Representative Exchange Rates for Selected
Currencies

Last update: September 03, 2015, 11:02:23 ET

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Representative Exchange Rates
Currency Note Value as of September 03, 2015
Euro (1) 1.12290000
Japanese Yen
120.60000000
U.K. Pound Sterling (1) 1.52810000
U.S. Dollar
1.00000000
Algerian Dinar
106.42120000
Australian Dollar (1) 00.70000000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09550000
Brazilian Real
3.73140000
Brunei Dollar
1.41630000
Canadian Dollar
---
Chilean Peso
688.24000000
Chinese Yuan
6.36190000
Colombian Peso
3,142.34000000
Czech Koruna
24.06900000
Danish Krone
6.64480000
Hungarian Forint
279.72000000
Icelandic Krona
129.01000000
Indian Rupee
66.22800000
Indonesian Rupiah
14,160.00000000
Iranian Rial
29,957.00000000
Israeli New Sheqel
3.93400000
Kazakhstani Tenge
239.76000000
Korean Won
1,178.00000000
Kuwaiti Dinar
00.30215000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.22850000
Mauritian Rupee
35.14910000
Mexican Peso
---
Nepalese Rupee
105.96000000
New Zealand Dollar (1) 00.63620000
Norwegian Krone
8.25810000
Rial Omani
00.38450000
Pakistani Rupee
104.22650000
Nuevo Sol
---
Philippine Peso
46.71700000
Polish Zloty
3.76450000
Qatar Riyal
3.64000000
Russian Ruble
67.01020000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.41630000
South African Rand
13.62185000
Sri Lanka Rupee
134.50000000
Swedish Krona
8.40930000
Swiss Franc
00.97080000
Thai Baht
35.83200000
Trinidad And Tobago Dollar
6.34710000
Tunisian Dinar
1.95050000
U.A.E. Dirham
3.67250000
Peso Uruguayo
---
Bolivar Fuerte
6.28420000
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.