Representative Exchange Rates for Selected
Currencies

Last update: February 09, 2016, 13:22:16 ET

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Representative Exchange Rates
Currency Note Value as of February 09, 2016
Euro (1) 1.12360000
Euro (1) 1.12360000
Euro (1) 1.12360000
Euro (1) 1.12360000
Euro (1) 1.12360000
Japanese Yen
115.30000000
U.K. Pound Sterling (1) 1.44230000
U.S. Dollar
1.00000000
Algerian Dinar
105.70000000
Australian Dollar (1) 00.70300000
Australian Dollar (1) 00.70300000
Australian Dollar (1) 00.70300000
Bahrain Dinar
---
Botswana Pula (1) ---
Brazilian Real
---
Brunei Dollar
---
Canadian Dollar
1.38200000
Chilean Peso
709.75000000
Chinese Yuan
---
Colombian Peso
3,367.02000000
Czech Koruna
24.09000000
Danish Krone
---
Hungarian Forint
---
Icelandic Krona
---
Indian Rupee
68.16230000
Indonesian Rupiah
---
Iranian Rial
---
Israeli New Sheqel
3.88700000
Kazakhstani Tenge
---
Korean Won
---
Kuwaiti Dinar
00.29955000
Libyan Dinar (2) ---
Malaysian Ringgit
---
Mauritian Rupee
---
Mexican Peso
18.78180000
Nepalese Rupee
---
New Zealand Dollar (1) 00.65980000
Norwegian Krone
8.60670000
Rial Omani
---
Pakistani Rupee
---
Nuevo Sol
---
Philippine Peso
47.71000000
Polish Zloty
3.97710000
Qatar Riyal
---
Russian Ruble
---
Saudi Arabian Riyal
3.75000000
Singapore Dollar
---
South African Rand
---
Sri Lanka Rupee
---
Swedish Krona
8.46580000
Swiss Franc
00.98030000
Thai Baht
35.45600000
Trinidad And Tobago Dollar
---
Tunisian Dinar
---
U.A.E. Dirham
3.67250000
Peso Uruguayo
---
Bolivar Fuerte
---
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.