Representative Exchange Rates for Selected
Currencies

Last update: February 24, 2017, 14:57:21 ET

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Representative Exchange Rates
Currency Note Value as of February 24, 2017
Chinese Yuan
6.87040000
Euro (1) 1.06090000
Japanese Yen
112.85000000
U.K. Pound Sterling (1) 1.25515000
U.S. Dollar
1.00000000
Algerian Dinar
110.05880000
Australian Dollar (1) 00.77170000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09660000
Brazilian Real
3.06320000
Brunei Dollar
1.40470000
Canadian Dollar
1.31040000
Chilean Peso
640.36000000
Colombian Peso
2,871.67000000
Czech Koruna
25.46800000
Danish Krone
7.00760000
Hungarian Forint
291.28000000
Icelandic Krona
108.40000000
Indian Rupee
---
Indonesian Rupiah
13,336.00000000
Iranian Rial
---
Israeli New Sheqel
3.69800000
Kazakhstani Tenge
311.49000000
Korean Won
1,138.80000000
Kuwaiti Dinar
00.30540000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.44600000
Mauritian Rupee
---
Mexican Peso
19.83350000
Nepalese Rupee
106.94000000
New Zealand Dollar (1) 00.72240000
Norwegian Krone
8.32920000
Rial Omani
00.38450000
Pakistani Rupee
104.85560000
Nuevo Sol
---
Philippine Peso
50.23200000
Polish Zloty
4.06810000
Qatar Riyal
3.64000000
Russian Ruble
---
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.40470000
South African Rand
12.96255000
Sri Lanka Rupee
---
Swedish Krona
8.97240000
Swiss Franc
1.00470000
Thai Baht
34.96100000
Trinidad And Tobago Dollar
6.75820000
Tunisian Dinar
2.30154000
U.A.E. Dirham
3.67250000
Peso Uruguayo
---
Bolivar Fuerte
9.97500000
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.