Representative Exchange Rates for Selected
Currencies

Last update: September 19, 2014, 15:26:41 ET

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Representative Exchange Rates
Currency Note Value as of September 19, 2014
Euro (1) 1.28520000
Japanese Yen
108.85000000
U.K. Pound Sterling (1) 1.63870000
U.S. Dollar
1.00000000
Algerian Dinar
81.25010000
Australian Dollar (1) 00.89660000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.10990000
Brazilian Real
2.36680000
Brunei Dollar
1.26830000
Canadian Dollar
1.09690000
Chilean Peso
---
Chinese Yuan
6.14550000
Colombian Peso
---
Czech Koruna
21.46100000
Danish Krone
5.79240000
Hungarian Forint
241.69000000
Icelandic Krona
119.55000000
Indian Rupee
60.80550000
Indonesian Rupiah
11,985.00000000
Iranian Rial
---
Israeli New Sheqel
3.64300000
Kazakhstani Tenge
181.95000000
Korean Won
1,041.50000000
Kuwaiti Dinar
00.28710000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.23850000
Mauritian Rupee
31.24110000
Mexican Peso
13.23690000
Nepalese Rupee
97.34000000
New Zealand Dollar (1) 00.81500000
Norwegian Krone
6.34450000
Rial Omani
00.38450000
Pakistani Rupee
102.76280000
Nuevo Sol
---
Philippine Peso
---
Polish Zloty
3.25070000
Qatar Riyal
3.64000000
Russian Ruble
38.41340000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.26830000
South African Rand
11.00580000
Sri Lanka Rupee
130.27500000
Swedish Krona
7.11510000
Swiss Franc
00.93830000
Thai Baht
32.24900000
Trinidad And Tobago Dollar
6.33240000
Tunisian Dinar
1.77610000
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.