Representative Exchange Rates for Selected
Currencies

Last update: April 29, 2016, 19:11:25 ET

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Representative Exchange Rates
Currency Note Value as of April 29, 2016
Euro (1) 1.14030000
Euro (1) 1.14030000
Euro (1) 1.14030000
Euro (1) 1.14030000
Euro (1) 1.14030000
Japanese Yen
111.74000000
U.K. Pound Sterling (1) 1.46140000
U.S. Dollar
1.00000000
Algerian Dinar
109.12860000
Australian Dollar (1) 00.76550000
Australian Dollar (1) 00.76550000
Australian Dollar (1) 00.76550000
Australian Dollar (1) 00.76550000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09400000
Brazilian Real
3.49860000
Brunei Dollar
1.34450000
Canadian Dollar
1.25490000
Chilean Peso
663.40000000
Chinese Yuan
6.48460000
Colombian Peso
2,885.72000000
Czech Koruna
23.71400000
Danish Krone
6.52810000
Hungarian Forint
274.05000000
Icelandic Krona
122.89000000
Indian Rupee
66.51760000
Indonesian Rupiah
13,204.00000000
Iranian Rial
30,310.00000000
Israeli New Sheqel
3.76100000
Kazakhstani Tenge
330.41000000
Korean Won
1,143.90000000
Kuwaiti Dinar
00.30145000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.90450000
Mauritian Rupee
34.98590000
Mexican Peso
17.17670000
Nepalese Rupee
106.33000000
New Zealand Dollar (1) 00.69850000
Norwegian Krone
8.08120000
Rial Omani
00.38450000
Pakistani Rupee
104.82540000
Nuevo Sol
3.27100000
Philippine Peso
46.77300000
Polish Zloty
3.87380000
Qatar Riyal
3.64000000
Russian Ruble
65.11330000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.34450000
South African Rand
14.16795000
Sri Lanka Rupee
143.90000000
Swedish Krona
8.03930000
Swiss Franc
00.96230000
Thai Baht
34.94000000
Trinidad And Tobago Dollar
6.62850000
Tunisian Dinar
2.01420000
U.A.E. Dirham
3.67250000
Peso Uruguayo
31.51800000
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.