Representative Exchange Rates for Selected
Currencies

Last update: July 21, 2014, 13:04:18 ET

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Representative Exchange Rates
Currency Note Value as of July 21, 2014
Euro (1) 1.35180000
Japanese Yen
---
U.K. Pound Sterling (1) 1.70780000
U.S. Dollar
1.00000000
Algerian Dinar
79.54460000
Australian Dollar (1) 00.93900000
Bahrain Dinar
00.37600000
Botswana Pula (1) ---
Brazilian Real
2.23620000
Brunei Dollar
---
Canadian Dollar
---
Chilean Peso
566.86000000
Chinese Yuan
6.15470000
Colombian Peso
---
Czech Koruna
20.31700000
Danish Krone
5.51610000
Hungarian Forint
228.81000000
Icelandic Krona
114.56000000
Indian Rupee
---
Indonesian Rupiah
11,577.00000000
Iranian Rial
26,075.00000000
Israeli New Sheqel
3.42100000
Kazakhstani Tenge
183.52000000
Korean Won
1,031.90000000
Kuwaiti Dinar
00.28235000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.17350000
Mauritian Rupee
30.35310000
Mexican Peso
---
Nepalese Rupee
96.46000000
New Zealand Dollar (1) 00.87030000
Norwegian Krone
6.21210000
Rial Omani
00.38450000
Pakistani Rupee
98.86920000
Nuevo Sol
---
Philippine Peso
43.59500000
Polish Zloty
3.07000000
Qatar Riyal
3.64000000
Russian Ruble
35.09000000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.24080000
South African Rand
10.62645000
Sri Lanka Rupee
130.25000000
Swedish Krona
6.83870000
Swiss Franc
00.89830000
Thai Baht
32.03800000
Trinidad And Tobago Dollar
6.35370000
Tunisian Dinar
1.72290000
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.