Representative Exchange Rates for Selected
Currencies

Last update: September 29, 2016, 15:55:58 ET

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Representative Exchange Rates
Currency Note Value as of September 29, 2016
Euro (1) 1.12210000
Euro (1) 1.12210000
Euro (1) 1.12210000
Euro (1) 1.12210000
Euro (1) 1.12210000
Japanese Yen
101.40000000
U.K. Pound Sterling (1) 1.30150000
U.S. Dollar
1.00000000
Algerian Dinar
109.54710000
Australian Dollar (1) 00.76840000
Bahrain Dinar
00.37600000
Botswana Pula (1) ---
Brazilian Real
3.24700000
Brunei Dollar
1.36140000
Canadian Dollar
1.31010000
Chilean Peso
662.27000000
Chinese Yuan
6.67080000
Colombian Peso
2,914.11000000
Czech Koruna
24.07600000
Danish Krone
6.64140000
Hungarian Forint
274.59000000
Icelandic Krona
114.32000000
Indian Rupee
66.55210000
Indonesian Rupiah
12,952.00000000
Iranian Rial
31,460.00000000
Israeli New Sheqel
3.75500000
Kazakhstani Tenge
334.93000000
Korean Won
1,095.70000000
Kuwaiti Dinar
00.30135000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.11400000
Mauritian Rupee
35.36400000
Mexican Peso
19.40860000
Nepalese Rupee
106.34000000
New Zealand Dollar (1) 00.72870000
Norwegian Krone
8.05660000
Rial Omani
00.38450000
Pakistani Rupee
104.67020000
Nuevo Sol
---
Philippine Peso
48.21700000
Polish Zloty
3.83540000
Qatar Riyal
3.64000000
Russian Ruble
63.15810000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.36140000
South African Rand
13.81160000
Sri Lanka Rupee
146.48240000
Swedish Krona
8.56940000
Swiss Franc
00.97070000
Thai Baht
34.62500000
Trinidad And Tobago Dollar
6.71180000
Tunisian Dinar
2.20504000
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.