Representative Exchange Rates for Selected
Currencies

Last update: October 23, 2017, 11:00:55 ET

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Representative Exchange Rates
Currency Note Value as of October 23, 2017
Chinese Yuan
6.63610000
Euro (1) 1.17400000
Japanese Yen
114.00000000
U.K. Pound Sterling (1) 1.31730000
U.S. Dollar
1.00000000
Algerian Dinar
---
Australian Dollar (1) 00.78260000
Bahrain Dinar
00.37600000
Botswana Pula (1) ---
Brazilian Real
3.18270000
Brunei Dollar
1.36210000
Canadian Dollar
---
Chilean Peso
628.68000000
Colombian Peso
---
Czech Koruna
---
Danish Krone
---
Hungarian Forint
---
Icelandic Krona
---
Indian Rupee
65.02390000
Indonesian Rupiah
---
Iranian Rial
---
Israeli New Sheqel
3.49100000
Kazakhstani Tenge
---
Korean Won
1,131.90000000
Kuwaiti Dinar
00.30220000
Libyan Dinar (2) ---
Malaysian Ringgit
4.23350000
Mauritian Rupee
---
Mexican Peso
---
Nepalese Rupee
---
New Zealand Dollar (1) ---
Norwegian Krone
7.99680000
Rial Omani
00.38450000
Pakistani Rupee
---
Nuevo Sol
---
Philippine Peso
51.50800000
Polish Zloty
3.60610000
Qatar Riyal
---
Russian Ruble
57.47060000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.36210000
South African Rand
13.68685000
Sri Lanka Rupee
---
Swedish Krona
8.18500000
Swiss Franc
00.98760000
Thai Baht
---
Trinidad And Tobago Dollar
---
Tunisian Dinar
---
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.