Representative Exchange Rates for Selected
Currencies

Last update: July 18, 2008, 12:30:56 ET

Exchange Rate Archives
Download this file
TSV -- TSV tips

Representative Exchange Rates
Currency Note Value as of July 18, 2008
Euro (1) 1.58160000
Japanese Yen
106.45000000
U.K. Pound Sterling (1) 1.99560000
U.S. Dollar
1.00000000
Argentine Peso
---
Australian Dollar (1) 00.97240000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.15650000
Brazilian Real
---
Brunei Dollar
1.35290000
Canadian Dollar
1.00530000
Chilean Peso
488.89000000
Chinese Yuan
6.82380000
Colombian Peso
---
Cyprus Pound (1) 00.37005200
Czech Koruna
14.58700000
Danish Krone
4.71670000
Hungarian Forint
144.44000000
Icelandic Krona
79.19000000
Indian Rupee
42.78000000
Indonesian Rupiah
9,149.00000000
Iranian Rial
---
Israeli New Sheqel
3.38400000
Kazakhstani Tenge
120.14000000
Korean Won
---
Kuwaiti Dinar
00.26520000
Libyan Dinar (2) 1.93236700
Malaysian Ringgit
3.24250000
Maltese Lira (1) 00.27143400
Mauritian Rupee
26.47670000
Mexican Peso
---
Nepalese Rupee
68.75000000
New Zealand Dollar (1) 00.76350000
Norwegian Krone
5.09550000
Rial Omani
00.38450000
Pakistani Rupee
71.42790000
Polish Zloty
2.03090000
Qatar Riyal
3.64000000
Russian Ruble
23.19370000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.35290000
Slovak Koruna
19.12900000
South African Rand
7.53500000
Sri Lanka Rupee
107.59000000
Swedish Krona
5.98250000
Swiss Franc
1.02180000
Thai Baht
33.50400000
Trinidad And Tobago Dollar
6.21530000
U.A.E. Dirham
3.67250000
Bolivar Fuerte
---
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 Fund shall not be liable for any losses or damages incurred in connection with this site.