Representative Exchange Rates for Selected
Currencies

Last update: July 27, 2017, 17:08:07 ET

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Representative Exchange Rates
Currency Note Value as of July 27, 2017
Chinese Yuan
6.73570000
Euro (1) 1.16940000
Japanese Yen
110.90000000
U.K. Pound Sterling (1) 1.31475000
U.S. Dollar
1.00000000
Algerian Dinar
108.56770000
Australian Dollar (1) 00.80460000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09860000
Brazilian Real
3.16510000
Brunei Dollar
1.35530000
Canadian Dollar
1.25200000
Chilean Peso
648.75000000
Colombian Peso
3,026.22000000
Czech Koruna
22.26900000
Danish Krone
6.35900000
Hungarian Forint
260.30000000
Icelandic Krona
103.93000000
Indian Rupee
64.12160000
Indonesian Rupiah
13,315.00000000
Iranian Rial
32,715.00000000
Israeli New Sheqel
3.55700000
Kazakhstani Tenge
325.58000000
Korean Won
1,120.30000000
Kuwaiti Dinar
00.30185000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.27650000
Mauritian Rupee
33.53240000
Mexican Peso
17.68860000
Nepalese Rupee
103.00000000
New Zealand Dollar (1) 00.75380000
Norwegian Krone
7.95090000
Rial Omani
00.38450000
Pakistani Rupee
105.41190000
Nuevo Sol
---
Philippine Peso
50.58600000
Polish Zloty
3.63660000
Qatar Riyal
3.64000000
Russian Ruble
59.41020000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.35530000
South African Rand
12.95915000
Sri Lanka Rupee
153.57380000
Swedish Krona
8.17290000
Swiss Franc
00.95900000
Thai Baht
33.31800000
Trinidad And Tobago Dollar
6.74030000
Tunisian Dinar
2.47626000
U.A.E. Dirham
3.67250000
Peso Uruguayo
28.35000000
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.