Representative Exchange Rates for Selected Currencies for July 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 July 2017
Currency July 03,
2017
July 05,
2017
July 06,
2017
July 07,
2017
July 10,
2017
July 11,
2017
July 12,
2017
July 13,
2017
July 14,
2017
July 17,
2017
July 18,
2017
Chinese Yuan 6.788100 6.797500 6.804000 6.799500 6.802700 6.800200 6.788700 6.780700 6.781400 6.774700 6.758200
Euro (1) 1.136900 1.132900 1.138500 1.141200 1.138700 1.140500 1.144900 1.141700 1.141500 1.146200 1.155500
Japanese Yen 112.530000 113.070000 113.050000 113.780000 114.100000 114.180000 113.470000 113.180000 113.500000 NA 112.200000
U.K. Pound Sterling (1) 1.295500 1.290850 1.295700 1.289300 1.287600 1.290500 1.285900 1.292350 1.296950 1.306600 1.302450
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 108.216600 108.289500 108.168000 108.279000 109.237300 109.415200 109.473800 109.343100 109.133200 108.989100
Australian Dollar (1) NA 0.761900 0.759700 0.758500 0.760800 0.761200 0.765300 0.770500 0.774400 0.781200 0.790400
Bahrain Dinar NA 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) NA 0.096400 0.096400 0.096500 0.096500 0.096000 0.096900 0.097200 0.098000 NA NA
Brazilian Real NA 3.304400 3.318700 3.305800 3.288900 3.264400 3.251600 3.225800 3.210200 3.189300 3.181500
Brunei Dollar NA 1.380700 1.381400 1.382200 1.382200 1.384100 1.380400 1.376900 1.375600 1.370100 1.368100
Canadian Dollar NA 1.298200 1.294600 1.288700 1.288800 1.292000 1.279400 1.274300 1.267200 1.266900 1.262800
Chilean Peso NA 663.360000 665.940000 666.220000 666.610000 666.530000 666.590000 663.460000 660.710000 658.180000 656.920000
Colombian Peso NA 3,050.430000 3,068.930000 3,084.190000 3,092.650000 3,067.330000 3,067.730000 3,052.300000 3,043.600000 3,019.560000 3,030.600000
Czech Koruna NA NA NA 22.852000 22.917000 22.907000 22.804000 22.878000 22.842000 22.762000 22.570000
Danish Krone NA 6.564500 6.532200 6.516900 6.530800 6.520400 6.495700 6.513700 6.514700 6.488000 6.436300
Hungarian Forint NA 271.600000 272.200000 269.940000 270.170000 270.450000 268.480000 269.540000 268.720000 267.330000 266.070000
Icelandic Krona NA 103.960000 104.690000 103.950000 104.720000 106.030000 108.090000 104.140000 105.150000 103.300000 102.810000
Indian Rupee NA 64.720900 64.777900 64.734200 64.540500 64.502500 64.496900 64.438400 64.453900 64.366600 64.330100
Indonesian Rupiah NA 13,349.000000 13,364.000000 13,397.000000 13,408.000000 13,387.000000 13,368.000000 13,342.000000 13,347.000000 13,313.000000 13,314.000000
Iranian Rial NA 32,545.000000 32,560.000000 NA 32,571.000000 32,585.000000 32,595.000000 32,609.000000 NA 32,638.000000 32,649.000000
Israeli New Sheqel NA 3.522000 3.530000 3.528000 3.547000 3.576000 3.554000 3.534000 3.538000 3.545000 3.565000
Kazakhstani Tenge NA 323.940000 323.940000 323.940000 326.440000 327.200000 328.520000 327.560000 326.720000 325.620000 325.910000
Korean Won NA 1,149.300000 1,149.300000 1,153.500000 1,155.800000 1,149.900000 1,150.100000 1,145.600000 1,137.500000 1,136.000000 1,128.200000
Kuwaiti Dinar NA 0.303250 0.303250 0.303250 0.303250 0.303250 0.303000 0.303000 0.303000 0.302800 0.302600
Libyan Dinar (2) NA 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit NA 4.297000 4.298500 4.298500 4.299500 4.296500 4.295500 4.288500 4.295500 4.292000 4.287500
Mauritian Rupee NA 34.421200 34.416800 34.422900 34.402200 34.385700 34.343200 34.345900 34.312000 34.289800 34.222800
Mexican Peso NA 18.355600 18.322700 18.139400 17.975100 17.948200 17.770800 17.742200 17.561300 17.583600 17.513400
Nepalese Rupee NA 103.630000 103.670000 103.620000 103.340000 103.280000 103.340000 103.260000 103.120000 103.120000 103.000000
New Zealand Dollar (1) NA 0.728600 0.726500 0.728400 0.726700 0.724100 0.722400 0.726800 0.732400 0.733100 0.731200
Norwegian Krone NA 8.382500 8.370500 8.378300 8.357300 8.340200 8.270400 8.278700 8.221000 8.162400 8.054100
Rial Omani NA 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee NA 108.113200 106.450000 105.920200 105.526700 105.353800 105.338100 105.333300 105.352100 105.387900 105.401100
Nuevo Sol NA 3.260000 3.254000 3.248000 3.254000 3.252000 3.249000 3.248000 3.241000 3.249000 3.244000
Philippine Peso NA 50.539000 50.521000 50.635000 50.609000 50.663000 50.770000 50.579000 50.481000 50.623000 50.633000
Polish Zloty NA 3.747100 3.735100 3.706800 3.716000 3.723500 3.703400 3.713300 3.698600 3.676700 3.646900
Qatar Riyal NA 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 58.969500 59.578700 60.242600 60.379200 60.301400 60.739700 60.622700 60.183600 59.880600 59.065700 59.370500
Saudi Arabian Riyal NA 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar NA 1.380700 1.381400 1.382200 1.382200 1.384100 1.380400 1.376900 1.375600 1.370100 1.368100
South African Rand NA 13.382700 13.465000 13.396650 13.363900 13.542400 13.398500 13.235900 13.092950 12.928800 12.946550
Sri Lanka Rupee NA 153.616300 153.724300 153.709600 153.662500 153.721700 153.665200 153.704700 153.712500 153.730300 153.702600
Swedish Krona NA 8.509300 8.483400 8.441400 8.433800 8.433500 8.400400 8.386100 8.357500 8.331300 8.266200
Swiss Franc NA 0.967500 0.965300 0.962700 0.966500 0.969300 0.963200 0.966100 0.969500 0.962800 0.954100
Thai Baht NA 33.994000 34.062000 34.091000 NA 34.109000 34.007000 33.938000 33.904000 33.717000 33.592000
Trinidad And Tobago Dollar NA 6.740400 6.761000 6.757600 6.767500 6.730700 6.733100 6.734900 6.743100 6.749100 6.753500
Tunisian Dinar NA 2.460000 2.462510 2.463830 2.465040 2.459260 2.461540 2.467550 2.469590 2.470250 2.474500
U.A.E. Dirham NA 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo NA 28.891000 29.043000 28.928000 28.928000 28.834000 28.717000 28.768000 28.631000 28.628000 NA
Bolivar Fuerte NA 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 2017 (Continued)
Currency July 19,
2017
July 20,
2017
July 21,
2017
July 24,
2017
Chinese Yuan 6.756600 6.766000 6.767000 6.752000
Euro (1) 1.153300 1.148500 1.164200 1.164800
Japanese Yen 112.050000 111.840000 111.950000 110.890000
U.K. Pound Sterling (1) 1.305100 1.294050 1.300400 1.303300
U.S. Dollar 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 109.028100 109.150200 108.891300 108.881600
Australian Dollar (1) 0.793500 0.792400 0.791100 0.792900
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.098400 0.098300 0.098700 0.098600
Brazilian Real 3.166200 3.152700 3.139600 3.125000
Brunei Dollar 1.367700 1.369800 1.365800 1.361900
Canadian Dollar 1.259500 1.258500 1.254900 NA
Chilean Peso 656.010000 653.710000 651.560000 651.820000
Colombian Peso 3,013.260000 NA 3,010.000000 3,010.770000
Czech Koruna 22.572000 22.671000 22.347000 22.344000
Danish Krone 6.448400 6.475100 6.387900 6.384000
Hungarian Forint 265.760000 266.050000 262.240000 261.860000
Icelandic Krona 106.780000 106.330000 105.200000 104.960000
Indian Rupee 64.321100 64.427300 64.318500 64.449400
Indonesian Rupiah 13,304.000000 13,320.000000 13,323.000000 13,319.000000
Iranian Rial 32,659.000000 NA NA 32,678.000000
Israeli New Sheqel 3.588000 3.574000 3.557000 3.590000
Kazakhstani Tenge 326.020000 325.560000 324.980000 326.700000
Korean Won 1,126.300000 1,121.800000 1,124.900000 1,121.200000
Kuwaiti Dinar 0.302600 0.302600 0.302600 0.302150
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.285000 4.289500 4.290500 4.283500
Mauritian Rupee 34.150600 34.082400 34.017900 33.857500
Mexican Peso 17.493700 17.526000 17.561800 17.689300
Nepalese Rupee 102.930000 102.920000 103.100000 102.910000
New Zealand Dollar (1) 0.734500 0.735100 0.740200 0.743900
Norwegian Krone 8.065400 8.097500 8.015400 8.029300
Rial Omani 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 105.374100 105.316900 105.397800 105.409000
Nuevo Sol 3.240000 3.239000 3.244000 NA
Philippine Peso 50.759000 50.823000 50.883000 50.760000
Polish Zloty 3.648600 3.660400 3.632000 3.639500
Qatar Riyal 3.640000 3.640000 3.640000 3.640000
Russian Ruble 59.241800 59.082300 58.932500 59.657200
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.367700 1.369800 1.365800 1.361900
South African Rand 12.904300 12.968550 12.920050 12.960300
Sri Lanka Rupee 153.707200 153.751000 153.680800 153.705200
Swedish Krona 8.295700 8.312100 8.233200 8.244600
Swiss Franc 0.954500 0.957900 0.950000 0.946100
Thai Baht 33.646000 33.646000 33.508000 33.429000
Trinidad And Tobago Dollar 6.762900 6.774400 6.774000 6.782700
Tunisian Dinar 2.475550 2.477880 2.478920 2.477760
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 28.613000 NA 28.487000 NA
Bolivar Fuerte 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.
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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.