Representative Exchange Rates for Selected
Currencies

Last update: August 24, 2016, 13:54:48 ET

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Representative Exchange Rates
Currency Note Value as of August 24, 2016
Euro (1) 1.12680000
Japanese Yen
100.35000000
U.K. Pound Sterling (1) 1.32420000
U.S. Dollar
1.00000000
Algerian Dinar
109.12070000
Australian Dollar (1) 00.76030000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09430000
Brazilian Real
3.20470000
Brunei Dollar
1.35200000
Canadian Dollar
1.29400000
Chilean Peso
668.57000000
Chinese Yuan
6.65370000
Colombian Peso
2,909.10000000
Czech Koruna
23.98400000
Danish Krone
6.60560000
Hungarian Forint
274.31000000
Icelandic Krona
116.86000000
Indian Rupee
67.13200000
Indonesian Rupiah
13,252.00000000
Iranian Rial
31,135.00000000
Israeli New Sheqel
3.77400000
Kazakhstani Tenge
338.83000000
Korean Won
1,117.40000000
Kuwaiti Dinar
00.30110000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.03600000
Mauritian Rupee
35.03210000
Mexican Peso
18.49710000
Nepalese Rupee
107.35000000
New Zealand Dollar (1) 00.72750000
Norwegian Krone
8.20550000
Rial Omani
00.38450000
Pakistani Rupee
104.79630000
Nuevo Sol
---
Philippine Peso
46.52000000
Polish Zloty
3.81740000
Qatar Riyal
3.64000000
Russian Ruble
64.81400000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.35200000
South African Rand
14.11065000
Sri Lanka Rupee
145.50000000
Swedish Krona
8.38340000
Swiss Franc
00.96500000
Thai Baht
34.65000000
Trinidad And Tobago Dollar
6.73180000
Tunisian Dinar
2.18722000
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.