Representative Exchange Rates for Selected
Currencies

Last update: April 15, 2014, 17:53:27 ET

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Representative Exchange Rates
Currency Note Value as of April 15, 2014
Euro (1) 1.38030000
Japanese Yen
101.86000000
U.K. Pound Sterling (1) 1.67190000
U.S. Dollar
1.00000000
Algerian Dinar
78.59140000
Australian Dollar (1) 00.93920000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.11440000
Brazilian Real
2.20960000
Brunei Dollar
1.25390000
Canadian Dollar
1.09810000
Chilean Peso
549.04000000
Chinese Yuan
6.15710000
Colombian Peso
1,926.47000000
Czech Koruna
19.89400000
Danish Krone
5.40910000
Hungarian Forint
222.85000000
Icelandic Krona
112.34000000
Indian Rupee
60.26200000
Indonesian Rupiah
11,434.00000000
Iranian Rial
25,502.00000000
Israeli New Sheqel
---
Kazakhstani Tenge
182.07000000
Korean Won
1,038.98000000
Kuwaiti Dinar
00.28120000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.25450000
Mauritian Rupee
29.99420000
Mexican Peso
13.09860000
Nepalese Rupee
96.29000000
New Zealand Dollar (1) 00.86870000
Norwegian Krone
5.96210000
Rial Omani
00.38450000
Pakistani Rupee
96.10640000
Nuevo Sol
---
Philippine Peso
44.42000000
Polish Zloty
3.03250000
Qatar Riyal
3.64000000
Russian Ruble
35.96350000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.25390000
South African Rand
10.52270000
Sri Lanka Rupee
---
Swedish Krona
6.57390000
Swiss Franc
00.88110000
Thai Baht
---
Trinidad And Tobago Dollar
6.44020000
Tunisian Dinar
1.58572000
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.