Representative Exchange Rates for Selected
Currencies

Last update: December 22, 2014, 17:04:38 ET

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Representative Exchange Rates
Currency Note Value as of December 22, 2014
Euro (1) 1.22590000
Japanese Yen
119.45000000
U.K. Pound Sterling (1) 1.56130000
U.S. Dollar
1.00000000
Algerian Dinar
87.23110000
Australian Dollar (1) 00.81610000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.10520000
Brazilian Real
2.64860000
Brunei Dollar
1.31660000
Canadian Dollar
1.16430000
Chilean Peso
612.55000000
Chinese Yuan
6.12200000
Colombian Peso
2,297.14000000
Czech Koruna
22.52800000
Danish Krone
6.06910000
Hungarian Forint
257.92000000
Icelandic Krona
126.46000000
Indian Rupee
63.17570000
Indonesian Rupiah
12,435.00000000
Iranian Rial
27,042.00000000
Israeli New Sheqel
3.92300000
Kazakhstani Tenge
182.05000000
Korean Won
1,101.30000000
Kuwaiti Dinar
00.29250000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.48700000
Mauritian Rupee
31.56880000
Mexican Peso
14.63590000
Nepalese Rupee
101.28000000
New Zealand Dollar (1) 00.77460000
Norwegian Krone
7.38760000
Rial Omani
00.38450000
Pakistani Rupee
---
Nuevo Sol
---
Philippine Peso
44.75300000
Polish Zloty
3.47670000
Qatar Riyal
3.64000000
Russian Ruble
56.49400000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.31660000
South African Rand
11.57690000
Sri Lanka Rupee
131.03480000
Swedish Krona
7.73430000
Swiss Franc
00.98170000
Thai Baht
32.85500000
Trinidad And Tobago Dollar
6.36320000
Tunisian Dinar
1.86499000
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.