 1.296500 1.291500 1.297500 1.298400
Chilean Peso 661.370000 659.260000 661.290000 664.510000 664.060000 661.500000 657.840000 657.820000 658.200000 650.920000 650.580000
Chinese Yuan 6.658100 6.668700 6.689100 6.684900 6.688000 6.688200 6.688700 6.691100 6.687900 6.682800 6.698800
Colombian Peso 2,919.010000 2,914.380000 2,966.870000 3,003.200000 2,986.490000 2,952.640000 2,929.810000 2,911.910000 2,936.530000 2,923.070000 2,923.460000
Czech Koruna 24.335000 NA NA 24.417000 24.421000 24.458000 NA 24.415000 24.235000 24.284000 24.446000
Danish Krone 6.679800 6.675000 6.722500 6.715800 6.722000 6.731100 6.705600 6.717700 6.666500 6.683600 6.730000
Hungarian Forint 284.880000 284.740000 286.430000 285.600000 284.370000 284.550000 281.950000 283.710000 282.360000 282.520000 285.220000
Icelandic Krona 122.730000 122.450000 123.010000 122.740000 122.900000 122.980000 122.470000 122.230000 122.110000 121.150000 122.030000
Indian Rupee 67.441000 67.402800 NA 67.497200 67.458400 67.142600 67.147100 67.204600 66.913600 NA 67.101500
Indonesian Rupiah 13,172.000000 NA NA NA NA 13,112.000000 13,151.000000 13,095.000000 13,088.000000 13,086.000000 13,112.000000
Iranian Rial NA 30,790.000000 NA NA NA 30,850.000000 30,849.000000 30,865.000000 30,864.000000 NA 30,883.000000
Israeli New Sheqel 3.844000 3.869000 3.895000 3.878000 3.882000 3.883000 3.874000 3.871000 3.852000 3.844000 3.860000
Kazakhstani Tenge 338.040000 337.070000 NA 337.260000 338.460000 NA NA 338.350000 338.950000 338.520000 338.880000
Korean Won 1,152.600000 1,148.100000 1,153.000000 1,165.800000 1,156.600000 1,159.200000 1,147.800000 1,149.300000 1,145.700000 1,141.800000 1,132.700000
Kuwaiti Dinar 0.301750 NA NA NA NA 0.301800 0.302000 NA 0.301600 0.301600 0.302250
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 3.993000 4.000500 NA NA 4.042500 3.985500 NA 3.986500 3.959500 3.958500 3.978500
Mauritian Rupee 35.514600 35.497600 NA 35.552000 35.509500 35.526700 35.526700 35.533800 35.528100 NA 35.469500
Mexican Peso 18.309000 18.753600 18.816100 18.860700 18.599100 18.459700 18.300600 18.393700 18.306100 18.492000 18.487900
Nepalese Rupee 108.040000 107.560000 107.970000 107.940000 107.840000 107.790000 107.470000 107.430000 107.420000 107.030000 107.310000
New Zealand Dollar (1) 0.712800 0.720200 0.709300 0.714100 0.727100 0.728600 0.724700 0.726400 0.728400 0.715100 0.709000
Norwegian Krone 8.349800 8.361500 8.448600 8.464100 8.485100 8.513100 8.429400 8.412700 8.357700 8.373700 8.470700
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 NA NA NA NA NA 104.864900 104.832000 104.856000 NA 104.850600 104.855200
Nuevo Sol NA 3.286000 3.280000 3.282000 3.277000 NA NA 3.278000 NA 3.276000 3.275000
Philippine Peso 47.007000 46.833000 NA 46.900000 47.040000 47.095000 47.163000 47.394000 47.248000 47.099000 46.877000
Polish Zloty 3.954800 3.996300 4.022500 4.003600 4.000100 4.006000 3.980700 3.980900 3.968100 3.959800 3.985300
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 64.016500 64.267600 64.630400 64.050000 64.248800 64.202400 NA 63.853100 63.577300 63.169700 63.115400
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 1.345200 1.347300 NA 1.350200 1.349400 1.345700 1.350000 1.347800 1.347100 1.343300 1.348900
South African Rand 14.579800 14.764700 14.878200 14.663600 14.797300 14.448100 14.313750 14.316300 14.269450 14.350900 14.296650
Sri Lanka Rupee 145.250000 145.246000 NA 145.246000 145.250000 145.250000 145.250000 145.247700 145.250000 145.250000 145.250000
Swedish Krona 8.470600 8.420900 8.529600 8.555500 8.568800 8.595100 8.521500 8.566100 8.488800 8.494700 NA
Swiss Franc 0.974300 0.971400 0.977900 0.976900 0.980000 0.983300 0.981900 0.984700 0.979900 0.978900 0.983900
Thai Baht NA 35.126000 35.229000 35.193000 35.216000 35.114000 35.144000 35.200000 35.140000 34.981000 NA
Trinidad And Tobago Dollar 6.650800 6.634400 6.645600 NA 6.652700 6.647500 6.671400 6.674200 6.684700 6.682100 6.685600
Tunisian Dinar 2.192290 NA NA NA NA 2.209730 2.212030 2.204740 NA NA 2.209210
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 NA 30.714000 30.615000 30.447000 30.308000 NA NA 30.292000 NA 30.150000 NA
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 July 2016 (Continued)
Currency July 19,
2016
July 20,
2016
July 21,
2016
July 22,
2016
July 25,
2016
Euro (1) 1.103500 1.101300 1.101500 1.101400 1.098200
Japanese Yen 105.900000 106.010000 107.210000 105.860000 106.430000
U.K. Pound Sterling (1) 1.316800 1.317000 1.318500 1.310700 1.313100
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 110.795600 110.823700 110.642800 110.745500 NA
Australian Dollar (1) 0.752900 0.750100 0.748700 0.747600 NA
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 NA
Botswana Pula (1) NA 0.092900 0.093100 0.093000 NA
Brazilian Real 3.262800 3.279500 3.250600 3.257900 NA
Brunei Dollar 1.351000 1.355100 1.357500 1.355800 NA
Canadian Dollar 1.302900 1.304000 1.305700 1.317800 NA
Chilean Peso 650.840000 651.530000 651.430000 650.090000 NA
Chinese Yuan 6.692100 6.683900 6.673000 6.668200 NA
Colombian Peso 2,928.300000 2,931.080000 2,931.080000 2,928.670000 NA
Czech Koruna 24.488000 24.532000 24.530000 24.535000 NA
Danish Krone 6.741200 6.754200 6.753500 6.754100 NA
Hungarian Forint 284.490000 285.880000 285.570000 284.400000 NA
Icelandic Krona 121.990000 122.420000 122.400000 122.100000 NA
Indian Rupee 67.146200 67.172000 67.203500 67.135500 NA
Indonesian Rupiah 13,086.000000 13,100.000000 13,122.000000 13,102.000000 NA
Iranian Rial 30,882.000000 30,910.000000 30,909.000000 NA NA
Israeli New Sheqel 3.856000 3.859000 3.858000 3.839000 NA
Kazakhstani Tenge 338.720000 339.900000 342.230000 341.510000 NA
Korean Won 1,136.300000 1,138.400000 1,140.800000 1,140.200000 NA
Kuwaiti Dinar 0.302250 0.302500 0.302500 0.302500 NA
Libyan Dinar (2) 1.932400 1.932400 1.932400 NA NA
Malaysian Ringgit 3.986500 4.020000 4.050500 4.071000 NA
Mauritian Rupee 35.467000 35.442000 35.452800 35.479900 35.486200
Mexican Peso 18.571900 18.572900 18.602200 18.608900 NA
Nepalese Rupee 107.470000 107.460000 107.500000 107.550000 NA
New Zealand Dollar (1) 0.702600 0.704900 0.697600 0.698200 NA
Norwegian Krone 8.472000 8.494700 8.492100 8.520700 NA
Rial Omani 0.384500 0.384500 0.384500 0.384500 NA
Pakistani Rupee 104.864800 104.842300 104.852900 104.849800 NA
Nuevo Sol 3.292000 3.307000 NA NA NA
Philippine Peso 46.757000 46.844000 47.064000 47.163000 NA
Polish Zloty 3.958200 3.979000 3.968500 3.950400 NA
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 NA
Russian Ruble 62.989100 63.418300 63.737300 64.627000 NA
Saudi Arabian Riyal 3.750000 3.750000 3.750000 NA NA
Singapore Dollar 1.351000 1.355100 1.357500 1.355800 NA
South African Rand 14.327750 14.275150 14.276000 14.248100 NA
Sri Lanka Rupee NA 145.250000 145.250000 145.750000 NA
Swedish Krona 8.560300 8.633100 8.591200 8.611600 NA
Swiss Franc 0.983300 0.986300 0.986700 0.986200 NA
Thai Baht NA 35.043000 35.038000 34.938000 NA
Trinidad And Tobago Dollar 6.658500 6.671400 6.678800 6.662700 NA
Tunisian Dinar 2.223770 2.222470 2.235680 2.236180 NA
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 NA
Peso Uruguayo 29.886000 29.474000 NA NA NA
Bolivar Fuerte 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.