Representative Exchange Rates for Selected Currencies for August 2017


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 August 2017
Currency August 01,
2017
August 02,
2017
August 03,
2017
August 04,
2017
August 07,
2017
August 08,
2017
August 09,
2017
August 10,
2017
August 11,
2017
August 14,
2017
August 15,
2017
Chinese Yuan 6.718900 6.724800 6.723600 6.717200 6.717200 6.705600 6.679200 6.659300 6.667300 6.664800 6.676700
Euro (1) 1.181200 1.182900 1.186000 1.186800 1.179700 1.181400 1.173100 1.173200 1.176500 1.179700 1.174400
Japanese Yen 110.300000 110.750000 110.720000 110.100000 110.750000 110.750000 109.900000 110.000000 NA 109.370000 110.180000
U.K. Pound Sterling (1) 1.321250 1.323000 1.318750 1.314100 1.305350 1.303300 1.300250 1.300150 1.296500 1.296850 1.287600
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 108.579600 108.590400 108.506900 109.092200 109.338300 109.548500 109.821600 109.747300 109.608700 109.525600 109.951100
Australian Dollar (1) 0.801100 0.796200 0.792300 0.797700 NA 0.792300 0.788400 0.787300 0.785900 0.789200 0.785200
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) 0.097800 0.097700 0.097800 0.097400 0.097400 0.098000 0.097000 0.097500 0.097200 0.097600 0.097100
Brazilian Real 3.130100 3.115400 3.126200 3.118800 3.121800 3.126100 3.131400 3.145800 3.153700 3.168900 3.188200
Brunei Dollar 1.356300 1.360600 1.360600 1.357900 1.360700 1.361100 NA 1.364900 1.363200 1.360100 1.362700
Canadian Dollar 1.251400 1.256000 1.257800 1.263800 NA 1.267200 1.270500 1.271100 1.268500 1.270500 1.275500
Chilean Peso 652.230000 651.930000 652.770000 650.170000 649.880000 650.520000 649.530000 649.500000 647.420000 647.770000 NA
Colombian Peso 2,997.590000 2,973.030000 NA 2,954.540000 NA 2,974.390000 2,994.620000 3,011.140000 2,994.850000 2,984.990000 2,966.540000
Czech Koruna 22.123000 22.099000 21.890000 21.961000 22.135000 22.134000 22.301000 22.297000 22.232000 22.143000 22.260000
Danish Krone 6.296100 6.288300 6.271600 6.267900 6.305300 6.296400 6.341500 6.340000 6.321300 6.303800 6.332700
Hungarian Forint 256.560000 256.000000 256.260000 255.770000 257.850000 257.760000 259.860000 260.450000 260.220000 257.750000 258.910000
Icelandic Krona 103.360000 104.000000 104.560000 104.250000 NA 104.770000 105.400000 106.190000 105.760000 107.090000 107.730000
Indian Rupee 64.068300 64.069000 63.631400 63.709100 63.737500 63.738200 63.749100 63.943700 64.169300 64.025300 NA
Indonesian Rupiah 13,318.000000 13,331.000000 13,330.000000 13,324.000000 13,319.000000 13,319.000000 13,324.000000 13,338.000000 13,370.000000 13,344.000000 13,344.000000
Iranian Rial 32,745.000000 32,759.000000 NA NA 32,798.000000 32,811.000000 32,822.000000 32,837.000000 NA 32,859.000000 32,884.000000
Israeli New Sheqel NA 3.579000 3.589000 3.607000 3.621000 3.605000 3.601000 3.600000 3.586000 3.583000 3.589000
Kazakhstani Tenge 330.070000 335.210000 335.710000 333.360000 331.670000 332.190000 332.390000 332.690000 333.170000 332.420000 332.910000
Korean Won 1,121.900000 1,118.000000 1,123.200000 1,127.600000 1,125.400000 1,127.300000 1,125.400000 1,134.700000 1,141.100000 1,146.300000 NA
Kuwaiti Dinar 0.301650 0.301750 0.301750 0.301750 0.301900 0.301800 0.301900 0.301900 0.301900 0.301600 0.301850
Libyan Dinar (2) 1.932400 1.932400 NA 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.277500 4.287000 4.285500 4.277000 4.280500 4.283500 4.288000 4.294500 4.295500 4.291500 4.294000
Mauritian Rupee 33.408900 33.197900 33.039500 32.961100 32.945300 32.958200 32.998100 32.990500 33.005500 33.095900 33.161000
Mexican Peso 17.810800 17.869600 17.873300 17.879800 17.964100 17.916000 17.967100 17.907300 17.847000 17.775500 17.848300
Nepalese Rupee 102.650000 102.520000 102.080000 101.840000 101.740000 102.080000 101.810000 102.140000 102.540000 102.620000 102.590000
New Zealand Dollar (1) 0.751800 0.741900 0.740300 0.743500 0.741100 0.736500 0.731100 0.733000 0.725800 0.731600 0.730700
Norwegian Krone 7.902400 7.904700 7.906200 7.888300 7.951200 7.891100 7.961600 7.957300 7.987700 7.923900 7.964700
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 105.412000 105.397000 105.406100 105.401300 105.407200 105.407400 105.399300 105.399100 105.398700 NA 105.397300
Nuevo Sol 3.238000 3.239000 3.237000 3.240000 3.239000 3.242000 3.246000 3.247000 NA 3.242000 3.245000
Philippine Peso 50.502000 50.397000 50.422000 50.365000 50.185000 50.310000 50.388000 50.621000 50.688000 51.009000 50.983000
Polish Zloty 3.599100 3.586300 3.591800 3.570200 3.599500 3.602700 3.634200 3.643200 3.644900 3.627800 NA
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 59.845400 60.581900 60.750300 60.328100 60.060500 59.988600 59.961100 59.929800 60.187300 59.799000 59.926600
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 1.356300 1.360600 1.360600 1.357900 1.360700 1.361100 NA 1.364900 1.363200 1.360100 1.362700
South African Rand 13.270550 13.291850 13.277100 13.377300 13.356100 NA NA 13.334900 13.443000 13.286250 13.349650
Sri Lanka Rupee 153.611100 153.506800 153.486400 153.494800 NA 153.357900 153.326000 153.226200 153.187100 153.072900 153.120000
Swedish Krona 8.080800 8.107900 8.105700 8.089400 8.139700 8.133800 8.178300 8.178900 8.150600 8.118600 8.104600
Swiss Franc 0.966100 0.969000 0.969900 0.968400 0.972300 0.972200 0.963900 0.965700 0.961700 0.968800 0.971800
Thai Baht 33.283000 33.312000 33.289000 33.243000 33.278000 33.255000 33.277000 33.250000 33.253000 NA 33.265000
Trinidad And Tobago Dollar 6.752600 NA 6.744900 6.767600 6.765800 6.759500 6.754500 6.736000 6.748800 6.727200 6.714000
Tunisian Dinar 2.477200 2.475800 2.473000 2.470200 2.471300 2.469660 2.468790 2.467290 2.466070 2.467000 2.465260
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 28.367000 28.370000 28.420000 28.608000 28.612000 28.735000 28.820000 NA 28.736000 28.504000
Bolivar Fuerte NA NA NA 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 NA 9.975000


Representative Exchange Rates for Selected Currencies for August 2017 (Continued)
Currency August 16,
2017
August 17,
2017
August 18,
2017
August 21,
2017
August 22,
2017
August 23,
2017
Chinese Yuan 6.695000 6.668500 6.680400 6.670700 6.654900 6.662100
Euro (1) 1.171000 1.169700 1.174000 1.176100 1.177100 1.179900
Japanese Yen 110.660000 110.000000 109.400000 109.260000 109.250000 109.700000
U.K. Pound Sterling (1) 1.287100 1.286400 1.289150 1.289550 1.282100 1.280800
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 110.041900 110.246500 110.043000 110.003300 110.023800 109.974100
Australian Dollar (1) 0.784200 0.793800 0.789600 0.792100 0.794000 0.789400
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.097700 0.097700 0.097900 0.098100 0.098000 0.097800
Brazilian Real 3.197000 3.166400 3.159700 3.164800 3.143700 3.153300
Brunei Dollar 1.367200 1.363400 1.365000 1.362500 1.360400 1.362600
Canadian Dollar 1.269900 1.264700 1.258600 1.257500 1.255200 NA
Chilean Peso 647.590000 645.860000 645.290000 646.570000 642.730000 641.470000
Colombian Peso 2,974.700000 2,967.320000 2,980.030000 2,994.390000 2,994.390000 2,986.830000
Czech Koruna 22.243000 22.240000 22.243000 22.177000 22.160000 22.140000
Danish Krone 6.350700 6.356700 6.334200 6.323700 6.318700 6.303300
Hungarian Forint 259.140000 259.120000 258.660000 258.530000 258.100000 257.340000
Icelandic Krona 109.530000 109.450000 107.610000 105.760000 105.930000 108.120000
Indian Rupee 64.242800 NA 64.104800 64.028500 64.109900 64.127200
Indonesian Rupiah 13,374.000000 NA 13,368.000000 13,355.000000 13,338.000000 13,342.000000
Iranian Rial 32,911.000000 NA NA 32,980.000000 33,003.000000 33,040.000000
Israeli New Sheqel 3.628000 3.627000 3.624000 3.622000 3.623000 3.618000
Kazakhstani Tenge 332.700000 332.680000 332.800000 332.580000 333.080000 333.320000
Korean Won 1,138.200000 1,139.600000 1,135.900000 1,142.000000 1,138.300000 1,135.600000
Kuwaiti Dinar 0.302050 0.301850 0.301850 0.301850 0.301700 0.301900
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.298500 4.293000 4.296000 4.288500 4.283500 4.283000
Mauritian Rupee 33.219500 33.324600 33.367600 33.376900 33.314200 33.252300
Mexican Peso 17.716000 17.732400 17.858400 17.650100 17.645800 17.711300
Nepalese Rupee 102.590000 102.650000 102.650000 102.630000 102.620000 102.560000
New Zealand Dollar (1) 0.723300 0.731700 0.729200 0.731600 0.732500 0.724200
Norwegian Krone 7.951800 7.971500 7.937200 7.899200 7.902700 7.893000
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 105.408100 105.409600 105.402900 105.405500 105.408100 105.408700
Nuevo Sol 3.242000 3.241000 3.241000 3.237000 NA NA
Philippine Peso 51.217000 51.438000 51.301000 NA 51.494000 51.377000
Polish Zloty 3.643500 3.625800 3.645900 3.640800 3.633400 3.627400
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 59.652100 59.249000 59.361200 59.140900 59.039600 59.131200
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.367200 1.363400 1.365000 1.362500 1.360400 1.362600
South African Rand 13.210650 13.223550 13.216400 13.201850 13.198900 13.258000
Sri Lanka Rupee 153.208000 153.201600 153.315000 153.347200 153.300000 153.150000
Swedish Krona 8.067900 8.078800 8.110000 8.116100 8.080100 8.109900
Swiss Franc 0.974200 0.966700 0.962000 0.967500 0.965800 0.968800
Thai Baht 33.302000 33.249000 33.231000 33.218000 33.248000 33.293000
Trinidad And Tobago Dollar 6.743100 6.761600 6.770800 6.769600 6.777500 6.776600
Tunisian Dinar 2.471070 2.469970 2.468580 2.467270 2.461050 2.455030
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 28.580000 28.563000 28.648000 28.781000 28.683000 NA
Bolivar Fuerte 9.975000 9.975000 9.975000 9.975000 9.975000 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.