Representative Exchange Rates for Selected
Currencies

Last update: August 29, 2014, 14:18:09 ET

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Representative Exchange Rates
Currency Note Value as of August 29, 2014
Euro (1) 1.31880000
Euro (1) 1.31880000
Euro (1) 1.31880000
Euro (1) 1.31880000
Japanese Yen
103.71000000
U.K. Pound Sterling (1) 1.65920000
U.S. Dollar
1.00000000
Algerian Dinar
80.29050000
Australian Dollar (1) 00.93490000
Australian Dollar (1) 00.93490000
Australian Dollar (1) 00.93490000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.11260000
Brazilian Real
2.24990000
Brunei Dollar
1.24920000
Canadian Dollar
1.08580000
Chilean Peso
593.28000000
Chinese Yuan
6.16470000
Colombian Peso
1,935.04000000
Czech Koruna
21.02200000
Danish Krone
5.65060000
Hungarian Forint
239.21000000
Icelandic Krona
116.59000000
Indian Rupee
---
Indonesian Rupiah
11,717.00000000
Iranian Rial
---
Israeli New Sheqel
3.56800000
Kazakhstani Tenge
182.00000000
Korean Won
1,013.60000000
Kuwaiti Dinar
00.28440000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.15700000
Mauritian Rupee
30.85490000
Mexican Peso
13.07630000
Nepalese Rupee
96.80000000
New Zealand Dollar (1) 00.83770000
Norwegian Krone
6.17720000
Rial Omani
00.38450000
Pakistani Rupee
101.89640000
Nuevo Sol
---
Philippine Peso
43.64800000
Polish Zloty
3.19650000
Qatar Riyal
3.64000000
Russian Ruble
36.93160000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.24920000
South African Rand
10.62615000
Sri Lanka Rupee
130.19620000
Swedish Krona
6.97270000
Swiss Franc
00.91450000
Thai Baht
31.95200000
Trinidad And Tobago Dollar
6.34530000
Tunisian Dinar
1.73834000
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.