Representative Exchange Rates for Selected
Currencies

Last update: September 22, 2017, 16:45:41 ET

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Representative Exchange Rates
Currency Note Value as of September 22, 2017
Chinese Yuan
6.59230000
Euro (1) 1.19610000
Japanese Yen
112.05000000
U.K. Pound Sterling (1) 1.35570000
U.S. Dollar
1.00000000
Algerian Dinar
112.32150000
Australian Dollar (1) 00.79330000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09850000
Brazilian Real
3.13410000
Brunei Dollar
1.34910000
Canadian Dollar
1.23170000
Chilean Peso
623.94000000
Colombian Peso
2,913.96000000
Czech Koruna
21.77100000
Danish Krone
6.22080000
Hungarian Forint
258.42000000
Icelandic Krona
107.17000000
Indian Rupee
64.95960000
Indonesian Rupiah
13,325.00000000
Iranian Rial
---
Israeli New Sheqel
---
Kazakhstani Tenge
340.11000000
Korean Won
1,132.80000000
Kuwaiti Dinar
---
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
---
Mauritian Rupee
33.40130000
Mexican Peso
17.74870000
Nepalese Rupee
103.70000000
New Zealand Dollar (1) 00.72900000
Norwegian Krone
7.79140000
Rial Omani
00.38450000
Pakistani Rupee
105.41200000
Nuevo Sol
---
Philippine Peso
51.08600000
Polish Zloty
3.56510000
Qatar Riyal
3.64000000
Russian Ruble
57.65270000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.34910000
South African Rand
13.24660000
Sri Lanka Rupee
152.82520000
Swedish Krona
7.95320000
Swiss Franc
00.96950000
Thai Baht
33.10700000
Trinidad And Tobago Dollar
6.77590000
Tunisian Dinar
---
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.