Representative Exchange Rates for Selected Currencies for May 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 May 2017
Currency May 01,
2017
May 02,
2017
May 03,
2017
May 04,
2017
May 05,
2017
May 08,
2017
May 09,
2017
May 10,
2017
May 11,
2017
May 12,
2017
May 15,
2017
Chinese Yuan NA 6.897300 6.893600 6.896400 6.898600 6.903400 6.906500 6.903500 6.903200 6.903400 6.898000
Euro (1) NA 1.091500 1.091900 1.092700 1.096100 1.093800 1.088800 1.088200 1.086000 1.087600 1.097200
Japanese Yen 111.450000 112.000000 NA NA NA 112.750000 113.500000 113.850000 114.150000 113.880000 113.400000
U.K. Pound Sterling (1) NA 1.292400 1.292600 1.288600 1.293500 1.296000 1.292550 1.294700 1.289450 1.285500 1.292800
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 NA 109.347500 109.237300 109.232500 109.209000 109.276200 109.496900 109.535300 109.674500 109.549700 109.132300
Australian Dollar (1) 0.748600 0.753900 0.750000 0.740800 0.737600 0.741500 0.735200 0.736600 0.735200 0.738500 0.739900
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 0.096000 0.095800 0.095300 0.095200 0.095300 0.094700 0.095300 0.095600 0.095800 0.096500
Brazilian Real 3.197800 3.197800 3.171800 3.148300 3.177400 3.175800 3.193200 3.185100 3.160000 3.155300 3.128400
Brunei Dollar NA 1.394100 1.393800 1.397000 1.401500 1.403700 1.406700 NA 1.411200 1.409100 1.403200
Canadian Dollar NA 1.372000 1.371400 NA 1.371200 1.370500 1.372800 1.367200 1.370700 1.371400 1.364100
Chilean Peso 665.410000 666.950000 666.950000 668.980000 673.890000 674.880000 676.320000 679.050000 672.920000 671.550000 671.030000
Colombian Peso 2,947.850000 2,947.850000 2,945.530000 2,930.170000 2,967.440000 2,961.780000 2,959.260000 2,967.240000 2,949.350000 2,933.920000 2,918.690000
Czech Koruna NA 24.639000 24.607000 24.499000 24.433000 NA 24.497000 24.486000 24.495000 24.435000 24.124000
Danish Krone NA 6.813600 6.811200 6.805600 6.784900 6.800800 6.832800 6.837800 6.850900 NA 6.780400
Hungarian Forint NA 285.980000 286.060000 285.970000 284.840000 284.680000 285.900000 286.270000 285.490000 285.580000 282.880000
Icelandic Krona NA 106.040000 106.190000 106.290000 106.080000 106.190000 106.120000 106.250000 105.710000 104.810000 103.260000
Indian Rupee NA 64.207200 64.143900 64.211500 64.307900 64.215400 64.506500 NA 64.438000 64.304300 64.118800
Indonesian Rupiah NA 13,316.000000 13,297.000000 13,330.000000 13,339.000000 13,324.000000 13,317.000000 13,355.000000 NA 13,340.000000 13,319.000000
Iranian Rial 32,441.000000 32,440.000000 32,439.000000 32,443.000000 NA 32,444.000000 32,446.000000 32,449.000000 32,451.000000 NA 32,449.000000
Israeli New Sheqel NA NA 3.613000 3.616000 3.610000 3.604000 3.603000 3.605000 3.610000 3.610000 3.598000
Kazakhstani Tenge NA 315.220000 315.350000 315.680000 318.090000 318.090000 318.090000 318.430000 316.250000 315.500000 313.520000
Korean Won NA 1,133.400000 NA 1,130.700000 NA 1,132.100000 1,132.100000 1,132.400000 1,134.500000 1,130.400000 1,126.800000
Kuwaiti Dinar 0.304300 0.304300 0.304300 0.304450 NA 0.304250 0.304400 0.304600 0.304700 0.304700 0.304450
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 NA 4.327500 4.314500 4.323000 4.336500 4.333500 4.340500 NA 4.351500 4.348000 4.336500
Mauritian Rupee NA 34.986300 34.837500 34.789900 34.718900 34.669100 34.650400 34.676800 34.906200 35.019200 35.121800
Mexican Peso NA 18.773100 18.803100 19.001900 19.013700 19.116400 19.136400 18.958700 18.903900 18.759400 18.670000
Nepalese Rupee NA 102.790000 102.670000 102.650000 102.700000 103.000000 102.770000 103.460000 103.400000 103.040000 102.880000
New Zealand Dollar (1) 0.685700 0.692700 0.695100 0.688600 0.686700 0.690500 0.691800 0.690000 0.682500 0.683800 0.687400
Norwegian Krone NA 8.591800 8.597700 8.676000 8.669200 8.636400 8.646000 8.678100 8.593900 8.612100 8.505700
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 104.825200 104.835500 104.841300 104.849500 104.855900 104.863800 104.858100 104.783600 104.841400 104.827900
Nuevo Sol NA 3.247000 3.249000 NA 3.270000 3.282000 3.286000 3.285000 3.283000 3.277000 3.260000
Philippine Peso NA 49.900000 50.054000 49.933000 49.927000 49.905000 49.855000 49.914000 49.963000 49.933000 49.813000
Polish Zloty NA 3.867500 NA 3.863000 3.849000 3.839100 3.874100 3.877700 3.874400 3.883700 3.846300
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 56.951800 57.092700 57.571400 58.538200 NA NA 58.082400 57.116100 57.164000 56.525800
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 NA 1.394100 1.393800 1.397000 1.401500 1.403700 1.406700 NA 1.411200 1.409100 1.403200
South African Rand NA 13.286400 13.367250 13.553150 13.628300 13.574950 13.574950 13.511350 13.382200 13.440850 13.194400
Sri Lanka Rupee NA 151.900000 151.900000 152.039100 152.045500 152.315400 152.315400 NA NA 152.300000 152.376900
Swedish Krona NA 8.841900 8.817200 8.841900 8.838200 8.803900 8.846100 8.878000 8.867100 8.893300 8.824800
Swiss Franc 0.994700 0.994400 0.990700 0.992300 0.989800 0.992900 1.002600 1.006800 1.007600 1.007600 0.998200
Thai Baht NA 34.539000 34.447000 34.592000 34.625000 34.643000 34.703000 NA 34.770000 34.721000 34.600000
Trinidad And Tobago Dollar NA 6.734100 6.761900 6.760400 6.770300 6.771800 6.778100 6.742000 6.749700 6.725200 6.738400
Tunisian Dinar NA NA 2.416000 2.431380 NA 2.445710 2.463750 2.462920 2.474710 2.496940 2.494140
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 NA 28.100000 NA NA 28.024000 28.024000 28.077000 28.046000 28.028000 27.975000 28.042000
Bolivar Fuerte NA 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 May 2017 (Continued)
Currency May 16,
2017
May 17,
2017
May 18,
2017
May 19,
2017
May 22,
2017
May 23,
2017
Chinese Yuan 6.893400 6.889000 6.892500 6.892100 6.890500 6.890500
Euro (1) 1.105900 1.111700 1.112900 1.117900 1.124300 NA
Japanese Yen 113.490000 112.650000 111.030000 111.380000 111.480000 111.080000
U.K. Pound Sterling (1) 1.289200 1.297200 1.303450 1.300500 1.299800 1.296700
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 108.941700 108.742400 108.680000 108.521500 108.365600 NA
Australian Dollar (1) 0.742300 0.743000 0.745700 0.742600 0.744400 NA
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 NA
Botswana Pula (1) 0.096800 0.096900 0.095700 0.096600 0.097100 NA
Brazilian Real 3.100500 3.091800 3.107000 3.375600 3.287200 NA
Brunei Dollar 1.398100 1.393700 1.390200 1.392400 1.387100 NA
Canadian Dollar 1.359600 1.361400 1.361100 1.354400 NA NA
Chilean Peso 668.030000 666.260000 668.620000 675.800000 670.300000 NA
Colombian Peso 2,883.870000 2,873.220000 2,893.400000 2,932.160000 2,889.450000 NA
Czech Koruna 23.888000 23.778000 23.927000 23.710000 23.557000 NA
Danish Krone 6.727000 6.692700 6.686500 6.656300 6.620300 NA
Hungarian Forint 279.570000 279.630000 278.570000 277.290000 276.280000 NA
Icelandic Krona 102.640000 101.960000 101.410000 100.540000 99.700000 NA
Indian Rupee 64.075800 64.021400 64.344100 64.990600 64.563200 NA
Indonesian Rupiah 13,298.000000 13,306.000000 13,343.000000 13,410.000000 13,297.000000 NA
Iranian Rial 32,447.000000 32,444.000000 32,442.000000 NA 32,443.000000 NA
Israeli New Sheqel 3.606000 3.603000 3.605000 3.593000 3.582000 NA
Kazakhstani Tenge 312.040000 313.180000 313.540000 312.550000 310.700000 NA
Korean Won 1,125.400000 1,117.700000 1,118.400000 1,125.200000 1,127.500000 NA
Kuwaiti Dinar 0.304300 0.303850 0.303550 0.303550 0.303350 NA
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 NA
Malaysian Ringgit 4.313500 4.317500 4.327500 4.329000 4.307000 NA
Mauritian Rupee 35.034200 34.904900 34.776700 34.633700 34.736000 NA
Mexican Peso 18.618300 18.676100 18.889800 18.685900 18.663300 NA
Nepalese Rupee 102.570000 102.560000 102.550000 103.530000 103.430000 NA
New Zealand Dollar (1) 0.690300 0.688500 0.692900 0.688900 0.693000 NA
Norwegian Krone 8.492400 NA 8.456600 8.401700 8.336100 NA
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 NA
Pakistani Rupee 104.852900 104.852600 104.853500 104.858700 104.860200 NA
Nuevo Sol 3.256000 3.268000 3.281000 3.266000 NA NA
Philippine Peso 49.710000 49.651000 49.742000 49.834000 49.906000 NA
Polish Zloty 3.793200 3.780800 3.792600 3.773500 3.752600 NA
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 NA
Russian Ruble 56.260300 56.738300 57.468300 57.160200 56.498800 NA
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 NA
Singapore Dollar 1.398100 1.393700 1.390200 1.392400 1.387100 NA
South African Rand 13.133350 13.135200 13.508750 13.260000 NA NA
Sri Lanka Rupee 152.300000 152.366700 152.329500 152.500000 152.500000 NA
Swedish Krona 8.790100 8.779400 8.747700 8.767800 8.718100 NA
Swiss Franc 0.990000 0.983700 0.977300 0.978500 0.971100 NA
Thai Baht 34.489000 34.489000 34.491000 34.522000 34.367000 NA
Trinidad And Tobago Dollar 6.732300 6.757100 6.758800 6.767000 6.773800 NA
Tunisian Dinar 2.499920 2.467010 2.478560 2.445600 2.450660 NA
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 NA
Peso Uruguayo 28.059000 28.094000 28.345000 28.245000 NA NA
Bolivar Fuerte 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.
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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.