Representative Exchange Rates for Selected
Currencies

Last update: May 27, 2016, 15:02:48 ET

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Representative Exchange Rates
Currency Note Value as of May 27, 2016
Euro (1) 1.11680000
Japanese Yen
109.90000000
U.K. Pound Sterling (1) 1.46540000
U.S. Dollar
1.00000000
Algerian Dinar
110.36460000
Australian Dollar (1) 00.72270000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.08940000
Brazilian Real
3.57980000
Brunei Dollar
1.37430000
Canadian Dollar
1.30030000
Chilean Peso
687.34000000
Chinese Yuan
6.56130000
Colombian Peso
3,054.60000000
Czech Koruna
24.20300000
Danish Krone
6.65890000
Hungarian Forint
280.97000000
Icelandic Krona
124.83000000
Indian Rupee
67.06130000
Indonesian Rupiah
13,575.00000000
Iranian Rial
---
Israeli New Sheqel
3.84500000
Kazakhstani Tenge
335.48000000
Korean Won
1,181.00000000
Kuwaiti Dinar
00.30190000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.08550000
Mauritian Rupee
35.35670000
Mexican Peso
18.45270000
Nepalese Rupee
107.49000000
New Zealand Dollar (1) 00.67520000
Norwegian Krone
8.31120000
Rial Omani
00.38450000
Pakistani Rupee
104.82910000
Nuevo Sol
---
Philippine Peso
46.66500000
Polish Zloty
3.93930000
Qatar Riyal
3.64000000
Russian Ruble
66.04130000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.37430000
South African Rand
15.62215000
Sri Lanka Rupee
145.75000000
Swedish Krona
8.28820000
Swiss Franc
00.99050000
Thai Baht
35.64900000
Trinidad And Tobago Dollar
---
Tunisian Dinar
2.08827000
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.