Representative Exchange Rates for Selected
Currencies

Last update: July 31, 2015, 18:01:41 ET

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Representative Exchange Rates
Currency Note Value as of July 31, 2015
Euro (1) 1.09670000
Euro (1) 1.09670000
Euro (1) 1.09670000
Euro (1) 1.09670000
Euro (1) 1.09670000
Japanese Yen
123.97000000
U.K. Pound Sterling (1) 1.55740000
U.S. Dollar
1.00000000
Algerian Dinar
99.54730000
Australian Dollar (1) 00.72940000
Australian Dollar (1) 00.72940000
Australian Dollar (1) 00.72940000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09910000
Brazilian Real
3.36520000
Brunei Dollar
1.37280000
Canadian Dollar
---
Chilean Peso
672.19000000
Chinese Yuan
6.11720000
Colombian Peso
2,866.04000000
Czech Koruna
24.64800000
Danish Krone
6.80360000
Hungarian Forint
282.63000000
Icelandic Krona
134.34000000
Indian Rupee
64.00540000
Indonesian Rupiah
13,481.00000000
Iranian Rial
---
Israeli New Sheqel
3.78300000
Kazakhstani Tenge
187.45000000
Korean Won
1,166.30000000
Kuwaiti Dinar
00.30290000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.81750000
Mauritian Rupee
35.40290000
Mexican Peso
16.07720000
Nepalese Rupee
102.32000000
New Zealand Dollar (1) 00.65770000
Norwegian Krone
8.20780000
Rial Omani
00.38450000
Pakistani Rupee
101.79810000
Nuevo Sol
---
Philippine Peso
45.61800000
Polish Zloty
3.79290000
Qatar Riyal
3.64000000
Russian Ruble
60.34580000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.37280000
South African Rand
12.65560000
Sri Lanka Rupee
---
Swedish Krona
8.62940000
Swiss Franc
00.96230000
Thai Baht
35.17600000
Trinidad And Tobago Dollar
6.34030000
Tunisian Dinar
1.97520000
U.A.E. Dirham
3.67250000
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.