Representative Exchange Rates for Selected
Currencies

Last update: April 27, 2017, 16:18:41 ET

Exchange Rate Archives
Download this file
TSV -- TSV tips

Representative Exchange Rates
Currency Note Value as of April 27, 2017
Chinese Yuan
6.89440000
Euro (1) 1.08810000
Japanese Yen
111.30000000
U.K. Pound Sterling (1) 1.29000000
U.S. Dollar
1.00000000
Algerian Dinar
109.44820000
Australian Dollar (1) 00.74850000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09590000
Brazilian Real
3.18410000
Brunei Dollar
1.39500000
Canadian Dollar
1.36240000
Chilean Peso
665.35000000
Colombian Peso
2,928.07000000
Czech Koruna
24.75200000
Danish Krone
6.83640000
Hungarian Forint
286.63000000
Icelandic Krona
106.63000000
Indian Rupee
64.11410000
Indonesian Rupiah
13,299.00000000
Iranian Rial
32,439.00000000
Israeli New Sheqel
3.64300000
Kazakhstani Tenge
313.90000000
Korean Won
1,125.10000000
Kuwaiti Dinar
---
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.34600000
Mauritian Rupee
35.09070000
Mexican Peso
---
Nepalese Rupee
102.57000000
New Zealand Dollar (1) 00.69010000
Norwegian Krone
8.58070000
Rial Omani
00.38450000
Pakistani Rupee
104.82770000
Nuevo Sol
---
Philippine Peso
49.69900000
Polish Zloty
3.87760000
Qatar Riyal
3.64000000
Russian Ruble
56.97070000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.39500000
South African Rand
---
Sri Lanka Rupee
151.90000000
Swedish Krona
8.76840000
Swiss Franc
00.99300000
Thai Baht
34.50700000
Trinidad And Tobago Dollar
6.73880000
Tunisian Dinar
2.41890000
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.