Representative Exchange Rates for Selected
Currencies

Last update: December 07, 2016, 15:40:42 ET

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Representative Exchange Rates
Currency Note Value as of December 07, 2016
Chinese Yuan
6.89070000
Euro (1) 1.07300000
Japanese Yen
114.25000000
U.K. Pound Sterling (1) 1.25935000
U.S. Dollar
1.00000000
Algerian Dinar
110.32760000
Australian Dollar (1) 00.74300000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09470000
Brazilian Real
3.43480000
Brunei Dollar
---
Canadian Dollar
1.32520000
Chilean Peso
662.05000000
Colombian Peso
3,015.47000000
Czech Koruna
25.19500000
Danish Krone
6.93180000
Hungarian Forint
291.71000000
Icelandic Krona
110.60000000
Indian Rupee
67.87070000
Indonesian Rupiah
13,336.00000000
Iranian Rial
32,151.00000000
Israeli New Sheqel
3.80200000
Kazakhstani Tenge
336.23000000
Korean Won
1,169.50000000
Kuwaiti Dinar
00.30480000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.43600000
Mauritian Rupee
35.94630000
Mexican Peso
20.29670000
Nepalese Rupee
108.71000000
New Zealand Dollar (1) 00.71230000
Norwegian Krone
8.37910000
Rial Omani
00.38450000
Pakistani Rupee
104.80730000
Nuevo Sol
---
Philippine Peso
49.61000000
Polish Zloty
4.12680000
Qatar Riyal
3.64000000
Russian Ruble
63.91140000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
---
South African Rand
13.54310000
Sri Lanka Rupee
148.30000000
Swedish Krona
9.11380000
Swiss Franc
1.01020000
Thai Baht
35.66000000
Trinidad And Tobago Dollar
6.74500000
Tunisian Dinar
2.30097000
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.