Representative Exchange Rates for Selected
Currencies

Last update: January 16, 2018, 15:48:32 ET

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Representative Exchange Rates
Currency Note Value as of January 16, 2018
Chinese Yuan
6.43450000
Euro (1) 1.22300000
Japanese Yen
110.75000000
U.K. Pound Sterling (1) 1.37470000
U.S. Dollar
1.00000000
Algerian Dinar
114.34960000
Australian Dollar (1) 00.79680000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.10250000
Brazilian Real
3.19570000
Brunei Dollar
1.32270000
Canadian Dollar
---
Chilean Peso
601.69000000
Colombian Peso
2,855.86000000
Czech Koruna
20.86300000
Danish Krone
6.09090000
Hungarian Forint
252.64000000
Icelandic Krona
102.99000000
Indian Rupee
63.76020000
Indonesian Rupiah
13,333.00000000
Iranian Rial
36,559.00000000
Israeli New Sheqel
3.41000000
Kazakhstani Tenge
327.89000000
Korean Won
1,061.30000000
Kuwaiti Dinar
00.30050000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.95500000
Mauritian Rupee
33.07630000
Mexican Peso
---
Nepalese Rupee
101.58000000
New Zealand Dollar (1) 00.72890000
Norwegian Krone
7.87470000
Rial Omani
00.38450000
Pakistani Rupee
110.55640000
Nuevo Sol
---
Philippine Peso
50.35000000
Polish Zloty
3.41900000
Qatar Riyal
3.64000000
Russian Ruble
56.38780000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.32270000
South African Rand
12.26810000
Sri Lanka Rupee
153.91000000
Swedish Krona
8.01850000
Swiss Franc
00.96590000
Thai Baht
31.94000000
Trinidad And Tobago Dollar
6.75750000
Tunisian Dinar
2.46503000
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.