Representative Exchange Rates for Selected Currencies for June 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 June 2017
Currency June 01,
2017
June 02,
2017
June 05,
2017
June 06,
2017
June 07,
2017
June 08,
2017
June 09,
2017
June 12,
2017
June 13,
2017
June 14,
2017
June 15,
2017
Chinese Yuan 6.800200 6.816600 6.802800 6.796200 6.793600 6.794000 6.797900 6.797200 6.797200 6.797500 6.795600
Euro (1) 1.121900 1.121700 1.124900 1.125800 1.121700 1.122900 1.117600 1.122100 1.121700 1.120300 1.116600
Japanese Yen 111.000000 111.630000 110.560000 109.870000 109.500000 109.850000 110.300000 110.200000 109.990000 110.050000 109.700000
U.K. Pound Sterling (1) 1.285350 1.285350 1.290650 1.290650 1.290000 1.294250 1.275350 1.269050 1.273150 1.272750 1.277700
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 108.437700 108.428100 108.293500 108.312700 108.317500 108.408900 108.625100 108.404100 108.456900 108.115700 108.668300
Australian Dollar (1) 0.740300 0.739000 0.746400 0.749300 0.754000 0.755000 0.753500 NA 0.755600 0.755100 0.761600
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) 0.097500 0.098200 0.098400 0.098400 0.098200 0.098100 0.097900 0.098100 0.098300 0.099000 0.097900
Brazilian Real 3.243100 3.230100 3.239500 3.281400 3.281100 3.274100 3.283200 3.273400 3.298000 3.320200 3.283000
Brunei Dollar 1.384200 1.386300 1.382400 1.380300 1.381300 1.382700 1.382500 1.383500 1.382900 1.381800 1.377200
Canadian Dollar 1.350000 1.350400 1.348300 1.346100 1.349200 1.350300 1.345300 1.341500 1.323800 1.320900 1.328300
Chilean Peso 672.350000 672.370000 670.410000 668.890000 668.700000 668.360000 666.280000 664.470000 661.630000 662.190000 659.460000
Colombian Peso 2,921.000000 2,895.730000 2,894.720000 2,895.850000 2,893.760000 2,907.100000 2,919.820000 2,919.580000 2,929.200000 2,933.130000 2,924.750000
Czech Koruna 23.554000 23.501000 23.401000 23.393000 23.459000 23.392000 23.463000 23.348000 23.308000 23.354000 23.468000
Danish Krone 6.631100 6.632100 NA 6.607200 6.631600 6.624200 6.655200 6.627500 6.629700 6.637800 6.659500
Hungarian Forint 273.970000 274.720000 NA 273.350000 273.940000 274.050000 275.400000 274.050000 273.870000 273.460000 274.360000
Icelandic Krona 99.020000 98.120000 NA 97.790000 98.410000 99.030000 98.940000 98.700000 100.850000 99.950000 100.910000
Indian Rupee 64.470400 64.420800 64.348500 64.351600 64.453800 64.355400 64.258400 64.340700 64.445300 64.314100 NA
Indonesian Rupiah NA 13,311.000000 13,287.000000 13,285.000000 13,307.000000 13,316.000000 13,292.000000 13,292.000000 13,294.000000 13,286.000000 13,282.000000
Iranian Rial 32,447.000000 NA NA 32,449.000000 32,451.000000 32,454.000000 NA 32,456.000000 32,460.000000 32,458.000000 NA
Israeli New Sheqel 3.549000 3.558000 3.548000 3.545000 3.546000 3.539000 3.532000 3.533000 3.533000 3.529000 3.521000
Kazakhstani Tenge 312.350000 313.170000 312.840000 312.990000 312.650000 314.110000 315.180000 316.390000 315.960000 316.270000 317.650000
Korean Won 1,121.800000 1,120.400000 1,120.900000 NA 1,118.400000 1,122.000000 1,125.000000 1,121.600000 1,126.000000 1,128.900000 1,125.600000
Kuwaiti Dinar 0.303400 0.303400 0.303150 0.303050 0.303050 0.303050 0.303050 0.303400 0.303400 0.303250 0.303250
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 4.289000 4.281500 4.267500 4.257000 4.271500 4.263000 4.267000 NA 4.260500 4.261500 4.254000
Mauritian Rupee 34.763000 34.714500 34.681300 34.654100 34.654400 34.666100 34.696500 34.696300 34.722900 34.704700 34.753300
Mexican Peso 18.594100 18.620400 18.381900 18.276200 18.227800 18.194600 18.193900 18.180200 18.072500 17.934300 18.115400
Nepalese Rupee 103.220000 103.140000 103.100000 102.910000 103.080000 102.970000 102.970000 102.790000 103.020000 103.070000 102.810000
New Zealand Dollar (1) 0.707400 0.707100 NA 0.714000 0.718100 0.720000 0.721700 0.720700 0.721700 0.721900 0.723300
Norwegian Krone 8.458400 8.462000 NA 8.452500 8.471300 8.481000 8.519900 8.464900 8.428300 8.403100 8.482700
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 104.871500 104.863200 104.869900 104.853900 104.868800 104.864200 104.862800 104.885400 104.880400 104.877800 104.887200
Nuevo Sol 3.268000 NA 3.269000 3.264000 3.265000 3.270000 3.266000 3.275000 3.275000 3.268000 3.276000
Philippine Peso 49.761000 49.781000 49.631000 49.404000 49.468000 49.526000 49.545000 NA 49.490000 49.558000 49.495000
Polish Zloty 3.726200 3.732300 3.706600 3.725000 3.724100 3.740000 3.746500 3.735000 3.737900 3.749700 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 56.537300 56.687600 56.615200 56.674700 56.587800 56.985700 57.002000 NA 56.909600 57.030300 57.443700
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 1.384200 1.386300 1.382400 1.380300 1.381300 1.382700 1.382500 1.383500 1.382900 1.381800 1.377200
South African Rand 13.019450 12.851700 12.851700 12.831700 12.846600 12.859200 12.861000 12.806700 12.806950 12.697600 NA
Sri Lanka Rupee 152.500000 152.500000 152.500000 152.496600 152.478600 NA 152.500000 152.500000 152.500000 152.500000 152.500000
Swedish Krona 8.688300 8.688000 8.638900 NA 8.688400 8.690700 8.734400 8.715400 8.720200 8.682600 8.718500
Swiss Franc 0.969000 0.971400 0.965400 0.964800 0.967300 0.966600 0.971800 0.967600 0.968400 0.970000 0.973800
Thai Baht 34.120000 34.186000 34.028000 33.974000 34.004000 34.042000 34.057000 34.071000 33.992000 33.908000 33.878000
Trinidad And Tobago Dollar 6.721700 6.746200 6.759100 6.766900 6.769500 6.748500 6.730800 6.740800 6.728600 6.742500 NA
Tunisian Dinar 2.447580 2.443040 2.438100 2.447150 2.448390 2.446080 2.438160 2.444250 2.445260 2.447220 2.446560
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 28.338000 NA 28.336000 28.405000 28.480000 28.504000 28.477000 28.352000 28.353000 28.272000 28.297000
Bolivar Fuerte 9.975000 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 June 2017 (Continued)
Currency June 16,
2017
June 19,
2017
June 20,
2017
June 21,
2017
June 22,
2017
June 23,
2017
June 26,
2017
Chinese Yuan 6.812000 6.817700 6.832100 6.828700 6.830800 6.840000 6.838000
Euro (1) 1.116700 1.119900 1.115600 1.114700 1.116900 1.117300 1.118700
Japanese Yen 111.080000 111.040000 111.690000 111.370000 111.150000 111.360000 111.310000
U.K. Pound Sterling (1) 1.277700 1.280200 1.267000 1.268150 1.267050 1.273800 1.274000
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 108.625100 108.577100 108.754900 108.788500 108.620300 108.678000 108.572300
Australian Dollar (1) 0.759300 0.761400 0.761200 0.756300 0.755800 0.755700 0.757800
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.098000 0.097400 0.097100 0.097300 0.097300 0.097700 0.097900
Brazilian Real 3.283000 3.288600 3.296900 3.313900 3.324100 3.335600 3.333600
Brunei Dollar 1.385100 1.381700 1.386700 1.389200 1.389900 1.389400 NA
Canadian Dollar 1.323200 1.322000 1.326700 1.331000 1.324100 1.326800 1.323800
Chilean Peso 665.230000 663.730000 662.470000 663.760000 664.540000 664.000000 NA
Colombian Peso 2,953.830000 NA 2,961.680000 3,029.530000 3,053.900000 3,035.830000 NA
Czech Koruna 23.490000 23.369000 23.568000 23.565000 23.522000 23.530000 23.457000
Danish Krone 6.659000 6.640900 6.667100 6.674700 6.660200 6.656400 6.647400
Hungarian Forint 275.450000 274.540000 276.080000 277.750000 276.840000 276.800000 276.490000
Icelandic Krona 100.940000 101.360000 102.930000 104.990000 105.100000 103.890000 103.570000
Indian Rupee 64.588300 64.378800 64.467200 64.602500 64.495000 64.536500 NA
Indonesian Rupiah 13,298.000000 13,286.000000 13,297.000000 13,301.000000 13,319.000000 NA NA
Iranian Rial NA 32,468.000000 32,482.000000 32,495.000000 32,493.000000 NA NA
Israeli New Sheqel 3.527000 3.520000 3.533000 3.543000 3.543000 3.541000 3.536000
Kazakhstani Tenge 319.700000 319.560000 321.720000 326.280000 327.630000 326.880000 325.000000
Korean Won 1,122.800000 1,133.000000 1,131.400000 1,137.000000 1,142.200000 1,140.800000 1,140.100000
Kuwaiti Dinar 0.303250 0.303450 0.303650 0.303750 0.303650 0.303650 NA
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.278500 4.269500 4.282500 4.288000 4.286000 4.289000 NA
Mauritian Rupee NA 34.766700 34.748900 34.753600 34.727500 34.748700 NA
Mexican Peso 17.932100 17.951900 18.116700 18.157000 18.127000 17.990000 17.877500
Nepalese Rupee 103.090000 103.100000 103.020000 103.140000 103.310000 103.260000 103.240000
New Zealand Dollar (1) 0.721100 0.729300 0.723300 0.723000 0.724600 0.725800 0.727900
Norwegian Krone 8.472700 8.439900 8.509300 8.536600 8.492700 8.468000 8.473000
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 104.889700 104.885500 104.903200 104.892100 104.894800 104.892100 NA
Nuevo Sol 3.274000 3.265000 3.274000 3.269000 3.267000 3.254000 NA
Philippine Peso 49.525000 49.850000 49.859000 50.064000 50.239000 50.327000 NA
Polish Zloty 3.774900 3.761500 3.786200 3.809000 3.800200 3.782400 3.765300
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 57.740800 57.958500 58.578600 60.000000 60.148200 59.656400 59.001400
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.385100 1.381700 1.386700 1.389200 1.389900 1.389400 NA
South African Rand NA 13.000800 13.091000 13.034650 13.030500 12.919750 12.876200
Sri Lanka Rupee 152.500000 152.850000 153.023600 153.265800 153.331300 153.345300 NA
Swedish Krona 8.743900 8.708300 8.743600 8.776900 8.750500 NA 8.711400
Swiss Franc 0.974100 0.970800 0.973600 0.974400 0.973500 0.971400 0.973400
Thai Baht 33.986000 33.943000 33.976000 34.030000 33.967000 33.972000 33.948000
Trinidad And Tobago Dollar NA 6.764100 NA NA 6.776500 6.754900 6.744900
Tunisian Dinar 2.449200 2.451640 2.455790 2.458610 NA 2.461370 NA
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 28.281000 NA 28.309000 28.354000 28.365000 28.337000 NA
Bolivar Fuerte 9.975000 NA 9.975000 9.975000 9.975000 9.975000 9.975000
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.