Representative Exchange Rates for Selected
Currencies

Last update: May 22, 2015, 13:18:16 ET

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Representative Exchange Rates
Currency Note Value as of May 22, 2015
Euro (1) 1.11640000
Japanese Yen
121.04000000
U.K. Pound Sterling (1) 1.56450000
U.S. Dollar
1.00000000
Algerian Dinar
98.66990000
Australian Dollar (1) 00.79230000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.10240000
Brazilian Real
3.02950000
Brunei Dollar
1.33210000
Canadian Dollar
1.22880000
Chilean Peso
605.41000000
Chinese Yuan
6.11310000
Colombian Peso
2,489.39000000
Czech Koruna
24.54300000
Danish Krone
6.67920000
Hungarian Forint
274.95000000
Icelandic Krona
132.27000000
Indian Rupee
63.57280000
Indonesian Rupiah
13,136.00000000
Iranian Rial
---
Israeli New Sheqel
3.87300000
Kazakhstani Tenge
185.80000000
Korean Won
1,094.40000000
Kuwaiti Dinar
00.30205000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.58750000
Mauritian Rupee
35.03430000
Mexican Peso
15.29180000
Nepalese Rupee
101.86000000
New Zealand Dollar (1) 00.73780000
Norwegian Krone
7.53630000
Rial Omani
00.38450000
Pakistani Rupee
101.92230000
Nuevo Sol
---
Philippine Peso
44.51000000
Polish Zloty
3.66900000
Qatar Riyal
3.64000000
Russian Ruble
49.79010000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.33210000
South African Rand
11.79340000
Sri Lanka Rupee
133.70000000
Swedish Krona
8.27870000
Swiss Franc
00.93040000
Thai Baht
33.39000000
Trinidad And Tobago Dollar
6.34220000
Tunisian Dinar
1.93472000
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.