Representative Exchange Rates for Selected
Currencies

Last update: July 20, 2018, 15:23:50 ET

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Representative Exchange Rates
Currency Note Value as of July 20, 2018
Chinese yuan
6.78190000
Euro (1) 1.16700000
Japanese yen
112.58000000
U.K. pound (1) 1.30340000
U.S. dollar
1.00000000
Algerian dinar
117.89300000
Australian dollar (1) 00.73750000
Bahrain dinar
00.37600000
Botswana pula (1) 00.09700000
Brazilian real
3.77870000
Brunei dollar
1.36990000
Canadian dollar
---
Chilean peso
661.71000000
Colombian peso
2,883.81000000
Czech koruna
22.17500000
Danish krone
6.38560000
Hungarian forint
279.97000000
Icelandic krona
106.65000000
Indian rupee
68.84580000
Indonesian rupiah
14,520.00000000
Iranian rial
---
Israeli New Shekel
3.64700000
Kazakhstani tenge
346.68000000
Korean won
1,131.20000000
Kuwaiti dinar
00.30290000
Libyan dinar (2) 1.93240000
Malaysian ringgit
4.06550000
Mauritian rupee
34.30060000
Mexican peso
19.06940000
Nepalese rupee
110.48000000
New Zealand dollar (1) 00.67290000
Norwegian krone
8.21810000
Omani rial
00.38450000
Pakistani rupee
128.47780000
Peruvian sol
---
Philippine peso
53.52000000
Polish zloty
3.71700000
Qatari riyal
3.64000000
Russian ruble
63.48880000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.36990000
South African rand
13.45515000
Sri Lankan rupee
159.98690000
Swedish krona
8.91450000
Swiss franc
00.99805000
Thai baht
33.46100000
Trinidadian dollar
6.75520000
Tunisian dinar
2.65919000
U.A.E. dirham
3.67250000
Uruguayan peso
---
Bolivar Fuerte
119,700.00000000
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.