Representative Exchange Rates for Selected
Currencies

Last update: May 26, 2017, 15:45:59 ET

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Representative Exchange Rates
Currency Note Value as of May 26, 2017
Chinese Yuan
6.85700000
Euro (1) 1.11960000
Japanese Yen
111.56000000
U.K. Pound Sterling (1) 1.28540000
U.S. Dollar
1.00000000
Algerian Dinar
108.55310000
Australian Dollar (1) 00.74350000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09810000
Brazilian Real
3.28180000
Brunei Dollar
1.38580000
Canadian Dollar
---
Chilean Peso
669.42000000
Colombian Peso
2,911.66000000
Czech Koruna
23.60600000
Danish Krone
---
Hungarian Forint
273.79000000
Icelandic Krona
100.26000000
Indian Rupee
64.59450000
Indonesian Rupiah
13,295.00000000
Iranian Rial
---
Israeli New Sheqel
3.57400000
Kazakhstani Tenge
311.59000000
Korean Won
1,118.00000000
Kuwaiti Dinar
00.30335000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.27750000
Mauritian Rupee
34.68950000
Mexican Peso
18.48490000
Nepalese Rupee
103.29000000
New Zealand Dollar (1) 00.70180000
Norwegian Krone
8.39750000
Rial Omani
00.38450000
Pakistani Rupee
104.87150000
Nuevo Sol
---
Philippine Peso
49.87500000
Polish Zloty
3.72480000
Qatar Riyal
3.64000000
Russian Ruble
56.75600000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.38580000
South African Rand
12.87270000
Sri Lanka Rupee
152.50000000
Swedish Krona
8.67700000
Swiss Franc
00.97010000
Thai Baht
34.08300000
Trinidad And Tobago Dollar
6.74810000
Tunisian Dinar
2.43661000
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.