Representative Exchange Rates for Selected
Currencies

Last update: July 22, 2016, 15:39:45 ET

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Representative Exchange Rates
Currency Note Value as of July 22, 2016
Euro (1) 1.10140000
Japanese Yen
105.86000000
U.K. Pound Sterling (1) 1.31070000
U.S. Dollar
1.00000000
Algerian Dinar
110.74550000
Australian Dollar (1) 00.74760000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09300000
Brazilian Real
3.25790000
Brunei Dollar
1.35580000
Canadian Dollar
1.31780000
Chilean Peso
650.09000000
Chinese Yuan
6.66820000
Colombian Peso
2,928.67000000
Czech Koruna
24.53500000
Danish Krone
6.75410000
Hungarian Forint
284.40000000
Icelandic Krona
122.10000000
Indian Rupee
67.13550000
Indonesian Rupiah
13,102.00000000
Iranian Rial
---
Israeli New Sheqel
3.83900000
Kazakhstani Tenge
341.51000000
Korean Won
1,140.20000000
Kuwaiti Dinar
00.30250000
Libyan Dinar (2) ---
Malaysian Ringgit
4.07100000
Mauritian Rupee
35.47990000
Mexican Peso
18.60890000
Nepalese Rupee
107.55000000
New Zealand Dollar (1) 00.69820000
Norwegian Krone
8.52070000
Rial Omani
00.38450000
Pakistani Rupee
104.84980000
Nuevo Sol
---
Philippine Peso
47.16300000
Polish Zloty
3.95040000
Qatar Riyal
3.64000000
Russian Ruble
64.62700000
Saudi Arabian Riyal
---
Singapore Dollar
1.35580000
South African Rand
14.24810000
Sri Lanka Rupee
145.75000000
Swedish Krona
8.61160000
Swiss Franc
00.98620000
Thai Baht
34.93800000
Trinidad And Tobago Dollar
6.66270000
Tunisian Dinar
2.23618000
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.