Representative Exchange Rates for Selected Currencies for January 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 January 2017
Currency January 03,
2017
January 04,
2017
January 05,
2017
January 06,
2017
January 09,
2017
January 10,
2017
January 11,
2017
January 12,
2017
January 13,
2017
January 17,
2017
January 18,
2017
Chinese Yuan 6.955200 6.954100 6.877800 6.922500 6.933300 6.925900 6.926400 6.910500 6.893100 6.880700 6.845100
Euro (1) 1.038500 1.043700 1.050100 1.058900 1.051600 1.056700 1.050300 1.067900 1.066100 1.068400 1.066400
Japanese Yen NA 117.930000 116.600000 115.700000 NA 115.990000 116.000000 115.050000 114.990000 114.120000 113.050000
U.K. Pound Sterling (1) 1.228950 1.228350 1.230550 1.236700 1.216600 1.214300 1.212550 1.228500 1.218100 1.222200 1.228400
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 111.062800 110.823800 110.388700 110.173500 110.446100 110.326500 110.613400 109.881800 109.967900 109.771900 109.872300
Australian Dollar (1) 0.723400 0.724000 0.730200 0.731800 0.731000 0.737400 0.738100 0.746200 0.748500 0.750000 0.755200
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 0.093800 0.093800 0.094100 0.093700 0.093800 0.093400 0.094700 0.094600 0.094800 0.094500
Brazilian Real 3.272300 3.262600 3.232700 3.212300 3.205100 3.209100 3.191200 3.214800 3.165500 3.222800 3.209400
Brunei Dollar 1.447300 1.448900 1.437800 1.431600 1.441000 1.432700 1.435400 1.427600 1.428000 1.428400 1.419000
Canadian Dollar 1.343800 1.329300 1.321600 1.321600 1.322200 1.320800 1.323200 1.313000 1.313500 1.306000 1.317700
Chilean Peso 669.470000 673.360000 671.780000 666.410000 665.290000 NA NA 671.690000 663.010000 661.380000 657.850000
Colombian Peso 3,000.710000 2,981.060000 2,965.360000 2,941.080000 2,919.010000 NA 2,949.600000 2,980.800000 2,930.190000 2,935.960000 2,924.770000
Czech Koruna 26.017000 25.889000 25.714000 25.516000 25.697000 25.571000 25.721000 25.300000 25.347000 25.291000 25.335000
Danish Krone 7.158500 7.123000 7.079400 7.020800 7.069100 7.035000 7.077800 6.961500 6.974000 6.960300 6.973100
Hungarian Forint 297.380000 295.870000 293.940000 289.750000 292.700000 291.290000 293.580000 289.170000 288.720000 288.180000 287.910000
Icelandic Krona 114.230000 113.640000 113.230000 113.160000 114.100000 114.310000 116.640000 114.260000 114.240000 113.150000 112.580000
Indian Rupee 68.086400 68.179100 67.788400 NA 68.186300 68.064100 68.227600 68.085800 68.231000 68.050900 67.936400
Indonesian Rupiah 13,485.000000 13,478.000000 13,370.000000 13,347.000000 13,385.000000 13,320.000000 13,327.000000 13,288.000000 13,308.000000 13,381.000000 13,328.000000
Iranian Rial 32,374.000000 32,374.000000 32,371.000000 NA 32,370.000000 NA 32,369.000000 32,368.000000 NA 32,369.000000 32,365.000000
Israeli New Sheqel 3.860000 3.857000 3.853000 3.843000 3.849000 3.845000 3.852000 3.825000 3.818000 3.817000 3.810000
Kazakhstani Tenge NA 334.510000 332.560000 330.670000 330.540000 332.850000 333.960000 331.850000 332.060000 332.680000 330.550000
Korean Won 1,207.800000 1,206.200000 1,206.700000 1,191.600000 1,189.100000 1,205.500000 1,198.700000 NA NA 1,180.500000 1,180.900000
Kuwaiti Dinar 0.306000 0.306350 0.305850 0.305850 0.305950 0.305550 0.305800 0.305450 0.305450 0.305400 0.305000
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 4.492500 4.499500 4.487500 4.472500 4.478500 4.474500 4.475000 4.462500 4.463500 4.467000 4.445500
Mauritian Rupee 35.991800 35.987000 35.985200 36.015800 35.974100 35.953200 35.987900 35.938300 35.929800 35.868800 35.835500
Mexican Peso 20.852000 21.379900 21.366100 21.314400 21.321900 21.616800 21.907600 21.720400 21.633000 21.573800 21.851400
Nepalese Rupee 108.890000 109.270000 109.030000 108.660000 108.740000 109.120000 109.080000 109.320000 108.840000 109.050000 108.740000
New Zealand Dollar (1) NA 0.689600 0.699700 0.701400 0.696700 0.701200 0.697600 0.705300 0.710800 0.710100 0.720600
Norwegian Krone 8.667600 8.614100 8.591100 8.486900 8.576700 8.588100 8.629200 8.486300 8.496400 8.457500 8.470600
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 104.801300 104.849700 104.837600 104.825900 104.834600 104.851800 104.853100 104.855100 104.861500 104.858300 104.858300
Nuevo Sol 3.376000 3.388000 3.369000 3.371000 3.379000 3.387000 3.391000 3.363000 3.363000 3.349000 NA
Philippine Peso 49.769000 49.788000 49.732000 49.531000 49.466000 49.616000 49.548000 49.564000 49.530000 49.849000 49.931000
Polish Zloty 4.227100 4.203700 4.166700 NA 4.159200 4.127000 4.146500 4.110300 4.108400 4.098900 4.087000
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 NA NA NA NA 59.896100 59.953300 60.161400 59.497800 59.370000 59.401500 59.183000
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 1.447300 1.448900 1.437800 1.431600 1.441000 1.432700 1.435400 1.427600 1.428000 1.428400 1.419000
South African Rand 13.771600 13.642350 13.668000 13.667000 13.667000 13.698800 13.771950 13.455350 13.525400 13.465050 13.589500
Sri Lanka Rupee 150.000000 150.000000 149.999200 150.000000 149.998300 150.000000 149.982800 NA 150.000000 150.122200 150.136300
Swedish Krona 9.143600 9.151000 9.069700 NA 9.067700 9.017600 9.068200 8.955900 8.930800 8.905800 8.896200
Swiss Franc 1.029500 1.026900 1.020600 1.011800 1.018100 1.014000 1.020300 1.007900 1.007800 1.001200 1.001800
Thai Baht NA 35.893000 35.753000 35.715000 35.772000 35.606000 35.573000 35.355000 35.418000 35.386000 35.270000
Trinidad And Tobago Dollar 6.745900 6.742800 6.745200 6.749400 6.732100 6.750400 6.769100 6.763200 6.762600 6.738400 6.734100
Tunisian Dinar NA 2.357100 2.355000 2.254200 2.332050 2.332730 2.335010 2.345250 2.321060 2.329550 2.311680
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 28.517000 28.599000 28.582000 NA 28.642000 28.664000 28.749000 28.651000 NA 28.636000 NA
Bolivar Fuerte 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 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.