Representative Exchange Rates for Selected Currencies for November 2014


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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 November 2014
Currency November 03,
2014
November 04,
2014
November 05,
2014
November 06,
2014
November 07,
2014
November 10,
2014
November 11,
2014
November 12,
2014
November 13,
2014
November 14,
2014
November 17,
2014
Euro (1) 1.249300 1.251400 1.248000 1.251700 1.239300 1.248600 1.242400 1.246700 1.245600 1.243600 1.249600
Japanese Yen NA 113.600000 113.700000 114.690000 115.150000 114.170000 114.760000 115.800000 115.550000 116.130000 116.990000
U.K. Pound Sterling (1) 1.600100 1.599900 1.589000 1.595500 1.583000 1.590000 1.586600 1.584100 1.575300 1.565500 1.564200
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 83.990100 84.115300 84.244400 84.295300 84.107500 84.228700 84.464300 84.595200 84.636900 84.757500
Australian Dollar (1) 0.873600 0.872100 0.873300 0.860800 0.854400 0.867100 0.862200 0.867500 0.870100 0.869100 0.878800
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) 0.108800 0.108800 0.108100 0.108300 0.107100 0.107900 0.107200 0.107600 0.107600 0.107700 0.108200
Brazilian Real 2.444200 2.483900 2.519500 2.516800 2.532500 2.572100 2.539000 2.564400 2.555000 2.572500 2.613600
Brunei Dollar 1.287700 1.289200 1.288800 1.295400 1.296000 1.288600 1.290600 1.292800 1.292300 1.293900 1.295700
Canadian Dollar 1.132000 1.139700 1.137700 1.142400 1.136000 1.134500 NA 1.128400 1.135000 1.129400 1.130800
Chilean Peso 576.500000 580.620000 585.970000 588.480000 590.440000 589.720000 586.330000 590.580000 592.480000 594.140000 595.840000
Chinese Yuan 6.152500 6.154300 6.150300 6.156500 6.160200 6.137700 6.141300 6.142800 6.141800 6.139900 6.140900
Colombian Peso NA 2,061.920000 2,076.990000 2,081.240000 2,086.860000 2,103.250000 2,103.120000 2,103.120000 2,115.590000 2,133.030000 NA
Czech Koruna 22.243000 22.208000 22.287000 22.191000 22.356000 22.091000 22.201000 22.136000 22.191000 22.242000 NA
Danish Krone 5.958600 5.947700 5.963600 5.944200 6.002300 5.957600 5.988500 5.969000 5.975000 5.985400 5.956600
Hungarian Forint 246.640000 247.050000 247.670000 247.900000 249.290000 247.480000 247.780000 247.340000 245.490000 245.490000 244.840000
Icelandic Krona 122.510000 122.480000 122.920000 123.270000 124.130000 123.420000 124.430000 123.960000 123.960000 124.380000 123.950000
Indian Rupee 61.411800 NA 61.387000 NA 61.520500 61.451300 61.550000 61.478500 61.556000 61.647500 61.678000
Indonesian Rupiah 12,105.000000 12,130.000000 12,092.000000 12,179.000000 12,149.000000 12,138.000000 12,163.000000 12,205.000000 12,191.000000 12,206.000000 12,193.000000
Iranian Rial NA NA NA NA NA 26,724.000000 26,744.000000 26,743.000000 26,758.000000 NA 26,756.000000
Israeli New Sheqel 3.789000 3.796000 3.800000 3.787000 3.810000 3.782000 NA 3.819000 3.812000 3.815000 3.824000
Kazakhstani Tenge 180.870000 180.870000 180.870000 180.870000 180.870000 180.870000 180.870000 180.870000 180.870000 180.870000 180.870000
Korean Won 1,058.800000 1,075.100000 1,079.900000 1,078.700000 1,089.100000 1,092.500000 1,085.200000 1,089.900000 1,098.500000 1,097.500000 1,099.600000
Kuwaiti Dinar 0.290250 0.290250 0.290250 0.290350 0.290350 0.290500 0.290650 0.290650 0.290650 0.290650 0.290550
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 3.312000 3.325000 3.334000 3.344000 3.346500 3.326500 3.342500 3.340500 3.336500 3.343500 3.345000
Mauritian Rupee 31.360300 31.385300 31.410800 31.387200 31.424400 31.464700 31.496000 31.529300 31.570100 31.593600 31.539000
Mexican Peso 13.550300 13.592500 13.607000 13.617300 13.557300 13.552800 13.587400 13.561300 13.599500 13.534800 NA
Nepalese Rupee 98.180000 98.250000 98.250000 98.260000 98.260000 98.590000 98.420000 98.490000 98.420000 98.490000 98.760000
New Zealand Dollar (1) 0.777500 0.772200 0.781800 0.773100 0.769100 0.777200 0.775900 0.780800 0.788000 0.788200 0.795200
Norwegian Krone 6.775000 6.854300 6.870200 6.803900 6.855900 6.746400 6.830700 6.771100 6.789100 6.797200 6.757400
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 NA 102.937500 102.760700 102.364900 101.883100 101.675500 101.780500 101.705700 101.737700 102.150700
Nuevo Sol 2.923000 2.926000 2.928000 2.930000 2.927000 2.928000 2.929000 2.933000 2.933000 2.932000 2.928000
Philippine Peso 44.881000 44.960000 44.957000 44.893000 45.038000 45.069000 44.879000 44.912000 44.913000 44.873000 44.930000
Polish Zloty 3.377200 3.377600 3.388700 3.376900 3.408400 3.376500 NA 3.396600 3.386000 3.393300 3.381900
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 NA 44.399300 45.185400 47.877400 45.892600 45.952000 46.337900 46.123300 47.392000 47.332900
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 1.287700 1.289200 1.288800 1.295400 1.296000 1.288600 1.290600 1.292800 1.292300 1.293900 1.295700
South African Rand 11.036550 11.044250 11.153900 11.118900 11.322300 11.191650 11.284850 11.229800 11.202500 11.201600 11.115800
Sri Lanka Rupee 130.836700 130.850000 130.850000 NA 130.850000 130.865600 130.874000 130.900000 130.892500 130.950000 130.950000
Swedish Krona 7.394700 7.416800 7.410900 7.375200 7.428700 7.391800 7.426600 7.394300 7.411400 7.425000 7.400400
Swiss Franc 0.965000 0.963000 0.965100 0.962600 0.971400 0.963700 0.968700 0.964700 0.964200 0.965500 0.961700
Thai Baht 32.613000 32.675000 32.721000 32.799000 32.898000 32.758000 32.850000 32.851000 32.815000 32.849000 32.789000
Trinidad And Tobago Dollar 6.332200 6.337300 6.326700 6.345200 6.325800 6.329700 6.315900 6.345900 6.344500 6.342800 6.337800
Tunisian Dinar 1.819360 1.824250 1.823140 1.825480 1.823150 1.837500 1.832900 1.836100 1.835300 1.836900 1.838540
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 24.274000 24.369000 24.331000 24.266000 24.247000 24.097000 24.017000 24.125000 24.100000 24.140000 24.003000
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 November 2014 (Continued)
Currency November 18,
2014
November 19,
2014
November 20,
2014
November 21,
2014
Euro (1) 1.251400 1.253500 1.253900 1.242200
Japanese Yen 116.600000 117.100000 118.200000 118.090000
U.K. Pound Sterling (1) 1.566800 1.568400 1.568800 1.566400
U.S. Dollar 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 84.811700 84.763400 84.930000 85.511200
Australian Dollar (1) 0.872100 0.866500 0.859300 0.863300
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.108500 0.108500 0.108900 0.109100
Brazilian Real 2.603500 2.596700 2.584900 2.545000
Brunei Dollar 1.297600 1.300300 1.302800 1.297700
Canadian Dollar 1.130500 1.135000 1.131200 1.123800
Chilean Peso 595.220000 596.210000 599.530000 600.370000
Chinese Yuan 6.143000 6.139700 6.141700 6.138700
Colombian Peso 2,160.470000 2,158.580000 2,156.730000 2,156.930000
Czech Koruna 22.099000 22.077000 22.053000 22.263000
Danish Krone 5.948500 5.938500 5.936400 5.990400
Hungarian Forint 244.330000 243.470000 243.470000 244.650000
Icelandic Krona 123.490000 123.270000 123.260000 123.480000
Indian Rupee 61.808000 61.828000 62.104400 61.850500
Indonesian Rupiah 12,146.000000 12,124.000000 12,161.000000 12,161.000000
Iranian Rial 26,791.000000 26,790.000000 26,789.000000 NA
Israeli New Sheqel 3.841000 3.838000 3.846000 3.833000
Kazakhstani Tenge 180.870000 180.870000 180.870000 180.870000
Korean Won 1,097.000000 1,098.900000 1,104.200000 1,113.100000
Kuwaiti Dinar 0.290850 0.290850 0.290850 0.290850
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 3.351000 3.358000 3.365500 3.356500
Mauritian Rupee 31.562500 31.536800 31.546300 31.534200
Mexican Peso 13.544500 13.614600 13.611500 13.615200
Nepalese Rupee 98.780000 98.790000 99.140000 99.110000
New Zealand Dollar (1) 0.791400 0.792300 0.785100 0.786700
Norwegian Krone 6.735700 6.775400 6.772500 6.763800
Rial Omani 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 101.743100 101.721500 101.590800 101.665200
Nuevo Sol 2.927000 2.924000 2.923000 NA
Philippine Peso 44.887000 44.939000 45.054000 45.119000
Polish Zloty 3.370600 3.365500 3.368000 3.382700
Qatar Riyal 3.640000 3.640000 3.640000 3.640000
Russian Ruble 46.979700 47.029400 46.704700 45.792600
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.297600 1.300300 1.302800 1.297700
South African Rand 11.050450 11.047900 10.998800 10.922800
Sri Lanka Rupee 130.986100 130.990200 131.000000 131.000000
Swedish Krona 7.406700 7.384500 7.395100 7.398600
Swiss Franc 0.960100 0.958700 0.958200 0.968200
Thai Baht 32.787000 32.822000 32.854000 32.779000
Trinidad And Tobago Dollar 6.330000 6.339600 6.336300 6.324300
Tunisian Dinar 1.833660 1.831220 1.828180 1.830740
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 23.871000 23.871000 23.842000 NA
Bolivar Fuerte 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.