Representative Exchange Rates for Selected
Currencies

Last update: October 24, 2014, 16:08:36 ET

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Representative Exchange Rates
Currency Note Value as of October 24, 2014
Euro (1) 1.26590000
Japanese Yen
108.00000000
U.K. Pound Sterling (1) 1.60400000
U.S. Dollar
1.00000000
Algerian Dinar
83.58310000
Australian Dollar (1) 00.87580000
Bahrain Dinar
00.37600000
Botswana Pula (1) ---
Brazilian Real
2.50040000
Brunei Dollar
---
Canadian Dollar
1.12130000
Chilean Peso
584.40000000
Chinese Yuan
6.14670000
Colombian Peso
---
Czech Koruna
21.87700000
Danish Krone
5.88130000
Hungarian Forint
---
Icelandic Krona
121.09000000
Indian Rupee
---
Indonesian Rupiah
12,065.00000000
Iranian Rial
---
Israeli New Sheqel
3.79300000
Kazakhstani Tenge
180.87000000
Korean Won
1,055.40000000
Kuwaiti Dinar
00.28920000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.28050000
Mauritian Rupee
31.28200000
Mexican Peso
13.52630000
Nepalese Rupee
98.06000000
New Zealand Dollar (1) 00.78180000
Norwegian Krone
6.58820000
Rial Omani
00.38450000
Pakistani Rupee
103.00670000
Nuevo Sol
---
Philippine Peso
44.82200000
Polish Zloty
---
Qatar Riyal
3.64000000
Russian Ruble
41.81010000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.27620000
South African Rand
10.95920000
Sri Lanka Rupee
130.76670000
Swedish Krona
7.27080000
Swiss Franc
00.95340000
Thai Baht
32.41400000
Trinidad And Tobago Dollar
---
Tunisian Dinar
1.80240000
U.A.E. Dirham
---
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.