Representative Exchange Rates for Selected Currencies for July 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 July 2015
Currency July 01,
2015
July 02,
2015
July 06,
2015
Euro (1) 1.110000 1.106600 1.100800
Japanese Yen 122.650000 123.370000 122.550000
U.K. Pound Sterling (1) 1.565900 1.559500 1.555800
U.S. Dollar 1.000000 1.000000 1.000000
Algerian Dinar 99.335300 99.247100 99.547000
Australian Dollar (1) 0.771300 0.764900 0.749200
Bahrain Dinar 0.376000 0.376000 0.376000
Botswana Pula (1) NA 0.100700 0.100100
Brazilian Real 3.102600 3.119100 3.127100
Brunei Dollar 1.345300 1.351700 1.351400
Canadian Dollar NA NA 1.262600
Chilean Peso 639.040000 639.040000 636.390000
Chinese Yuan 6.114900 6.117100 6.117200
Colombian Peso 2,598.680000 NA 2,642.970000
Czech Koruna 24.557000 24.633000 NA
Danish Krone 6.721400 6.741700 6.777800
Hungarian Forint 282.210000 283.690000 285.260000
Icelandic Krona 132.390000 132.740000 133.230000
Indian Rupee 63.622300 63.570500 63.578500
Indonesian Rupiah 13,331.000000 13,337.000000 13,353.000000
Iranian Rial 29,360.000000 29,400.000000 29,440.000000
Israeli New Sheqel 3.777000 3.780000 3.776000
Kazakhstani Tenge 186.200000 186.200000 NA
Korean Won 1,118.300000 1,118.500000 1,120.100000
Kuwaiti Dinar 0.302200 0.302550 0.302450
Libyan Dinar (2) 1.932400 1.932400 1.932400
Malaysian Ringgit 3.739000 3.773500 3.807000
Mauritian Rupee 35.196100 35.198500 35.289300
Mexican Peso 15.782900 NA 15.753000
Nepalese Rupee 101.920000 101.720000 101.510000
New Zealand Dollar (1) 0.678900 0.670700 0.668000
Norwegian Krone 7.877000 7.947800 8.093700
Rial Omani 0.384500 0.384500 0.384500
Pakistani Rupee NA 101.795200 101.773600
Nuevo Sol 3.177000 NA NA
Philippine Peso 45.137000 45.074000 45.076000
Polish Zloty 3.762500 3.785900 3.796000
Qatar Riyal 3.640000 3.640000 3.640000
Russian Ruble 55.475600 55.655500 56.411200
Saudi Arabian Riyal 3.750000 3.750000 3.750000
Singapore Dollar 1.345300 1.351700 1.351400
South African Rand 12.210500 12.309100 12.396350
Sri Lanka Rupee NA 133.700000 133.600000
Swedish Krona 8.302700 8.413000 8.473100
Swiss Franc 0.942100 0.949800 0.945500
Thai Baht NA 33.794000 33.833000
Trinidad And Tobago Dollar 6.344300 6.355800 6.310800
Tunisian Dinar 1.940600 1.952200 1.956010
U.A.E. Dirham 3.672500 3.672500 3.672500
Peso Uruguayo 27.142000 NA NA
Bolivar Fuerte 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.
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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.