Representative Exchange Rates for Selected
Currencies

Last update: June 23, 2017, 18:01:58 ET

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Representative Exchange Rates
Currency Note Value as of June 23, 2017
Chinese Yuan
6.84000000
Euro (1) 1.11730000
Japanese Yen
111.36000000
U.K. Pound Sterling (1) 1.27380000
U.S. Dollar
1.00000000
Algerian Dinar
108.67800000
Australian Dollar (1) 00.75570000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09770000
Brazilian Real
3.33560000
Brunei Dollar
1.38940000
Canadian Dollar
---
Chilean Peso
664.00000000
Colombian Peso
3,035.83000000
Czech Koruna
23.53000000
Danish Krone
6.65640000
Hungarian Forint
276.80000000
Icelandic Krona
103.89000000
Indian Rupee
64.53650000
Indonesian Rupiah
---
Iranian Rial
---
Israeli New Sheqel
3.54100000
Kazakhstani Tenge
326.88000000
Korean Won
1,140.80000000
Kuwaiti Dinar
00.30365000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.28900000
Mauritian Rupee
34.74870000
Mexican Peso
17.99000000
Nepalese Rupee
103.26000000
New Zealand Dollar (1) 00.72580000
Norwegian Krone
8.46800000
Rial Omani
00.38450000
Pakistani Rupee
104.89210000
Nuevo Sol
3.25400000
Philippine Peso
50.32700000
Polish Zloty
3.78240000
Qatar Riyal
3.64000000
Russian Ruble
59.65640000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.38940000
South African Rand
12.91975000
Sri Lanka Rupee
153.34530000
Swedish Krona
---
Swiss Franc
00.97140000
Thai Baht
33.97200000
Trinidad And Tobago Dollar
6.75490000
Tunisian Dinar
2.46137000
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.