Representative Exchange Rates for Selected Currencies for April 2018


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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 April 2018
Currency April 02,
2018
April 03,
2018
April 04,
2018
April 05,
2018
April 06,
2018
April 09,
2018
April 10,
2018
April 11,
2018
April 12,
2018
April 13,
2018
April 16,
2018
Chinese Yuan 6.278500 6.287000 6.302500 NA NA 6.309100 6.294900 6.283100 6.280900 6.287400 6.282100
Euro (1) NA 1.230800 1.227600 1.226000 1.223400 1.230400 1.236100 1.238400 1.232300 1.231700 1.237000
Japanese Yen 106.320000 105.890000 106.510000 106.940000 107.170000 106.950000 106.710000 107.090000 106.820000 107.330000 107.220000
U.K. Pound Sterling (1) 1.406000 1.402650 1.403850 1.406350 1.401500 1.410350 1.415900 1.419300 1.418650 1.427900 1.429950
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 114.088000 114.271600 114.114400 114.350400 114.366100 114.077600 113.958700 113.885300 114.137100 114.063600 113.880000
Australian Dollar (1) NA 0.768500 0.770000 0.769000 0.767700 0.769100 0.773300 0.774900 0.775100 0.778000 0.776900
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 NA 0.104300 0.104100 0.103700 0.103600 0.103900 0.103900 0.104100 0.103900 0.103900
Brazilian Real 3.309800 3.313300 3.353200 3.319000 3.366000 3.389700 3.418900 3.404600 3.385200 3.409900 3.425700
Brunei Dollar 1.310700 1.310200 1.310700 1.312500 1.317000 1.312700 1.310800 1.308800 1.309500 1.311800 1.312800
Canadian Dollar 1.290800 1.281200 1.280900 1.277600 1.276400 1.272900 1.261800 1.258400 1.259600 1.259700 1.257900
Chilean Peso 603.390000 604.060000 603.660000 604.810000 602.710000 605.170000 604.540000 601.990000 599.200000 596.960000 595.450000
Colombian Peso 2,780.470000 2,792.960000 2,778.270000 2,791.570000 2,787.360000 2,791.880000 2,781.950000 2,767.820000 2,733.240000 2,710.030000 2,705.340000
Czech Koruna NA 20.608000 20.645000 20.655000 20.714000 20.608000 20.497000 20.449000 20.548000 20.545000 20.435000
Danish Krone NA 6.052300 6.068700 6.074400 6.087500 6.052400 6.024400 6.011700 6.041600 6.045900 6.020500
Hungarian Forint NA 253.670000 253.850000 253.820000 254.850000 253.950000 252.820000 251.740000 252.120000 252.120000 250.910000
Icelandic Krona NA 98.800000 98.960000 98.970000 99.070000 98.880000 98.460000 98.210000 99.060000 98.570000 98.660000
Indian Rupee 65.044100 65.024000 65.023200 65.060100 64.988400 64.928700 64.936800 65.127200 65.349600 65.222600 65.447600
Indonesian Rupiah 13,750.000000 13,765.000000 13,760.000000 13,767.000000 13,771.000000 13,771.000000 13,759.000000 13,747.000000 13,763.000000 13,753.000000 13,766.000000
Iranian Rial NA 37,776.000000 37,820.000000 37,819.000000 NA 37,830.000000 42,000.000000 42,000.000000 42,000.000000 NA 42,000.000000
Israeli New Sheqel NA 3.518000 3.528000 3.537000 NA 3.532000 3.506000 3.518000 3.518000 3.506000 3.503000
Kazakhstani Tenge 319.240000 320.370000 319.880000 319.680000 319.660000 320.290000 325.370000 330.880000 329.610000 327.290000 330.020000
Korean Won 1,064.400000 1,058.100000 1,057.800000 1,057.600000 1,059.500000 1,066.000000 1,067.500000 1,067.700000 1,066.400000 1,068.700000 1,070.000000
Kuwaiti Dinar 0.299750 0.299750 0.299850 0.299950 0.299950 0.299950 0.299850 0.299700 0.299700 0.299700 0.299800
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 3.864000 3.867500 3.865000 3.867000 3.871500 3.863000 3.864500 3.870500 3.876500 3.879500 3.886500
Mauritian Rupee 33.443700 33.509100 33.546300 33.566400 33.613600 33.722600 33.781000 33.742000 33.644400 33.632500 33.685200
Mexican Peso 18.296700 18.204400 18.224400 18.108100 18.288800 18.275300 18.288200 18.201800 18.135300 18.087000 18.039400
Nepalese Rupee 104.280000 104.280000 104.020000 104.240000 103.930000 103.950000 104.040000 103.980000 104.500000 104.420000 104.330000
New Zealand Dollar (1) NA 0.720300 0.727400 0.730900 0.726800 0.728900 0.731700 0.736300 0.736300 0.737300 0.735200
Norwegian Krone NA 7.827300 7.848200 7.820100 7.835500 7.792800 7.804400 7.769100 7.788100 7.765100 7.756700
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 115.518200 115.559800 115.582000 115.596500 115.597600 115.589600 115.600000 115.599000 115.697300 115.605100 115.607300
Nuevo Sol 3.225000 3.225000 3.227000 3.226000 3.232000 3.237000 3.238000 3.237000 3.228000 NA 3.222000
Philippine Peso 52.250000 52.135000 52.026000 52.059000 52.128000 NA 52.084000 51.992000 51.935000 52.017000 51.989000
Polish Zloty NA 3.417700 3.422400 3.430100 3.431500 3.417400 3.406800 3.385900 3.392400 3.386200 3.366600
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 57.285000 57.537500 57.764600 57.579600 57.833200 58.571400 62.369900 64.062600 62.065900 61.431100 62.279400
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 1.310700 1.310200 1.310700 1.312500 1.317000 1.312700 1.310800 1.308800 1.309500 1.311800 1.312800
South African Rand NA 11.815300 11.902600 11.940600 12.050700 12.128150 12.052200 12.086450 12.006000 12.044850 12.104500
Sri Lanka Rupee 155.828600 155.321800 155.486900 156.046400 155.523400 155.532700 155.514600 155.567900 155.709700 NA 155.745600
Swedish Krona NA 8.391800 8.387500 8.398300 8.447400 8.382200 8.350700 8.298800 8.350600 8.422100 8.446600
Swiss Franc 0.953600 0.956700 0.958500 0.960300 0.963200 0.960300 0.956100 0.958100 0.962650 0.962200 0.960300
Thai Baht 31.179000 31.199000 31.214000 31.211000 NA 31.259000 31.237000 31.185000 31.161000 NA NA
Trinidad And Tobago Dollar NA NA 6.743800 6.746100 6.742900 6.746000 6.757100 6.761600 6.775000 6.746500 6.748100
Tunisian Dinar 2.422500 2.423980 2.425250 2.426800 2.429280 NA 2.430800 2.429800 2.425160 2.426090 2.427390
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 28.351000 28.276000 28.299000 28.242000 28.304000 28.271000 28.235000 28.263000 28.276000 28.256000 28.266000
Bolivar Fuerte NA NA 49,353.806200 49,353.806200 49,353.806200 49,376.250000 49,376.250000 49,376.250000 49,376.250000 49,376.250000 59,351.250000


Representative Exchange Rates for Selected Currencies for April 2018 (Continued)
Currency April 17,
2018
April 18,
2018
April 19,
2018
April 20,
2018
April 23,
2018
April 24,
2018
April 25,
2018
April 26,
2018
Chinese Yuan 6.278500 6.284500 6.276900 6.287900 6.305000 6.314600 6.322400 6.335200
Euro (1) 1.235700 1.238800 1.238200 1.230900 1.223800 1.221300 1.218500 1.216800
Japanese Yen 107.000000 107.320000 107.440000 107.490000 107.820000 108.760000 109.180000 109.370000
U.K. Pound Sterling (1) 1.433400 1.420750 1.421800 1.407400 1.395300 1.394100 1.395250 1.396550
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 113.984900 113.885300 113.859000 114.168600 114.504300 114.457100 114.640700 NA
Australian Dollar (1) 0.777100 0.777100 0.780400 0.771400 0.767300 0.760800 NA NA
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 NA
Botswana Pula (1) 0.104100 0.104400 0.104400 0.103700 0.102800 0.102200 0.101900 NA
Brazilian Real 3.403500 3.383800 3.397100 3.409600 3.441500 3.466100 3.503400 NA
Brunei Dollar 1.310300 1.310800 1.309500 1.312300 1.316900 1.323200 1.324300 NA
Canadian Dollar 1.255200 1.261400 1.263300 1.272800 1.283300 1.282800 NA NA
Chilean Peso 595.990000 595.820000 594.410000 594.420000 596.260000 600.580000 599.870000 NA
Colombian Peso 2,726.470000 2,725.660000 2,705.640000 2,724.470000 2,757.960000 2,799.450000 2,785.220000 NA
Czech Koruna 20.439000 20.424000 20.454000 20.584000 20.763000 20.827000 20.899000 NA
Danish Krone 6.026900 6.012100 6.015000 6.050600 6.085700 6.098300 6.113200 NA
Hungarian Forint 250.830000 251.090000 250.950000 252.120000 254.270000 256.100000 256.400000 NA
Icelandic Krona 98.950000 99.510000 NA 100.190000 100.760000 100.880000 100.790000 NA
Indian Rupee 65.612400 65.681400 65.783700 66.016700 66.217700 66.362200 66.698300 NA
Indonesian Rupiah 13,770.000000 13,770.000000 13,778.000000 13,804.000000 13,894.000000 13,900.000000 13,888.000000 NA
Iranian Rial 42,000.000000 42,000.000000 42,000.000000 NA 42,000.000000 42,000.000000 42,000.000000 NA
Israeli New Sheqel 3.527000 3.519000 NA 3.523000 3.544000 3.561000 3.590000 NA
Kazakhstani Tenge 328.120000 328.120000 325.790000 326.170000 326.520000 325.800000 326.280000 NA
Korean Won 1,073.100000 1,068.400000 1,066.500000 1,063.500000 1,067.300000 1,068.900000 1,076.900000 NA
Kuwaiti Dinar 0.299650 0.299750 0.299750 0.299750 0.300150 0.300500 0.300500 NA
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA
Malaysian Ringgit 3.889000 3.891500 3.888500 3.892000 3.898500 3.907500 3.908500 NA
Mauritian Rupee 33.631700 33.574500 NA 33.553700 33.683100 33.882100 34.005200 NA
Mexican Peso 17.978700 18.033300 18.281900 18.621000 18.862800 18.813900 19.053000 NA
Nepalese Rupee 104.790000 105.040000 105.060000 105.270000 105.800000 106.370000 106.210000 NA
New Zealand Dollar (1) 0.735500 0.733500 0.731500 0.724900 0.720800 0.712300 NA NA
Norwegian Krone 7.767300 7.757100 7.739100 7.803200 7.865500 7.884200 7.964700 NA
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 NA
Pakistani Rupee 115.603300 115.613600 115.617700 115.616800 115.614300 115.610700 115.615600 NA
Nuevo Sol 3.218000 3.215000 3.219000 3.219000 3.228000 3.231000 NA NA
Philippine Peso 52.027000 52.072000 52.097000 52.065000 52.137000 52.173000 52.303000 NA
Polish Zloty 3.357200 3.372100 3.369300 3.388100 3.415600 3.440100 3.454800 NA
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 NA
Russian Ruble 61.145400 61.553900 60.858300 61.322200 61.765500 61.664400 61.749400 NA
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 NA
Singapore Dollar 1.310300 1.310800 1.309500 1.312300 1.316900 1.323200 1.324300 NA
South African Rand 12.016100 11.962250 NA 12.025300 12.221250 12.344200 12.470700 NA
Sri Lanka Rupee 155.926700 156.330700 156.422000 156.254500 156.344100 156.772700 157.135600 NA
Swedish Krona 8.407800 8.404100 8.387200 8.413300 8.464200 8.509900 8.539000 NA
Swiss Franc 0.961700 0.968100 0.968200 0.974300 0.975700 0.978200 0.982700 NA
Thai Baht 31.194000 31.239000 31.220000 31.258000 31.405000 31.477000 31.507000 NA
Trinidad And Tobago Dollar 6.744200 6.749200 6.746000 6.758900 6.757800 6.775200 6.773100 NA
Tunisian Dinar 2.422660 2.424580 2.423320 2.422000 2.425180 2.426280 2.427000 NA
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 NA
Peso Uruguayo 28.250000 28.220000 28.210000 28.151000 NA 28.286000 NA NA
Bolivar Fuerte 59,351.250000 59,351.250000 NA 59,351.250000 66,770.156200 66,770.156200 66,770.156200 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.
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.