Representative Exchange Rates for Selected Currencies for September 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 September 2017
Currency September 01,
2017
September 05,
2017
September 06,
2017
September 07,
2017
September 08,
2017
September 11,
2017
September 12,
2017
September 13,
2017
September 14,
2017
September 15,
2017
September 18,
2017
Chinese Yuan 6.576900 6.546500 6.523000 6.493500 6.448300 6.513100 6.534000 6.528400 6.549000 6.548800 6.556500
Euro (1) 1.192000 1.189000 1.193100 1.197100 1.206000 1.199700 1.193300 1.197900 1.188500 1.196300 1.194800
Japanese Yen 110.100000 109.320000 108.510000 109.080000 108.360000 108.450000 109.400000 110.150000 110.470000 110.180000 NA
U.K. Pound Sterling (1) 1.293300 1.296000 1.304700 1.309000 1.319450 1.321500 1.327700 1.326450 1.324300 1.358250 1.354350
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 111.140700 111.080200 110.999700 110.828300 110.719700 110.906400 111.203900 111.300000 111.489800 111.191800 111.450300
Australian Dollar (1) 0.793400 0.796100 0.799300 0.799100 0.812100 0.805500 0.802300 0.802700 0.800000 0.800100 0.802800
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) 0.099300 0.099300 0.099400 0.100000 0.099800 0.099500 0.099000 0.098900 0.098400 0.098800 0.098400
Brazilian Real 3.146500 3.138300 3.119700 3.112700 3.112700 3.090200 3.084600 3.113800 3.133700 3.134800 3.124900
Brunei Dollar NA 1.355100 1.353400 1.347900 1.337000 1.343100 1.345600 1.345700 1.351000 1.346700 1.344000
Canadian Dollar 1.239000 1.237100 1.226400 1.214800 1.213200 1.212800 1.215900 1.218700 1.219800 1.218200 1.223800
Chilean Peso 628.890000 624.680000 621.550000 620.590000 615.580000 618.360000 621.690000 624.310000 626.120000 627.260000 NA
Colombian Peso 2,948.090000 2,936.070000 2,923.490000 2,919.500000 2,907.960000 2,909.150000 2,916.100000 2,923.030000 2,909.520000 2,905.980000 2,897.830000
Czech Koruna 21.871000 21.928000 21.880000 21.801000 21.641000 21.736000 21.870000 21.787000 21.953000 21.794000 21.836000
Danish Krone 6.239800 6.255800 6.235300 6.214400 6.169300 6.201300 6.234800 6.211200 6.259900 6.219900 6.228300
Hungarian Forint 256.550000 257.640000 256.590000 255.870000 253.650000 254.930000 256.510000 256.820000 259.010000 258.900000 259.260000
Icelandic Krona 104.480000 104.930000 106.150000 105.760000 105.740000 106.060000 106.710000 106.470000 106.610000 105.890000 106.510000
Indian Rupee 63.980400 64.116400 64.214600 64.027600 63.866400 63.885900 63.947400 63.981800 64.069200 64.077400 64.037100
Indonesian Rupiah NA 13,336.000000 13,337.000000 13,331.000000 13,284.000000 13,154.000000 13,186.000000 13,209.000000 13,239.000000 13,261.000000 13,238.000000
Iranian Rial NA 33,266.000000 33,291.000000 33,330.000000 NA 33,354.000000 33,393.000000 33,420.000000 33,460.000000 NA 33,485.000000
Israeli New Sheqel 3.584000 3.568000 3.562000 3.528000 3.504000 3.521000 3.536000 3.537000 3.538000 3.523000 3.522000
Kazakhstani Tenge NA 340.580000 341.220000 336.660000 334.290000 336.490000 338.670000 340.000000 338.080000 338.900000 340.020000
Korean Won 1,125.800000 1,131.500000 1,131.300000 1,133.700000 1,129.600000 1,126.800000 1,129.500000 1,129.800000 1,127.500000 1,132.500000 1,133.500000
Kuwaiti Dinar NA 0.301500 0.301400 0.301400 0.301400 NA 0.301300 0.301300 0.301600 0.301600 0.301300
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 4.267500 4.246500 4.216500 4.184500 4.199500 4.205000 4.203500 4.199500 4.192000 4.185500
Mauritian Rupee 32.737000 32.939300 32.981400 32.945400 32.952700 32.990100 33.037000 33.140000 33.245200 33.345400 33.406400
Mexican Peso 17.786100 17.836000 17.813600 17.696500 17.733100 17.644300 17.781000 17.783600 17.727800 17.685700 17.761000
Nepalese Rupee 102.250000 102.490000 102.600000 102.560000 102.480000 102.060000 102.300000 102.460000 102.400000 102.590000 102.520000
New Zealand Dollar (1) 0.717900 0.717300 0.723700 0.721400 0.726000 0.723400 0.724200 0.728100 0.725600 0.722300 0.730700
Norwegian Krone 7.764700 7.803900 7.775100 7.763600 7.719200 7.811100 7.843200 7.845600 7.904900 7.803100 7.818000
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 105.397300 105.409000 105.409100 105.406700 105.402600 105.398300 105.410000 105.403900 105.406600 105.410400
Nuevo Sol 3.235000 3.235000 3.235000 3.234000 3.232000 3.230000 3.233000 3.237000 3.237000 3.245000 3.247000
Philippine Peso NA 51.183000 51.118000 51.136000 51.023000 50.763000 NA 50.890000 50.967000 51.143000 51.242000
Polish Zloty 3.569300 3.564200 3.553800 3.551100 3.523900 3.529300 3.555200 3.562700 3.598400 3.586300 3.588100
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 58.055700 57.850300 57.338700 57.141100 56.996600 57.169400 57.265600 57.667900 57.770600 57.533600 57.624200
Saudi Arabian Riyal 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar NA 1.355100 1.353400 1.347900 1.337000 1.343100 1.345600 1.345700 1.351000 1.346700 1.344000
South African Rand 12.893600 12.911150 12.907600 12.812950 12.878100 12.932600 12.990600 13.085200 13.207500 13.142950 13.210200
Sri Lanka Rupee NA NA 152.502800 152.560700 152.709800 152.801700 152.849000 152.837100 152.912400 153.126900 152.968400
Swedish Krona 7.973800 7.957200 7.960700 7.962700 7.923600 7.947400 7.984900 7.969300 8.023800 7.990500 7.973700
Swiss Franc 0.959800 0.958500 0.955300 0.951600 0.945600 0.949300 0.959500 0.959500 0.967100 0.960600 0.958900
Thai Baht 33.183000 33.173000 33.165000 33.126000 33.068000 33.128000 33.117000 33.087000 33.119000 33.067000 33.080000
Trinidad And Tobago Dollar NA 6.730400 6.762900 6.763400 6.763300 6.780000 6.748500 6.748800 6.746800 6.721500 6.746000
Tunisian Dinar 2.443200 2.437680 2.441560 2.436780 2.433230 2.427280 2.437520 2.438920 2.445460 2.449200 2.452480
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 NA 28.747000 28.795000 28.823000 28.755000 28.788000 28.823000 28.978000 28.982000 28.889000 28.863000
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 September 2017 (Continued)
Currency September 19,
2017
September 20,
2017
September 21,
2017
September 22,
2017
September 25,
2017
September 26,
2017
Chinese Yuan 6.585500 6.573100 6.596900 6.592300 6.614100 6.631100
Euro (1) 1.197200 1.200700 1.190500 1.196100 1.186700 1.178700
Japanese Yen 111.500000 111.610000 112.530000 112.050000 112.510000 111.550000
U.K. Pound Sterling (1) 1.349950 1.353300 1.348000 1.355700 1.347900 1.343200
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 111.406000 111.409400 112.258500 112.321500 112.870600 NA
Australian Dollar (1) 0.797600 0.802900 0.796400 0.793300 0.796600 NA
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 NA
Botswana Pula (1) 0.098100 0.098400 0.097900 0.098500 0.098000 NA
Brazilian Real 3.123300 3.131700 3.127500 3.134100 3.127900 NA
Brunei Dollar 1.347300 1.346300 1.351800 1.349100 1.346700 NA
Canadian Dollar 1.227700 1.227300 1.233900 1.231700 1.234100 NA
Chilean Peso NA 625.530000 621.870000 623.940000 623.850000 NA
Colombian Peso 2,906.060000 2,904.600000 2,893.180000 2,913.960000 2,900.730000 NA
Czech Koruna 21.809000 21.734000 21.891000 21.771000 21.937000 NA
Danish Krone 6.215700 6.197400 6.250100 6.220800 6.269700 NA
Hungarian Forint 258.070000 256.870000 260.270000 258.420000 260.590000 NA
Icelandic Krona 105.860000 106.420000 107.780000 107.170000 107.740000 NA
Indian Rupee 64.176900 64.363700 64.525600 64.959600 64.835700 NA
Indonesian Rupiah 13,258.000000 13,270.000000 NA 13,325.000000 13,305.000000 NA
Iranian Rial 33,515.000000 33,530.000000 33,570.000000 NA 33,645.000000 NA
Israeli New Sheqel 3.515000 NA NA NA 3.512000 NA
Kazakhstani Tenge 340.950000 341.610000 340.350000 340.110000 341.270000 NA
Korean Won 1,127.900000 1,130.000000 1,129.100000 1,132.800000 1,136.300000 NA
Kuwaiti Dinar 0.301300 0.301300 NA NA 0.301450 NA
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 NA
Malaysian Ringgit 4.190500 4.193500 4.201000 NA 4.193000 NA
Mauritian Rupee 33.387700 33.373200 33.387700 33.401300 33.408400 NA
Mexican Peso 17.764300 17.700900 17.854500 17.748700 17.883100 NA
Nepalese Rupee 102.620000 102.930000 102.820000 103.700000 103.670000 NA
New Zealand Dollar (1) 0.726800 0.733000 0.733600 0.729000 0.728500 NA
Norwegian Krone 7.803200 7.782100 7.813900 7.791400 7.813700 NA
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 NA
Pakistani Rupee 105.414100 105.399800 105.410800 105.412000 105.416300 NA
Nuevo Sol 3.243000 3.242000 3.248000 NA NA NA
Philippine Peso 51.177000 51.036000 50.887000 51.086000 50.856000 NA
Polish Zloty 3.582100 3.561900 3.597500 3.565100 3.586600 3.623400
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 NA
Russian Ruble 58.099300 58.129000 58.224200 57.652700 57.566000 NA
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 NA
Singapore Dollar 1.347300 1.346300 1.351800 1.349100 1.346700 NA
South African Rand 13.322150 13.233550 13.361700 13.246600 NA NA
Sri Lanka Rupee 152.969200 153.195900 153.050300 152.825200 152.806700 NA
Swedish Krona 7.954400 7.950300 8.011400 7.953200 8.002500 NA
Swiss Franc 0.962900 0.960800 0.973200 0.969500 0.974300 NA
Thai Baht 33.077000 33.073000 33.125000 33.107000 33.093000 NA
Trinidad And Tobago Dollar 6.748100 6.754700 6.773700 6.775900 NA NA
Tunisian Dinar 2.444220 2.439990 NA NA 2.439400 NA
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 NA
Peso Uruguayo 28.877000 28.858000 28.887000 28.841000 NA NA
Bolivar Fuerte 9.975000 9.975000 9.975000 9.975000 9.975000 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.