Representative Exchange Rates for Selected Currencies for December 2014


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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 2014
Currency December 01,
2014
December 02,
2014
December 03,
2014
December 04,
2014
December 05,
2014
December 08,
2014
December 09,
2014
December 10,
2014
December 11,
2014
December 12,
2014
December 15,
2014
Euro (1) 1.246900 1.242400 1.233100 1.231100 1.236200 1.225800 1.236900 1.239200 1.242800 1.245000 1.242600
Japanese Yen 118.890000 118.450000 119.340000 119.900000 119.840000 121.520000 120.970000 119.500000 117.630000 118.880000 118.580000
U.K. Pound Sterling (1) 1.570800 1.568100 1.565800 1.567900 1.567800 1.562000 1.563100 1.569400 1.568500 1.571800 1.566600
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 86.036900 86.182000 86.820200 86.726200 86.826800 87.118600 86.755500 86.759500 86.416100 86.472300 86.484400
Australian Dollar (1) 0.845300 0.850400 0.840700 0.839800 0.837100 0.827700 0.824100 0.832100 0.832300 0.827400 0.823600
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) 0.108500 0.108300 0.107500 0.107400 0.107300 0.105600 0.106200 0.105900 0.105800 0.105500 0.105200
Brazilian Real 2.560100 2.562400 2.566400 2.560700 2.579700 2.588800 2.592300 2.601600 2.593100 2.627100 2.655800
Brunei Dollar 1.308900 1.305600 1.311400 1.314200 1.313700 NA 1.320600 1.315200 1.309900 1.313100 1.312800
Canadian Dollar 1.134400 1.140000 1.136000 1.137300 1.142300 1.147200 1.142200 1.148200 1.153500 1.154000 1.163000
Chilean Peso 605.460000 610.790000 614.770000 612.440000 611.680000 NA 611.400000 613.770000 615.490000 615.900000 617.450000
Chinese Yuan 6.136900 6.132500 6.137600 6.141100 6.137300 6.128200 6.123100 6.119500 6.115300 6.118400 6.115200
Colombian Peso 2,206.190000 2,252.360000 2,293.470000 2,286.030000 2,284.240000 NA 2,304.120000 2,350.010000 2,381.960000 2,423.560000 2,405.310000
Czech Koruna 22.148000 22.215000 22.390000 22.438000 22.356000 22.524000 22.325000 22.286000 22.231000 22.162000 22.191000
Danish Krone 5.966900 5.988900 6.034500 6.043400 6.018400 6.069600 6.015300 6.003600 5.985400 5.973500 5.985800
Hungarian Forint 245.980000 246.380000 248.900000 249.170000 248.240000 250.010000 247.430000 247.780000 247.710000 248.690000 247.870000
Icelandic Krona 123.540000 123.670000 124.500000 124.640000 124.080000 125.310000 124.270000 124.060000 123.640000 123.730000 123.910000
Indian Rupee 62.137700 61.925500 61.886600 61.877100 61.853500 61.925300 61.875000 61.950000 62.205900 62.442200 62.652900
Indonesian Rupiah 12,264.000000 12,276.000000 12,295.000000 12,318.000000 12,296.000000 12,352.000000 12,347.000000 12,336.000000 12,336.000000 12,432.000000 12,599.000000
Iranian Rial 26,486.000000 26,845.000000 26,880.000000 26,912.000000 NA 26,935.000000 26,934.000000 26,933.000000 26,932.000000 NA 26,976.000000
Israeli New Sheqel 3.914000 3.958000 3.994000 3.985000 3.960000 3.991000 3.944000 3.948000 3.918000 3.904000 3.919000
Kazakhstani Tenge 180.870000 181.090000 181.400000 181.400000 181.400000 181.620000 181.700000 181.700000 181.700000 181.700000 181.700000
Korean Won 1,105.000000 1,116.200000 1,106.800000 1,114.400000 1,115.800000 1,113.200000 1,118.300000 1,112.000000 1,104.500000 1,098.100000 1,103.900000
Kuwaiti Dinar 0.291300 0.291300 0.291550 0.291800 0.291800 0.292000 0.291900 0.291700 0.291550 0.291550 0.291650
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 3.437000 3.423000 3.442000 3.447500 3.464500 3.504000 3.494000 3.482500 3.487500 3.495000 3.496500
Mauritian Rupee 31.487100 31.471400 31.518400 31.581500 31.607600 31.625700 31.633600 NA 31.560500 31.505700 31.442900
Mexican Peso 13.926200 14.076000 14.091800 14.116500 14.304500 14.404200 14.367400 14.518100 14.664800 NA 14.785300
Nepalese Rupee 99.250000 99.240000 99.020000 99.060000 99.090000 98.840000 98.940000 99.020000 99.240000 99.740000 99.670000
New Zealand Dollar (1) 0.782500 0.786900 0.780700 0.776300 0.777800 0.770300 0.765300 0.767800 0.781900 0.781600 0.777900
Norwegian Krone 6.956900 7.000200 7.019700 7.083900 7.127100 7.176900 7.123000 7.163100 7.246500 7.324500 7.384900
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 102.084300 101.808700 101.716600 101.731200 101.470000 101.215200 101.160600 100.926900 100.745900 100.649600 100.298600
Nuevo Sol 2.925000 2.935000 2.940000 2.945000 NA NA 2.960000 2.959000 2.967000 2.959000 2.959000
Philippine Peso 44.905000 44.915000 44.762000 44.741000 44.648000 NA 44.510000 44.582000 44.576000 44.577000 44.560000
Polish Zloty 3.351900 3.346600 3.373000 3.372800 3.361900 3.397800 3.368800 3.357200 3.361100 3.363900 3.362100
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 51.806800 50.767800 54.382100 52.693200 53.108800 53.307900 54.211600 54.275800 54.793200 56.891900 58.346100
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 1.308900 1.305600 1.311400 1.314200 1.313700 1.322400 1.320600 1.315200 1.309900 1.313100 1.312800
South African Rand 11.026250 11.048800 11.177100 11.178700 11.222250 11.509850 11.470700 11.513000 11.523100 11.618850 11.639100
Sri Lanka Rupee 131.050000 131.050000 131.000000 131.000000 131.018200 131.020000 131.000000 131.010000 131.007100 131.022500 131.000000
Swedish Krona 7.457200 7.445500 7.509400 7.520000 7.510300 7.579600 7.523100 7.534700 7.512900 7.547600 7.561100
Swiss Franc 0.964900 0.967900 0.976200 0.977700 0.973400 0.980000 0.973500 0.971400 0.964400 0.964100 0.966400
Thai Baht 32.919000 32.811000 32.904000 32.897000 NA 33.082000 32.973000 NA 32.836000 32.797000 32.815000
Trinidad And Tobago Dollar 6.351100 6.356800 6.346900 6.361200 6.351800 6.358300 6.366300 6.359600 6.371600 6.367400 6.353000
Tunisian Dinar 1.842140 1.843320 1.844440 1.857100 1.854010 1.855200 1.863100 1.854180 1.855090 1.854030 1.849800
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 23.898000 24.005000 23.944000 23.979000 23.928000 23.868000 23.879000 23.937000 24.037000 24.154000 24.365000
Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200


Representative Exchange Rates for Selected Currencies for December 2014 (Continued)
Currency December 16,
2014
December 17,
2014
December 18,
2014
Euro (1) 1.253700 1.244800 1.228500
Japanese Yen 117.750000 116.910000 118.800000
U.K. Pound Sterling (1) 1.573700 1.573100 1.565400
U.S. Dollar 1.000000 1.000000 1.000000
Algerian Dinar 85.991500 86.151700 87.064800
Australian Dollar (1) 0.822300 0.815800 0.814000
Bahrain Dinar 0.376000 0.376000 0.376000
Botswana Pula (1) 0.105500 0.105000 0.105500
Brazilian Real 2.671700 2.740300 2.724600
Brunei Dollar 1.310400 1.304300 1.312600
Canadian Dollar 1.162500 1.162900 NA
Chilean Peso 618.490000 621.410000 619.190000
Chinese Yuan 6.118200 6.113700 6.119500
Colombian Peso NA 2,446.350000 NA
Czech Koruna 22.017000 22.195000 22.474000
Danish Krone 5.935000 5.977300 6.055600
Hungarian Forint 249.820000 251.180000 255.450000
Icelandic Krona 123.340000 124.540000 125.770000
Indian Rupee 63.413500 63.581300 63.316100
Indonesian Rupiah 12,900.000000 12,720.000000 12,565.000000
Iranian Rial 26,975.000000 26,974.000000 27,008.000000
Israeli New Sheqel 3.935000 3.922000 3.934000
Kazakhstani Tenge 181.700000 181.700000 182.050000
Korean Won 1,103.000000 1,092.400000 1,088.100000
Kuwaiti Dinar 0.291650 0.291500 0.292100
Libyan Dinar (2) 1.932400 1.932400 1.932400
Malaysian Ringgit 3.491000 3.486500 3.477500
Mauritian Rupee 31.466100 31.458700 31.479900
Mexican Peso 14.749900 14.602800 NA
Nepalese Rupee 100.710000 101.660000 101.790000
New Zealand Dollar (1) 0.774200 0.779700 0.770800
Norwegian Krone 7.611100 7.431300 7.378500
Rial Omani 0.384500 0.384500 0.384500
Pakistani Rupee 100.499000 100.656200 100.425300
Nuevo Sol 2.967000 2.958000 NA
Philippine Peso 44.632000 44.802000 44.711000
Polish Zloty 3.352200 3.392800 3.442800
Qatar Riyal 3.640000 3.640000 3.640000
Russian Ruble 61.151200 67.785100 59.602900
Saudi Arabian Riyal 3.750000 3.750000 3.750000
Singapore Dollar 1.310400 1.304300 1.312600
South African Rand NA 11.676700 11.557800
Sri Lanka Rupee 130.991700 131.043400 131.015800
Swedish Krona 7.618300 7.642900 7.666400
Swiss Franc 0.958700 0.964300 0.978000
Thai Baht 32.981000 32.996000 32.931000
Trinidad And Tobago Dollar 6.356400 6.357300 6.351500
Tunisian Dinar 1.851000 1.839600 1.845400
U.A.E. Dirham 3.672500 3.672500 3.672500
Peso Uruguayo 24.566000 24.287000 NA
Bolivar Fuerte 6.284200 6.284200 6.284200
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.