Representative Exchange Rates for Selected
Currencies

Last update: May 22, 2018, 16:25:21 ET

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Representative Exchange Rates
Currency Note Value as of May 22, 2018
Chinese yuan
6.36860000
Euro (1) 1.17940000
Japanese yen
110.95000000
U.K. pound (1) 1.34570000
U.S. dollar
1.00000000
Algerian dinar
116.17270000
Australian dollar (1) 00.75880000
Bahrain dinar
00.37600000
Botswana pula (1) 00.10050000
Brazilian real
3.64960000
Brunei dollar
1.33980000
Canadian dollar
1.27860000
Chilean peso
637.03000000
Colombian peso
2,897.37000000
Czech koruna
21.79100000
Danish krone
6.31490000
Hungarian forint
268.17000000
Icelandic krona
104.67000000
Indian rupee
68.01870000
Indonesian rupiah
14,178.00000000
Iranian rial
42,060.00000000
Israeli New Shekel
3.56400000
Kazakhstani tenge
327.11000000
Korean won
---
Kuwaiti dinar
00.30215000
Libyan dinar (2) 1.93240000
Malaysian ringgit
3.97650000
Mauritian rupee
34.52400000
Mexican peso
19.75280000
Nepalese rupee
109.00000000
New Zealand dollar (1) 00.69500000
Norwegian krone
8.04650000
Omani rial
00.38450000
Pakistani rupee
115.61150000
Peruvian sol
---
Philippine peso
52.41000000
Polish zloty
3.62520000
Qatari riyal
3.64000000
Russian ruble
61.26100000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.33980000
South African rand
12.57055000
Sri Lankan rupee
157.83760000
Swedish krona
8.67340000
Swiss franc
00.99605000
Thai baht
32.10900000
Trinidadian dollar
6.77030000
Tunisian dinar
2.53320000
U.A.E. dirham
3.67250000
Uruguayan peso
31.24500000
Bolivar Fuerte
78,553.12500000
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.