Representative Exchange Rates for Selected
Currencies

Last update: January 20, 2017, 12:33:51 ET

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Representative Exchange Rates
Currency Note Value as of January 20, 2017
Chinese Yuan
6.87070000
Euro (1) 1.06680000
Japanese Yen
114.80000000
U.K. Pound Sterling (1) 1.23270000
U.S. Dollar
1.00000000
Algerian Dinar
110.07790000
Australian Dollar (1) 00.75220000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09440000
Brazilian Real
3.22050000
Brunei Dollar
1.42740000
Canadian Dollar
1.33290000
Chilean Peso
---
Colombian Peso
2,934.58000000
Czech Koruna
25.32900000
Danish Krone
6.97040000
Hungarian Forint
288.99000000
Icelandic Krona
113.11000000
Indian Rupee
68.17660000
Indonesian Rupiah
13,376.00000000
Iranian Rial
32,366.00000000
Israeli New Sheqel
3.81000000
Kazakhstani Tenge
331.08000000
Korean Won
---
Kuwaiti Dinar
00.30535000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
---
Mauritian Rupee
35.81750000
Mexican Peso
---
Nepalese Rupee
108.80000000
New Zealand Dollar (1) 00.71210000
Norwegian Krone
8.45450000
Rial Omani
00.38450000
Pakistani Rupee
104.86050000
Nuevo Sol
---
Philippine Peso
49.76000000
Polish Zloty
4.10140000
Qatar Riyal
3.64000000
Russian Ruble
59.35210000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.42740000
South African Rand
13.60040000
Sri Lanka Rupee
150.15000000
Swedish Krona
8.94110000
Swiss Franc
1.00630000
Thai Baht
35.40100000
Trinidad And Tobago Dollar
6.73270000
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.