Representative Exchange Rates for Selected Currencies for August 2015


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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 2015
Currency August 03,
2015
August 04,
2015
Euro (1) 1.095100 1.097300
Japanese Yen 124.070000 124.050000
U.K. Pound Sterling (1) 1.560000 1.559600
U.S. Dollar 1.000000 1.000000
Algerian Dinar 99.419900 99.674100
Australian Dollar (1) NA 0.737000
Bahrain Dinar 0.376000 0.376000
Botswana Pula (1) 0.098600 0.098900
Brazilian Real 3.394000 3.442500
Brunei Dollar 1.373100 1.380600
Canadian Dollar NA 1.312500
Chilean Peso 671.110000 678.440000
Chinese Yuan 6.116900 6.117700
Colombian Peso 2,862.510000 2,902.980000
Czech Koruna 24.687000 24.649000
Danish Krone 6.813500 6.800000
Hungarian Forint 280.360000 280.860000
Icelandic Krona NA 133.970000
Indian Rupee 63.962300 63.931500
Indonesian Rupiah 13,492.000000 13,495.000000
Iranian Rial 29,630.000000 29,670.000000
Israeli New Sheqel 3.772000 3.783000
Kazakhstani Tenge 187.450000 187.650000
Korean Won 1,169.400000 1,165.200000
Kuwaiti Dinar 0.302900 0.303000
Libyan Dinar (2) 1.932400 1.932400
Malaysian Ringgit 3.842000 3.867500
Mauritian Rupee 35.430400 35.420600
Mexican Peso 16.112900 16.173600
Nepalese Rupee 102.620000 102.340000
New Zealand Dollar (1) 0.658900 0.656200
Norwegian Krone 8.218900 8.203300
Rial Omani 0.384500 0.384500
Pakistani Rupee 101.830200 101.843200
Nuevo Sol 3.190000 NA
Philippine Peso 45.681000 45.674000
Polish Zloty 3.770500 3.779200
Qatar Riyal 3.640000 3.640000
Russian Ruble 62.467700 62.918200
Saudi Arabian Riyal 3.750000 3.750000
Singapore Dollar 1.373100 1.380600
South African Rand 12.732000 12.646250
Sri Lanka Rupee 133.600000 133.500000
Swedish Krona 8.619300 8.651300
Swiss Franc 0.967200 0.968400
Thai Baht 35.042000 35.105000
Trinidad And Tobago Dollar 6.325300 6.334000
Tunisian Dinar 1.971500 1.972100
U.A.E. Dirham 3.672500 3.672500
Peso Uruguayo 28.598000 NA
Bolivar Fuerte 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.