Representative Exchange Rates for Selected
Currencies

Last update: October 21, 2014, 09:33:43 ET

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Representative Exchange Rates
Currency Note Value as of October 21, 2014
Euro (1) 1.27620000
Japanese Yen
106.83000000
U.K. Pound Sterling (1) 1.61470000
U.S. Dollar
1.00000000
Algerian Dinar
---
Australian Dollar (1) ---
Bahrain Dinar
---
Botswana Pula (1) ---
Brazilian Real
---
Brunei Dollar
---
Canadian Dollar
---
Chilean Peso
---
Chinese Yuan
---
Colombian Peso
---
Czech Koruna
---
Danish Krone
---
Hungarian Forint
---
Icelandic Krona
---
Indian Rupee
---
Indonesian Rupiah
---
Iranian Rial
---
Israeli New Sheqel
---
Kazakhstani Tenge
---
Korean Won
---
Kuwaiti Dinar
00.28860000
Libyan Dinar (2) ---
Malaysian Ringgit
---
Mauritian Rupee
---
Mexican Peso
---
Nepalese Rupee
---
New Zealand Dollar (1) ---
Norwegian Krone
---
Rial Omani
---
Pakistani Rupee
---
Nuevo Sol
---
Philippine Peso
---
Polish Zloty
---
Qatar Riyal
---
Russian Ruble
---
Saudi Arabian Riyal
---
Singapore Dollar
---
South African Rand
---
Sri Lanka Rupee
---
Swedish Krona
---
Swiss Franc
00.94600000
Thai Baht
---
Trinidad And Tobago Dollar
---
Tunisian Dinar
---
U.A.E. Dirham
---
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.