Representative Exchange Rates for Selected
Currencies

Last update: June 29, 2016, 14:28:57 ET

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Representative Exchange Rates
Currency Note Value as of June 29, 2016
Euro (1) 1.10900000
Japanese Yen
102.40000000
U.K. Pound Sterling (1) 1.34220000
U.S. Dollar
1.00000000
Algerian Dinar
110.38150000
Australian Dollar (1) 00.73870000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09120000
Brazilian Real
3.32610000
Brunei Dollar
1.35140000
Canadian Dollar
1.29910000
Chilean Peso
674.16000000
Chinese Yuan
6.65210000
Colombian Peso
3,005.18000000
Czech Koruna
24.44300000
Danish Krone
6.70660000
Hungarian Forint
286.57000000
Icelandic Krona
123.82000000
Indian Rupee
67.74430000
Indonesian Rupiah
13,166.00000000
Iranian Rial
30,679.00000000
Israeli New Sheqel
3.85800000
Kazakhstani Tenge
339.12000000
Korean Won
1,175.90000000
Kuwaiti Dinar
00.30175000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.05750000
Mauritian Rupee
35.54720000
Mexican Peso
18.55500000
Nepalese Rupee
108.66000000
New Zealand Dollar (1) 00.70780000
Norwegian Krone
8.39180000
Rial Omani
00.38450000
Pakistani Rupee
104.75720000
Nuevo Sol
---
Philippine Peso
47.05200000
Polish Zloty
3.99050000
Qatar Riyal
3.64000000
Russian Ruble
64.25750000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.35140000
South African Rand
14.96825000
Sri Lanka Rupee
145.25000000
Swedish Krona
8.49290000
Swiss Franc
00.98050000
Thai Baht
35.24500000
Trinidad And Tobago Dollar
6.64320000
Tunisian Dinar
2.19046000
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.