Representative Exchange Rates for Selected Currencies for February 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 February 2017
Currency February 01,
2017
February 02,
2017
February 03,
2017
February 06,
2017
February 07,
2017
February 08,
2017
February 09,
2017
February 10,
2017
February 13,
2017
February 14,
2017
February 15,
2017
Chinese Yuan NA NA 6.869700 6.863700 6.876500 6.884200 6.863500 6.879900 6.879700 6.871700 6.868200
Euro (1) 1.079000 1.080800 1.074100 1.071200 1.067500 1.066500 1.069200 1.062900 1.062900 1.062300 1.055500
Japanese Yen 113.000000 112.500000 113.000000 112.550000 111.850000 112.400000 112.180000 113.700000 113.900000 113.670000 114.330000
U.K. Pound Sterling (1) 1.264900 1.266800 1.248600 1.247650 1.237800 1.249000 1.255600 1.245100 1.252800 1.246350 1.242500
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 109.437200 109.136000 109.528000 109.575900 109.824500 109.728900 109.700200 109.987100 NA 110.010900 110.403100
Australian Dollar (1) 0.756600 0.763800 0.765300 0.766500 0.767100 0.763200 0.762500 0.764500 0.766500 0.767800 0.767100
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) 0.095200 0.095400 0.095200 0.095700 0.095100 0.095200 0.095200 0.095200 0.095200 0.096000 0.096000
Brazilian Real 3.126400 3.147300 3.119000 3.123500 3.117300 3.129800 3.124800 3.117900 3.114900 3.116900 3.099800
Brunei Dollar 1.413600 1.411100 1.413200 1.407400 1.413800 1.416900 1.416300 1.421200 1.424100 1.420600 1.419300
Canadian Dollar 1.308900 1.301900 1.300400 1.311700 1.316700 1.315700 1.314100 1.307400 1.307100 1.309300 1.308400
Chilean Peso 646.190000 646.970000 643.180000 641.800000 639.350000 646.060000 646.580000 642.620000 NA 642.400000 NA
Colombian Peso 2,921.900000 2,906.780000 2,882.200000 2,855.800000 2,853.990000 2,867.760000 2,879.490000 2,862.630000 2,851.980000 2,875.460000 2,867.640000
Czech Koruna 25.074000 24.992000 25.155000 25.219000 25.306000 25.333000 25.268000 25.422000 25.421000 25.437000 NA
Danish Krone 6.892500 6.881800 6.924500 6.942900 6.965200 6.970700 6.953500 6.994400 6.995900 6.999800 7.043600
Hungarian Forint 287.940000 285.340000 287.820000 287.660000 290.560000 290.560000 288.490000 289.800000 289.980000 290.470000 292.130000
Icelandic Krona 115.250000 112.790000 113.540000 113.180000 113.990000 113.340000 113.190000 113.360000 NA 112.490000 111.870000
Indian Rupee 67.645800 67.448000 67.382500 67.195800 67.369200 67.305800 67.012300 66.936700 66.966300 66.943900 66.919300
Indonesian Rupiah 13,349.000000 13,374.000000 13,362.000000 13,329.000000 13,322.000000 13,337.000000 13,308.000000 13,318.000000 13,330.000000 13,330.000000 NA
Iranian Rial 32,364.000000 32,363.000000 NA 32,371.000000 32,375.000000 32,379.000000 32,376.000000 NA 32,384.000000 32,387.000000 32,392.000000
Israeli New Sheqel 3.768000 3.762000 3.760000 3.747000 3.753000 3.754000 3.749000 3.747000 3.748000 3.746000 3.747000
Kazakhstani Tenge 324.360000 325.000000 322.920000 321.800000 323.050000 324.620000 323.960000 323.300000 321.950000 322.490000 320.700000
Korean Won 1,165.500000 1,155.200000 1,149.200000 1,146.800000 1,137.700000 1,142.100000 1,145.400000 1,145.700000 1,151.400000 1,151.900000 1,144.500000
Kuwaiti Dinar 0.304700 0.304700 0.304700 0.304700 0.304850 0.304950 0.304950 0.304950 0.305300 0.305300 0.305500
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 4.438000 4.425500 4.422500 4.436000 4.440000 NA 4.445500 NA 4.449500 4.450000
Mauritian Rupee NA 35.629000 35.615700 35.588500 35.519300 35.497500 NA 35.481300 35.470800 35.468900 35.506600
Mexican Peso 20.775200 20.575700 20.343900 NA 20.637000 20.499400 20.416300 20.353500 20.328000 20.350700 20.325400
Nepalese Rupee 108.510000 108.120000 107.880000 107.700000 107.490000 107.880000 107.720000 107.190000 107.010000 107.170000 107.130000
New Zealand Dollar (1) 0.729200 0.730000 0.728600 NA 0.730700 0.730600 0.723600 0.718500 0.719200 0.718100 0.715500
Norwegian Krone 8.232600 8.195300 8.245800 8.258000 8.322100 8.329600 8.310900 8.379400 8.375000 8.358300 8.386800
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 104.853600 104.824700 104.836500 104.814300 104.823600 104.820900 104.821400 104.817900 104.820900 104.820700 104.822000
Nuevo Sol 3.269000 3.255000 NA 3.274000 3.291000 3.287000 3.272000 NA 3.262000 3.263000 NA
Philippine Peso 49.757000 49.783000 49.783000 49.801000 49.729000 49.671000 49.823000 49.888000 49.917000 49.925000 49.894000
Polish Zloty 4.007100 3.983500 4.001400 3.989200 4.028000 4.052100 4.033200 4.043500 4.049600 4.052500 4.075200
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 60.309900 59.985800 59.313700 58.712100 59.193300 59.512900 59.023500 58.845700 58.061900 57.738800 56.771900
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 1.413600 1.411100 1.413200 1.407400 1.413800 1.416900 1.416300 1.421200 1.424100 1.420600 1.419300
South African Rand 13.451500 13.400450 14.499000 13.284700 13.423850 13.428600 13.422900 13.334300 13.339400 13.135950 13.028100
Sri Lanka Rupee 150.324600 150.500000 150.500000 150.500000 150.750000 150.750000 150.750000 NA 150.747400 150.730600 150.745600
Swedish Krona 8.731600 8.719200 8.760700 8.786700 8.875700 8.888100 8.848000 8.916400 8.902100 8.909600 8.942400
Swiss Franc 0.989500 0.987900 0.997000 0.994700 0.999400 0.999300 0.998900 1.002400 1.002800 1.003500 1.009100
Thai Baht 35.142000 35.092000 35.094000 35.030000 35.030000 35.045000 35.014000 35.066000 NA 35.012000 35.018000
Trinidad And Tobago Dollar 6.748300 6.741700 6.739900 6.754900 6.755200 6.759100 6.760600 6.775300 6.726900 6.751600 6.748800
Tunisian Dinar 2.308460 2.287720 2.280990 2.284730 2.281070 2.286720 2.285130 2.279150 2.282200 2.284400 2.287000
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 28.236000 28.337000 28.430000 28.362000 28.439000 28.643000 28.575000 NA 28.570000 28.430000 28.386000
Bolivar Fuerte 9.975000 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 February 2017 (Continued)
Currency February 16,
2017
February 17,
2017
February 21,
2017
February 22,
2017
February 23,
2017
Chinese Yuan 6.861800 6.870600 6.885500 6.878400 6.875800
Euro (1) 1.065200 1.065000 1.053700 1.051300 1.057300
Japanese Yen 113.850000 113.440000 113.500000 113.580000 113.360000
U.K. Pound Sterling (1) 1.249400 1.241600 1.242050 1.243400 1.247700
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 109.881800 109.934500 110.369600 110.465200 110.168700
Australian Dollar (1) 0.771300 0.770900 0.766800 0.769100 0.768700
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.096500 0.096100 0.095700 0.095900 0.096600
Brazilian Real 3.077300 3.050400 3.091200 3.096400 3.081800
Brunei Dollar 1.419400 1.417400 1.420700 1.418800 1.414800
Canadian Dollar NA 1.311600 1.314900 1.318700 1.310900
Chilean Peso 639.930000 638.350000 642.210000 643.630000 641.510000
Colombian Peso 2,876.030000 2,875.680000 2,902.810000 2,902.680000 2,893.550000
Czech Koruna 25.360000 25.372000 25.644000 25.700000 25.556000
Danish Krone 6.979100 6.979700 7.054500 7.070500 7.030600
Hungarian Forint 289.550000 289.250000 291.810000 292.340000 291.990000
Icelandic Krona 110.650000 110.390000 110.760000 110.270000 109.480000
Indian Rupee 66.946800 67.046700 NA 66.964400 66.835100
Indonesian Rupiah 13,329.000000 13,328.000000 13,370.000000 13,356.000000 13,360.000000
Iranian Rial 32,390.000000 NA 32,397.000000 32,402.000000 NA
Israeli New Sheqel 3.716000 3.716000 3.707000 3.710000 3.708000
Kazakhstani Tenge 319.420000 318.610000 317.260000 314.090000 312.650000
Korean Won 1,141.600000 1,138.900000 1,147.600000 1,146.800000 1,140.900000
Kuwaiti Dinar 0.305350 0.305350 0.305400 0.305400 0.305400
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.457000 4.458000 4.459500 4.457000 4.450000
Mauritian Rupee 35.534700 35.566200 NA 35.568600 NA
Mexican Peso NA 20.452600 20.448900 19.912700 19.701100
Nepalese Rupee 107.100000 107.100000 107.150000 107.080000 107.200000
New Zealand Dollar (1) 0.723600 0.721200 0.716300 0.716000 0.719300
Norwegian Krone 8.326100 8.323500 8.364600 8.385100 8.329700
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 104.831500 104.832500 104.845800 104.852600 104.853600
Nuevo Sol NA 3.259000 3.247000 3.241000 NA
Philippine Peso NA 49.925000 50.182000 50.305000 50.240000
Polish Zloty 4.056700 4.069300 4.094200 4.089900 4.084000
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 57.150700 57.634200 57.859000 57.476200 NA
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.419400 1.417400 1.420700 1.418800 1.414800
South African Rand 12.967400 13.112900 13.175800 13.094450 12.962400
Sri Lanka Rupee 150.741600 150.748200 151.124500 151.242600 151.235000
Swedish Krona 8.904600 8.885600 8.980000 9.001500 8.973700
Swiss Franc 1.000900 0.999300 1.009700 1.013800 1.009400
Thai Baht 34.998000 34.994000 35.045000 35.016000 34.994000
Trinidad And Tobago Dollar 6.748800 6.752000 6.762400 6.777300 6.781000
Tunisian Dinar 2.298100 2.285600 2.290580 2.298080 2.309250
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 28.295000 NA 28.328000 28.391000 NA
Bolivar Fuerte 9.975000 NA NA NA 9.975000
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.