Representative Exchange Rates for Selected
Currencies

Last update: April 24, 2015, 17:38:10 ET

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Representative Exchange Rates
Currency Note Value as of April 24, 2015
Euro (1) 1.08240000
Japanese Yen
119.50000000
U.K. Pound Sterling (1) 1.51150000
U.S. Dollar
1.00000000
Algerian Dinar
98.01190000
Australian Dollar (1) 00.77780000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.10070000
Brazilian Real
3.00840000
Brunei Dollar
1.34050000
Canadian Dollar
1.21660000
Chilean Peso
618.12000000
Chinese Yuan
6.12410000
Colombian Peso
2,471.21000000
Czech Koruna
25.36600000
Danish Krone
6.89270000
Hungarian Forint
276.36000000
Icelandic Krona
135.85000000
Indian Rupee
63.40060000
Indonesian Rupiah
12,941.00000000
Iranian Rial
---
Israeli New Sheqel
3.92400000
Kazakhstani Tenge
185.80000000
Korean Won
1,083.20000000
Kuwaiti Dinar
00.30210000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.59950000
Mauritian Rupee
35.98690000
Mexican Peso
15.38340000
Nepalese Rupee
101.32000000
New Zealand Dollar (1) 00.75860000
Norwegian Krone
7.82980000
Rial Omani
00.38450000
Pakistani Rupee
101.65110000
Nuevo Sol
---
Philippine Peso
44.26800000
Polish Zloty
3.68950000
Qatar Riyal
3.64000000
Russian Ruble
50.24730000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.34050000
South African Rand
12.15900000
Sri Lanka Rupee
132.89940000
Swedish Krona
8.60020000
Swiss Franc
00.95460000
Thai Baht
32.48000000
Trinidad And Tobago Dollar
6.34220000
Tunisian Dinar
1.95876000
U.A.E. Dirham
3.67250000
Peso Uruguayo
---
Bolivar Fuerte
---
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.