Representative Exchange Rates for Selected
Currencies

Last update: November 22, 2017, 12:52:47 ET

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Representative Exchange Rates
Currency Note Value as of November 22, 2017
Chinese Yuan
6.61530000
Euro (1) 1.17490000
Japanese Yen
112.33000000
U.K. Pound Sterling (1) 1.32495000
U.S. Dollar
1.00000000
Algerian Dinar
114.94480000
Australian Dollar (1) 00.75680000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09590000
Brazilian Real
3.25850000
Brunei Dollar
1.35430000
Canadian Dollar
---
Chilean Peso
635.72000000
Colombian Peso
3,001.17000000
Czech Koruna
21.67700000
Danish Krone
6.33420000
Hungarian Forint
266.53000000
Icelandic Krona
103.56000000
Indian Rupee
64.74530000
Indonesian Rupiah
13,523.00000000
Iranian Rial
35,238.00000000
Israeli New Sheqel
3.52500000
Kazakhstani Tenge
330.22000000
Korean Won
1,097.30000000
Kuwaiti Dinar
00.30215000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.12450000
Mauritian Rupee
34.00130000
Mexican Peso
---
Nepalese Rupee
103.82000000
New Zealand Dollar (1) 00.68460000
Norwegian Krone
8.23240000
Rial Omani
00.38450000
Pakistani Rupee
105.48010000
Nuevo Sol
---
Philippine Peso
50.79700000
Polish Zloty
3.58810000
Qatar Riyal
3.64000000
Russian Ruble
59.00610000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.35430000
South African Rand
13.93155000
Sri Lanka Rupee
153.81670000
Swedish Krona
8.43440000
Swiss Franc
00.98890000
Thai Baht
32.74500000
Trinidad And Tobago Dollar
6.76900000
Tunisian Dinar
2.49669000
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.