Representative Exchange Rates for Selected
Currencies

Last update: November 21, 2014, 17:02:57 ET

Exchange Rate Archives
Download this file
TSV -- TSV tips

Representative Exchange Rates
Currency Note Value as of November 21, 2014
Euro (1) 1.24220000
Japanese Yen
118.09000000
U.K. Pound Sterling (1) 1.56640000
U.S. Dollar
1.00000000
Algerian Dinar
85.51120000
Australian Dollar (1) 00.86330000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.10910000
Brazilian Real
2.54500000
Brunei Dollar
1.29770000
Canadian Dollar
1.12380000
Chilean Peso
600.37000000
Chinese Yuan
6.13870000
Colombian Peso
2,156.93000000
Czech Koruna
22.26300000
Danish Krone
5.99040000
Hungarian Forint
244.65000000
Icelandic Krona
123.48000000
Indian Rupee
61.85050000
Indonesian Rupiah
12,161.00000000
Iranian Rial
---
Israeli New Sheqel
3.83300000
Kazakhstani Tenge
180.87000000
Korean Won
1,113.10000000
Kuwaiti Dinar
00.29085000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.35650000
Mauritian Rupee
31.53420000
Mexican Peso
13.61520000
Nepalese Rupee
99.11000000
New Zealand Dollar (1) 00.78670000
Norwegian Krone
6.76380000
Rial Omani
00.38450000
Pakistani Rupee
101.66520000
Nuevo Sol
---
Philippine Peso
45.11900000
Polish Zloty
3.38270000
Qatar Riyal
3.64000000
Russian Ruble
45.79260000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.29770000
South African Rand
10.92280000
Sri Lanka Rupee
131.00000000
Swedish Krona
7.39860000
Swiss Franc
00.96820000
Thai Baht
32.77900000
Trinidad And Tobago Dollar
6.32430000
Tunisian Dinar
1.83074000
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.