Representative Exchange Rates for Selected Currencies for August 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 August 2014
Currency August 01,
2014
August 04,
2014
August 05,
2014
August 06,
2014
August 07,
2014
August 08,
2014
August 11,
2014
August 12,
2014
August 13,
2014
August 14,
2014
August 15,
2014
Euro (1) 1.339500 1.342200 1.338200 1.334500 1.336800 1.338800 1.338600 1.334600 1.336000 1.337300 1.338800
Japanese Yen 102.900000 102.660000 102.590000 102.600000 102.160000 102.090000 102.130000 102.300000 102.290000 102.600000 102.500000
U.K. Pound Sterling (1) 1.683600 1.681800 1.687100 1.683000 1.686400 1.680500 1.678200 1.677900 1.671500 1.668300 1.669100
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 79.836000 79.790200 79.900900 79.923800 79.942900 79.855100 79.843600 79.923800 79.809300 79.831000 79.861600
Australian Dollar (1) 0.929400 NA 0.934200 0.930600 0.926800 0.924600 0.928000 0.925600 0.929800 0.929700 0.933200
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) 0.112800 0.112800 0.112600 0.112300 0.112600 0.112500 0.112900 0.112900 0.113400 0.113600 0.113500
Brazilian Real 2.267400 2.260700 2.257700 2.275600 2.279000 2.280200 2.298600 2.277900 2.277000 2.269200 2.270300
Brunei Dollar 1.248400 1.246200 1.245500 1.248000 1.249400 1.254200 1.249500 1.250400 1.250100 1.248000 1.245400
Canadian Dollar 1.091900 NA 1.097000 1.092600 1.092200 1.098200 1.093500 1.094400 1.092900 1.091100 1.091000
Chilean Peso 573.140000 572.610000 571.750000 576.660000 577.360000 576.190000 576.140000 574.300000 576.230000 576.490000 NA
Chinese Yuan 6.168100 6.166100 6.165500 6.168100 6.167000 6.156200 6.152200 6.151700 6.153300 6.154500 6.153800
Colombian Peso 1,878.750000 1,873.650000 1,878.680000 1,892.350000 NA 1,888.510000 1,891.590000 1,881.620000 1,877.400000 1,883.330000 1,877.770000
Czech Koruna 20.635000 20.596000 20.676000 20.860000 20.830000 20.789000 20.805000 20.864000 20.839000 20.821000 20.827000
Danish Krone 5.566000 5.554800 5.571400 5.586900 5.577200 5.568400 5.569700 5.586300 5.580500 5.575000 5.568900
Hungarian Forint 234.520000 233.150000 233.640000 236.140000 236.190000 235.440000 234.380000 234.800000 235.050000 234.670000 233.220000
Icelandic Krona 115.220000 NA 115.050000 115.480000 115.400000 115.470000 115.750000 116.130000 116.020000 115.930000 115.690000
Indian Rupee 60.851000 61.018700 60.869000 61.336000 61.412300 61.557500 61.116500 61.184700 61.245800 61.058300 NA
Indonesian Rupiah NA 11,747.000000 11,733.000000 11,756.000000 11,766.000000 11,822.000000 11,728.000000 11,677.000000 11,683.000000 11,667.000000 11,693.000000
Iranian Rial NA 26,354.000000 26,353.000000 26,414.000000 26,413.000000 NA 26,464.000000 26,501.000000 26,511.000000 26,516.000000 NA
Israeli New Sheqel 3.415000 3.419000 NA 3.427000 3.450000 3.476000 3.472000 3.483000 3.493000 3.470000 3.467000
Kazakhstani Tenge 182.080000 182.050000 182.040000 182.000000 182.000000 182.000000 182.000000 182.000000 182.000000 182.000000 182.000000
Korean Won 1,026.200000 1,033.700000 1,031.700000 1,030.800000 1,034.300000 1,034.400000 1,037.400000 1,030.600000 1,028.300000 1,028.100000 NA
Kuwaiti Dinar NA 0.283100 0.283100 0.283300 0.283300 0.283300 0.283300 0.283300 0.283300 0.283450 0.283450
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 3.205800 3.201000 3.190800 3.197000 3.205500 3.217000 3.197500 3.195500 3.190500 3.179500 3.173000
Mauritian Rupee 30.500000 30.536300 30.522600 30.522100 30.532300 30.568100 30.579800 30.570800 30.559500 30.582500 NA
Mexican Peso 13.193200 13.196200 13.271600 13.258000 13.255100 13.236000 13.199800 13.159000 13.111300 13.071700 13.074800
Nepalese Rupee 96.890000 97.900000 97.500000 97.360000 98.400000 97.960000 97.830000 97.880000 97.740000 97.950000 97.220000
New Zealand Dollar (1) 0.850500 0.851000 0.852800 0.843900 0.847400 0.846300 0.846100 0.845300 0.843400 0.847600 0.848800
Norwegian Krone 6.300100 6.279600 6.267000 6.302400 6.261200 6.244400 6.184800 6.176000 6.165800 6.151200 6.140200
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 98.834600 98.837300 98.833900 98.829600 98.854800 99.000000 99.305000 99.764100 NA 99.968700
Nuevo Sol 2.795000 2.801000 2.812000 2.810000 2.808000 2.801000 2.789000 2.789000 2.793000 2.793000 2.796000
Philippine Peso 43.465000 43.727000 43.703000 43.569000 43.722000 43.946000 44.175000 43.926000 43.877000 43.944000 43.755000
Polish Zloty 3.128000 3.111400 3.112100 3.137700 3.139700 3.150900 3.137800 3.146500 3.144200 3.128500 NA
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 35.727200 35.660500 35.798700 36.110200 36.249600 36.446100 36.047500 36.089000 36.222200 36.039500 36.001400
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 1.248400 1.246200 1.245500 1.248000 1.249400 1.254200 1.249500 1.250400 1.250100 1.248000 1.245400
South African Rand 10.696900 10.681550 10.689500 10.751400 10.722600 10.718350 10.662200 10.663850 10.577450 10.553100 10.535250
Sri Lanka Rupee 130.206700 130.230300 130.225500 130.210400 130.193300 130.186200 130.171100 130.160000 130.190000 130.230600 130.164600
Swedish Krona 6.888400 6.871900 6.871400 6.900600 6.908500 6.915200 6.895600 6.880700 6.886300 6.878000 6.855200
Swiss Franc NA 0.906400 0.909200 0.911100 0.908400 0.905600 0.906000 0.910100 0.908500 0.906200 0.905800
Thai Baht 32.223000 32.147000 32.118000 32.187000 32.252000 32.247000 NA NA 31.991000 31.883000 31.889000
Trinidad And Tobago Dollar NA NA 6.335100 6.332000 6.335900 6.337100 6.339100 6.346000 6.345900 6.340800 6.350100
Tunisian Dinar 1.718380 1.714220 1.712450 1.714970 1.717580 1.719090 1.719260 1.720370 1.723190 NA 1.720850
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 23.311000 23.271000 23.342000 23.387000 23.484000 23.535000 23.481000 23.571000 23.700000 23.789000 23.716000
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 August 2014 (Continued)
Currency August 18,
2014
August 19,
2014
August 20,
2014
August 21,
2014
Euro (1) 1.338300 1.335400 1.328400 1.326200
Japanese Yen 102.320000 102.620000 102.950000 103.870000
U.K. Pound Sterling (1) 1.672500 1.664700 1.664000 1.658800
U.S. Dollar 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 79.847500 79.942900 80.091900 80.149200
Australian Dollar (1) 0.932600 0.933800 0.928000 0.925400
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.113100 0.113000 0.112500 0.112400
Brazilian Real 2.269000 2.259500 2.258700 2.255000
Brunei Dollar 1.244900 1.243900 1.248500 1.251700
Canadian Dollar 1.088900 1.092900 1.094400 1.094800
Chilean Peso 576.490000 576.150000 578.540000 583.090000
Chinese Yuan 6.152800 6.154800 6.158000 6.163200
Colombian Peso 1,884.810000 1,884.810000 1,894.270000 1,912.430000
Czech Koruna 20.850000 20.970000 21.025000 20.976000
Danish Krone 5.570900 5.583400 5.612800 5.621800
Hungarian Forint 234.750000 235.000000 NA 236.770000
Icelandic Krona 115.630000 115.920000 116.370000 116.420000
Indian Rupee NA 60.726000 60.669000 60.767000
Indonesian Rupiah 11,681.000000 11,682.000000 11,707.000000 11,717.000000
Iranian Rial 26,521.000000 26,543.000000 26,551.000000 26,562.000000
Israeli New Sheqel 3.503000 3.523000 3.533000 3.536000
Kazakhstani Tenge 182.000000 182.000000 182.000000 182.000000
Korean Won 1,024.900000 1,017.700000 1,018.000000 1,020.900000
Kuwaiti Dinar 0.283450 0.283450 0.283800 0.284200
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 3.149000 3.152800 3.168500 3.172500
Mauritian Rupee 30.576900 30.583400 30.614200 30.662400
Mexican Peso 13.050500 13.053200 13.081400 13.096300
Nepalese Rupee 97.220000 97.220000 97.090000 96.980000
New Zealand Dollar (1) 0.848000 0.846300 0.842800 0.837200
Norwegian Krone 6.150700 6.138600 6.175500 6.155200
Rial Omani 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 99.996800 100.203900 100.785200 101.161000
Nuevo Sol 2.815000 2.818000 2.826000 NA
Philippine Peso 43.671000 43.687000 43.687000 NA
Polish Zloty 3.134200 3.135600 3.147000 3.156900
Qatar Riyal 3.640000 3.640000 3.640000 3.640000
Russian Ruble 36.029400 36.109400 36.224000 36.331700
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.244900 1.243900 1.248500 1.251700
South African Rand 10.622550 10.627300 10.682400 10.708200
Sri Lanka Rupee 130.160900 130.151800 130.130000 130.207800
Swedish Krona 6.849100 6.861400 6.889900 6.900900
Swiss Franc 0.904500 0.906800 0.911700 0.912800
Thai Baht 31.821000 31.846000 31.909000 32.057000
Trinidad And Tobago Dollar 6.340700 6.348600 6.342000 6.339100
Tunisian Dinar 1.721070 1.720030 1.723600 1.729080
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 23.730000 23.812000 23.877000 NA
Bolivar Fuerte 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.