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
August 05,
2015
August 06,
2015
August 07,
2015
August 10,
2015
August 11,
2015
August 12,
2015
August 13,
2015
August 14,
2015
August 17,
2015
Euro (1) 1.095100 1.097300 1.088300 1.088500 1.094100 1.096000 1.105500 1.115500 1.110900 1.117100 1.110000
Japanese Yen 124.070000 124.050000 124.300000 124.750000 124.790000 124.400000 124.800000 125.200000 124.300000 124.410000 124.400000
U.K. Pound Sterling (1) 1.560000 1.559600 1.559100 1.558800 1.551000 1.547100 1.557700 1.558700 1.562600 1.563000 1.563000
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 99.419900 99.674100 100.620500 100.951000 101.259100 101.226600 101.576000 102.046500 104.141100 105.106600 105.505800
Australian Dollar (1) NA 0.737000 0.735900 0.733500 0.736700 0.739700 0.731600 0.726800 0.738000 0.737500 0.737500
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) 0.098600 0.098900 0.098400 0.098300 0.098200 0.098500 0.098800 0.098800 0.098500 0.098600 0.098200
Brazilian Real 3.394000 3.442500 3.467500 3.485100 3.534700 3.518100 3.490900 3.492500 3.482600 3.507400 3.476100
Brunei Dollar 1.373100 1.380600 1.385300 1.383800 NA NA 1.398300 1.411900 1.393200 1.404200 1.408400
Canadian Dollar NA 1.312500 1.318300 1.315200 1.312200 1.305600 1.314800 1.297300 1.307800 1.307800 1.309100
Chilean Peso 671.110000 678.440000 677.360000 682.550000 684.120000 678.360000 676.430000 680.320000 681.760000 684.890000 683.830000
Chinese Yuan 6.116900 6.117700 6.118600 6.118100 6.117400 6.116200 6.229800 6.330600 6.401000 6.397500 6.396900
Colombian Peso 2,862.510000 2,902.980000 2,906.950000 2,945.970000 NA 2,955.310000 2,913.450000 2,943.970000 2,937.630000 2,966.120000 2,983.120000
Czech Koruna 24.687000 24.649000 24.769000 24.833000 24.706000 24.664000 24.448000 24.227000 24.322000 24.189000 24.339000
Danish Krone 6.813500 6.800000 6.856300 6.854800 6.820200 6.808300 6.750200 6.689700 6.718100 6.681000 6.723700
Hungarian Forint 280.360000 280.860000 285.160000 285.160000 284.190000 283.550000 282.610000 280.760000 279.670000 278.250000 279.570000
Icelandic Krona NA 133.970000 135.200000 134.640000 134.410000 134.330000 133.360000 132.260000 132.420000 131.600000 132.260000
Indian Rupee 63.962300 63.931500 63.815900 63.760300 63.806100 63.759000 64.173200 64.827000 64.921200 65.122500 65.220000
Indonesian Rupiah 13,492.000000 13,495.000000 13,517.000000 13,529.000000 13,536.000000 13,536.000000 13,541.000000 13,758.000000 13,747.000000 13,763.000000 NA
Iranian Rial 29,630.000000 29,670.000000 29,710.000000 29,709.000000 NA 29,740.000000 NA 29,739.000000 29,738.000000 NA 29,797.000000
Israeli New Sheqel 3.772000 3.783000 3.807000 3.813000 3.808000 3.813000 3.818000 3.815000 3.807000 3.789000 3.810000
Kazakhstani Tenge 187.450000 187.650000 187.650000 187.650000 187.650000 187.850000 187.850000 187.850000 188.050000 188.050000 188.350000
Korean Won 1,169.400000 1,165.200000 1,169.300000 1,172.100000 1,170.200000 1,164.300000 1,165.300000 1,170.400000 1,190.300000 NA 1,174.200000
Kuwaiti Dinar 0.302900 0.303000 0.303250 0.303150 0.303150 0.303000 0.303000 0.302850 0.302500 NA 0.302650
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 3.842000 3.867500 3.877500 3.890500 3.923000 3.926500 3.953500 4.018000 4.002000 4.076000 4.116500
Mauritian Rupee 35.430400 35.420600 35.424600 35.453300 35.503800 35.516900 35.543500 35.526400 35.433400 35.398500 35.420600
Mexican Peso 16.112900 16.173600 16.376200 16.353300 16.164500 16.165200 16.324100 16.297600 16.354100 16.365800 16.399300
Nepalese Rupee 102.620000 102.340000 102.090000 102.110000 102.040000 102.100000 102.080000 102.710000 103.740000 104.060000 104.010000
New Zealand Dollar (1) 0.658900 0.656200 0.652700 0.653600 0.654600 0.662200 0.656000 0.649600 0.661800 0.653900 0.654150
Norwegian Krone 8.218900 8.203300 8.265600 8.292100 8.263400 8.235400 8.216600 8.136300 8.168600 8.179700 8.250900
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 101.830200 101.843200 101.827800 101.808900 101.821600 101.830200 101.842300 101.820800 101.841100 NA 101.922600
Nuevo Sol 3.190000 3.189000 3.198000 3.203000 3.200000 3.199000 3.211000 3.225000 3.230000 3.236000 3.243000
Philippine Peso 45.681000 45.674000 45.722000 45.738000 45.782000 45.779000 45.730000 45.860000 46.214000 46.129000 46.208000
Polish Zloty 3.770500 3.779200 3.835900 3.838500 3.832600 3.824600 3.808700 3.780500 3.762500 3.755700 3.761300
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 62.467700 62.918200 62.718400 63.864400 63.839900 64.497700 63.209800 65.016900 63.998800 64.936300 65.503400
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 1.373100 1.380600 1.385300 1.383800 NA NA 1.398300 1.411900 1.393200 1.404200 1.408400
South African Rand 12.732000 12.646250 12.741700 12.764950 12.737300 NA 12.711650 12.735500 12.828500 12.806350 12.890250
Sri Lanka Rupee 133.600000 133.500000 133.499300 133.492700 133.750000 133.750000 133.750000 133.750000 133.800000 133.900000 133.900000
Swedish Krona 8.619300 8.651300 8.724100 8.713300 8.740200 8.762900 8.708400 8.623400 8.577100 8.473000 8.532700
Swiss Franc 0.967200 0.968400 0.979500 0.982100 0.983100 0.985000 0.984700 0.976000 0.979100 0.973800 0.977100
Thai Baht 35.042000 35.105000 35.111000 35.173000 35.157000 35.113000 35.296000 NA 35.217000 35.250000 35.349000
Trinidad And Tobago Dollar 6.325300 6.334000 6.338800 6.342800 6.341000 6.330300 6.346300 6.342100 6.352300 6.342100 6.340900
Tunisian Dinar 1.971500 1.972100 1.970500 1.981100 1.977060 1.972900 1.962930 1.962800 NA NA 1.952200
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 28.598000 28.441000 28.435000 NA 28.446000 28.356000 28.421000 28.381000 28.405000 28.437000 28.434000
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 2015 (Continued)
Currency August 18,
2015
August 19,
2015
August 20,
2015
August 21,
2015
August 24,
2015
August 25,
2015
August 26,
2015
August 27,
2015
August 28,
2015
Euro (1) 1.106000 1.104100 1.118300 1.128100 1.149700 1.150600 1.140200 1.128400 1.126800
Japanese Yen 124.450000 124.330000 123.940000 123.300000 120.900000 119.500000 119.500000 120.200000 121.120000
U.K. Pound Sterling (1) 1.570400 1.567000 1.564900 1.568700 1.571700 1.579200 1.562500 1.545300 1.538900
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 105.724900 105.734200 105.364300 104.858200 104.724000 105.121100 105.447300 106.019300 105.915300
Australian Dollar (1) 0.736500 0.733100 0.734600 0.731100 0.723400 0.718500 0.713900 0.711400 0.716800
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.098000 NA 0.098100 0.098400 0.097800 0.098400 0.097900 0.097500 0.097000
Brazilian Real 3.474600 3.481100 3.484900 3.475100 3.489600 3.549400 3.534500 3.632600 3.555500
Brunei Dollar 1.407000 1.404000 1.403200 1.409000 1.413100 1.405700 1.400600 1.401800 1.401800
Canadian Dollar 1.307300 NA 1.308000 1.314900 1.321300 1.329600 1.330300 1.319700 1.326900
Chilean Peso 689.360000 697.250000 694.880000 694.190000 693.940000 705.680000 699.910000 706.240000 699.690000
Chinese Yuan 6.396600 6.396300 6.391500 6.386400 6.386200 6.398700 6.404300 6.408500 6.398600
Colombian Peso 2,983.120000 NA 3,027.200000 3,053.650000 3,102.600000 3,208.370000 3,194.240000 3,238.510000 3,195.470000
Czech Koruna 24.427000 24.475000 24.163000 23.952000 23.538000 23.564000 23.754000 24.022000 23.999000
Danish Krone 6.748000 6.759600 6.673300 6.615500 6.491500 6.486600 6.546000 6.613500 6.623200
Hungarian Forint 278.900000 279.720000 NA NA 274.250000 270.670000 274.490000 278.080000 279.000000
Icelandic Krona 132.770000 132.940000 131.630000 130.350000 128.420000 128.560000 128.340000 129.490000 129.290000
Indian Rupee NA 65.252500 65.238500 65.829800 66.509300 66.709000 66.161000 66.060500 66.080800
Indonesian Rupiah 13,831.000000 13,824.000000 13,838.000000 13,895.000000 13,998.000000 14,067.000000 14,102.000000 14,128.000000 14,011.000000
Iranian Rial 29,830.000000 29,860.000000 29,859.000000 NA 29,857.000000 29,856.000000 29,890.000000 29,930.000000 NA
Israeli New Sheqel 3.829000 3.878000 3.883000 3.874000 3.878000 3.864000 3.921000 3.928000 3.922000
Kazakhstani Tenge 188.350000 188.380000 255.260000 252.470000 218.610000 230.110000 243.990000 241.760000 237.660000
Korean Won 1,182.200000 1,184.700000 1,185.100000 1,185.100000 1,192.000000 1,198.100000 1,194.600000 1,188.900000 1,184.300000
Kuwaiti Dinar 0.302750 0.302750 0.302450 0.302450 0.301350 0.300950 0.301050 0.301600 0.301600
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.123000 4.110000 4.114000 4.185500 4.230000 4.239500 4.243500 4.249000 4.214000
Mauritian Rupee 35.413300 NA 35.424200 35.391700 NA 35.142600 35.042600 34.995200 35.092600
Mexican Peso 16.431700 NA 16.718200 16.917100 17.097500 16.985900 17.106500 16.886300 16.768400
Nepalese Rupee 104.490000 104.510000 104.330000 104.700000 105.330000 106.680000 105.740000 105.870000 105.470000
New Zealand Dollar (1) 0.659900 0.658350 0.660500 0.661200 0.662100 0.651200 0.649400 0.646500 0.649400
Norwegian Krone 8.278000 8.303600 8.255800 8.221300 8.149100 8.159700 8.333600 8.332600 8.289000
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 101.941400 101.936700 101.928400 101.940100 102.561400 104.172300 104.149800 103.915200 103.950700
Nuevo Sol 3.246000 3.252000 3.261000 3.272000 3.276000 3.278000 3.303000 3.276000 NA
Philippine Peso 46.287000 46.350000 46.306000 NA 46.369000 46.797000 46.711000 46.656000 46.705000
Polish Zloty 3.757800 3.771800 3.765900 3.730800 3.697100 3.661300 3.693700 3.745000 3.749300
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 65.828900 65.722200 66.960800 68.121600 70.746500 69.946100 69.314200 67.447300 66.477900
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.407000 1.404000 1.403200 1.409000 1.413100 1.405700 1.400600 1.401800 1.401800
South African Rand 12.907800 12.888750 12.940900 12.951800 13.266450 13.051950 13.096250 13.123000 13.237200
Sri Lanka Rupee 134.000000 134.000000 133.896700 133.900000 134.000000 134.100000 134.249600 134.150000 NA
Swedish Krona 8.537200 8.522300 8.523000 8.474600 8.308500 8.283200 8.381900 8.450700 8.437600
Swiss Franc 0.978100 0.973200 0.962600 0.953400 0.939900 0.942000 0.944100 0.954100 0.960000
Thai Baht 35.554000 35.596000 35.558000 35.676000 35.776000 35.595000 35.629000 35.650000 35.828000
Trinidad And Tobago Dollar 6.327600 6.325300 6.339600 6.329800 6.319300 6.335200 6.341500 6.348700 6.340500
Tunisian Dinar 1.957000 1.963400 1.961900 1.950200 1.938700 1.916200 1.914900 1.924600 1.952400
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 28.472000 28.476000 28.436000 28.453000 28.547000 NA 28.479000 28.448000 NA
Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 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.