Representative Exchange Rates for Selected
Currencies

Last update: August 01, 2014, 15:08:36 ET

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Representative Exchange Rates
Currency Note Value as of August 01, 2014
Euro (1) 1.33950000
Japanese Yen
102.90000000
U.K. Pound Sterling (1) 1.68360000
U.S. Dollar
1.00000000
Algerian Dinar
79.83600000
Australian Dollar (1) 00.92940000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.11280000
Brazilian Real
2.26740000
Brunei Dollar
1.24840000
Canadian Dollar
1.09190000
Chilean Peso
573.14000000
Chinese Yuan
6.16810000
Colombian Peso
1,878.75000000
Czech Koruna
20.63500000
Danish Krone
5.56600000
Hungarian Forint
234.52000000
Icelandic Krona
115.22000000
Indian Rupee
60.85100000
Indonesian Rupiah
---
Iranian Rial
---
Israeli New Sheqel
3.41500000
Kazakhstani Tenge
182.08000000
Korean Won
1,026.20000000
Kuwaiti Dinar
---
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.20580000
Mauritian Rupee
30.50000000
Mexican Peso
13.19320000
Nepalese Rupee
96.89000000
New Zealand Dollar (1) 00.85050000
Norwegian Krone
6.30010000
Rial Omani
00.38450000
Pakistani Rupee
---
Nuevo Sol
---
Philippine Peso
43.46500000
Polish Zloty
3.12800000
Qatar Riyal
3.64000000
Russian Ruble
35.72720000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.24840000
South African Rand
10.69690000
Sri Lanka Rupee
130.20670000
Swedish Krona
6.88840000
Swiss Franc
---
Thai Baht
32.22300000
Trinidad And Tobago Dollar
---
Tunisian Dinar
1.71838000
U.A.E. Dirham
3.67250000
Peso Uruguayo
---
Bolivar Fuerte
6.28420000
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.