Representative Exchange Rates for Selected Currencies for July 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 July 2014
Currency July 01,
2014
July 02,
2014
July 03,
2014
July 07,
2014
July 08,
2014
July 09,
2014
July 10,
2014
July 11,
2014
July 14,
2014
July 15,
2014
July 16,
2014
Euro (1) 1.368800 1.365600 1.364600 1.359200 1.358900 1.360300 1.360400 1.359500 1.362700 1.361300 1.353200
Japanese Yen 101.430000 101.620000 101.850000 102.190000 101.750000 101.540000 101.540000 101.360000 101.370000 101.600000 101.730000
U.K. Pound Sterling (1) 1.713600 1.716100 1.713700 1.712000 1.711900 1.711100 1.711200 1.713500 1.711000 1.715200 1.713100
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 79.186700 79.259300 79.343300 79.356300 79.363900 79.344900 79.328100 79.362400 79.333400 79.352500 79.524300
Australian Dollar (1) 0.945400 0.945800 0.938000 0.935600 0.938500 0.939700 0.939700 0.939100 0.940000 0.938700 0.933700
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 0.112900 0.112300 0.112500 0.113200 0.113100 0.112900 0.113000 0.113100 0.113200 0.113100
Brazilian Real 2.202500 2.205400 2.213400 2.214900 2.220100 2.215000 2.213900 2.223700 2.222800 2.217600 2.219500
Brunei Dollar 1.246300 1.246400 1.248400 1.246300 1.246000 1.242900 1.241300 1.242400 1.241400 NA 1.243800
Canadian Dollar NA 1.066700 1.063400 1.066200 1.067400 1.065000 1.065800 1.072000 1.072200 1.076600 1.075000
Chilean Peso 552.720000 552.090000 552.180000 548.720000 550.490000 552.370000 553.540000 553.290000 554.050000 553.930000 NA
Chinese Yuan 6.152300 6.154900 6.158100 6.165800 6.162600 6.156500 6.144300 6.146900 6.148500 6.149000 6.153500
Colombian Peso 1,881.190000 1,865.420000 1,856.730000 1,848.910000 1,849.280000 1,854.240000 1,859.940000 1,858.470000 1,852.570000 1,857.930000 1,867.880000
Czech Koruna 20.039000 20.102000 20.104000 20.184000 20.187000 20.168000 20.168000 20.184000 20.136000 20.149000 20.282000
Danish Krone 5.446900 5.460100 5.464500 5.485700 5.486500 5.480600 5.480200 5.484100 5.472100 5.477600 5.510300
Hungarian Forint 226.350000 227.850000 228.520000 228.380000 227.590000 227.210000 227.570000 227.940000 227.290000 227.440000 228.230000
Icelandic Krona 112.620000 112.860000 112.950000 113.310000 114.060000 114.060000 114.000000 113.880000 113.980000 114.150000 114.410000
Indian Rupee 60.137000 59.974500 59.722500 59.945500 59.796800 59.726000 59.875000 60.185500 60.005000 NA 60.190300
Indonesian Rupiah 11,798.000000 11,854.000000 11,963.000000 11,787.000000 11,695.000000 NA 11,549.000000 11,627.000000 11,627.000000 11,709.000000 11,805.000000
Iranian Rial 25,650.000000 25,710.000000 25,751.000000 25,842.000000 25,841.000000 25,840.000000 25,839.000000 NA 25,937.000000 25,936.000000 26,001.000000
Israeli New Sheqel 3.426000 3.426000 3.424000 3.422000 3.429000 3.436000 3.429000 3.428000 3.423000 3.405000 3.408000
Kazakhstani Tenge 183.520000 183.520000 183.520000 183.520000 183.520000 183.520000 183.520000 183.520000 183.520000 183.520000 183.520000
Korean Won 1,012.100000 1,011.800000 1,009.800000 1,008.900000 1,009.900000 1,011.200000 1,012.200000 1,011.900000 1,018.000000 1,018.500000 1,023.700000
Kuwaiti Dinar 0.281800 0.281800 0.281800 0.282050 0.282050 0.282050 0.281950 0.281950 0.282050 0.282050 0.282250
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 3.208000 3.206000 3.206500 3.187800 3.178500 NA 3.172000 3.186500 3.177000 NA 3.194500
Mauritian Rupee 30.254900 30.201300 30.208600 30.235000 30.258100 30.271000 30.254300 30.253700 30.245700 30.250200 30.267400
Mexican Peso 12.960500 12.967300 12.982900 12.994900 13.000600 12.978000 13.001500 12.985000 12.975500 12.961100 12.939000
Nepalese Rupee 96.280000 96.120000 95.510000 95.560000 95.660000 95.660000 95.610000 96.310000 95.900000 96.120000 96.200000
New Zealand Dollar (1) 0.876000 0.876800 0.876400 0.873400 0.875000 0.878900 0.882100 0.881700 0.881600 0.881000 0.872800
Norwegian Krone 6.164500 6.169400 6.215000 6.181600 6.178900 6.177700 6.157700 6.161800 6.171600 6.193000 6.196400
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 98.707100 98.633700 98.796700 98.827300 98.831700 98.719800 98.730800 98.816700 98.805800 98.795000
Nuevo Sol 2.795000 2.795000 NA 2.772000 2.781000 2.782000 2.779000 2.783000 2.783000 2.782000 2.783000
Philippine Peso 43.647000 43.595000 43.613000 43.541000 43.478000 43.445000 43.342000 43.280000 43.503000 43.521000 NA
Polish Zloty 3.035500 3.038700 3.041800 3.049700 3.044100 3.032200 3.032300 3.042600 3.036800 3.045400 3.050300
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 34.227500 34.249600 34.194900 34.569100 34.425800 34.075800 33.835300 34.058200 34.313500 34.372300 34.385300
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 1.246300 1.246400 1.248400 1.246300 1.246000 1.242900 1.241300 1.242400 1.241400 1.242500 1.243800
South African Rand 10.657550 10.750750 10.822300 10.804100 10.679250 10.706700 10.741300 10.722700 10.703100 10.678250 10.690100
Sri Lanka Rupee 130.325600 130.301000 130.280700 130.257300 130.256100 130.250400 130.220700 130.223300 130.200000 130.197400 130.180000
Swedish Krona 6.683300 6.698000 6.754200 6.857300 6.835300 6.821900 6.775200 6.785100 6.788900 6.796700 6.829900
Swiss Franc 0.887000 0.888400 0.889900 0.894600 0.894300 0.892800 0.891800 0.892700 0.891000 0.892500 0.897900
Thai Baht NA 32.388000 32.396000 32.397000 32.399000 32.319000 32.165000 NA 32.139000 32.170000 32.156000
Trinidad And Tobago Dollar 6.381400 6.377000 6.377200 6.344700 6.328400 6.345400 6.356100 6.352600 6.357700 6.372400 6.370000
Tunisian Dinar 1.686570 1.678200 1.682900 1.694300 1.695970 1.695040 1.696310 1.703890 1.705180 1.709220 1.712660
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 22.918000 22.932000 NA 22.942000 22.892000 22.851000 22.878000 22.861000 22.900000 22.919000 22.939000
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 July 2014 (Continued)
Currency July 17,
2014
July 18,
2014
July 21,
2014
July 22,
2014
July 23,
2014
July 24,
2014
July 25,
2014
Euro (1) 1.352500 1.352500 1.351800 1.348100 1.346500 1.347200 1.344000
Japanese Yen 101.650000 101.250000 NA 101.480000 101.420000 101.540000 101.770000
U.K. Pound Sterling (1) 1.711000 1.709600 1.707800 1.706800 1.704900 1.701300 1.698600
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 79.541900 79.545700 79.544600 79.641200 79.664100 79.668000 79.687100
Australian Dollar (1) 0.937700 0.936600 0.939000 0.938900 0.943400 0.944800 0.941400
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.113000 0.113100 NA NA 0.113900 0.114000 0.113900
Brazilian Real 2.219300 2.240300 2.236200 2.223800 2.212900 2.220200 2.220400
Brunei Dollar 1.241800 1.241700 NA 1.240600 1.238900 1.237700 1.241200
Canadian Dollar 1.075300 1.073700 1.073700 1.074500 1.074100 1.074200 NA
Chilean Peso 556.390000 562.920000 566.860000 565.860000 563.710000 563.880000 563.300000
Chinese Yuan 6.156400 6.156800 6.154700 6.154400 6.157200 6.157900 6.159700
Colombian Peso 1,868.410000 1,872.270000 1,871.870000 1,861.280000 1,848.980000 1,847.850000 1,845.360000
Czech Koruna 20.289000 20.283000 20.317000 20.383000 20.391000 20.397000 20.446000
Danish Krone 5.513400 5.513500 5.516100 5.531300 5.538000 5.535400 5.548200
Hungarian Forint 228.680000 229.320000 228.810000 229.350000 228.120000 228.430000 229.320000
Icelandic Krona 114.450000 114.540000 114.560000 114.950000 115.160000 115.290000 115.110000
Indian Rupee 60.140100 60.330000 60.185300 60.236000 60.183000 60.002000 60.144800
Indonesian Rupiah 11,668.000000 11,706.000000 11,577.000000 11,531.000000 11,498.000000 11,531.000000 11,591.000000
Iranian Rial 26,040.000000 NA 26,075.000000 26,116.000000 26,167.000000 26,201.000000 NA
Israeli New Sheqel 3.410000 3.421000 3.421000 3.418000 3.411000 3.402000 3.426000
Kazakhstani Tenge 183.520000 183.520000 183.520000 183.530000 183.530000 183.520000 183.520000
Korean Won 1,032.700000 1,029.600000 1,031.900000 1,027.500000 1,024.600000 1,022.800000 1,028.000000
Kuwaiti Dinar 0.282350 0.282350 0.282350 0.282350 0.282600 0.282700 NA
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 3.183000 3.187500 3.173500 3.176300 3.171000 3.170500 3.180000
Mauritian Rupee 30.314200 30.328300 30.353100 30.356200 30.391700 30.411300 30.422200
Mexican Peso 12.945400 12.958800 12.975100 12.939300 12.928600 NA NA
Nepalese Rupee 96.200000 96.280000 96.460000 96.490000 96.390000 96.160000 96.200000
New Zealand Dollar (1) 0.871500 0.865900 0.870300 0.868500 0.867300 0.860500 0.857600
Norwegian Krone 6.197800 6.179300 6.212100 6.189500 6.181600 6.206200 6.205000
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 98.821400 98.852800 98.869200 98.843100 98.793000 98.684300 98.779000
Nuevo Sol 2.790000 2.788000 2.792000 2.787000 2.786000 2.783000 NA
Philippine Peso 43.595000 43.554000 43.595000 43.449000 43.359000 43.288000 43.297000
Polish Zloty 3.057900 3.065200 3.070000 3.074800 3.070700 3.070200 3.083100
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 34.799800 35.162700 35.090000 35.038700 34.810100 35.078600 35.053500
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.241800 1.241700 1.240800 1.240600 1.238900 1.237700 1.241200
South African Rand 10.709000 10.668300 10.626450 10.596600 10.528700 10.499700 10.528400
Sri Lanka Rupee 130.186500 130.200000 130.250000 130.287000 130.265900 130.259800 130.229700
Swedish Krona 6.821700 6.831400 6.838700 6.853200 6.849200 6.849100 6.826300
Swiss Franc 0.897900 0.898200 0.898300 0.901300 0.902100 0.901900 0.903500
Thai Baht 32.150000 32.197000 32.038000 31.858000 31.774000 31.828000 31.867000
Trinidad And Tobago Dollar 6.366900 6.376400 6.353700 6.319800 6.341400 6.342900 6.355000
Tunisian Dinar 1.721970 1.725330 1.722900 1.724200 1.726100 1.722400 NA
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 22.943000 NA 22.905000 22.885000 22.922000 22.956000 NA
Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 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.
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.