International Monetary Fund

Representative Exchange Rates for Selected Currencies for February 2014


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These rates, normally quoted as currency units per U.S. dollar, are reported daily to the Fund by the issuing central bank. Rates are normally reported for members whose currencies are used in Fund financial transactions (see Financial Transaction Plan).


Representative Exchange Rates for Selected Currencies for February 2014
Currency February 03,
2014 		February 04,
2014 		February 05,
2014 		February 06,
2014 		February 07,
2014 		February 10,
2014 		February 11,
2014 		February 12,
2014 		February 13,
2014 		February 14,
2014 		February 18,
2014
Chinese yuan NA NA NA NA 6.108900 6.108300 6.106900 6.107800 6.110000 6.107000 6.107300
Euro (1) 1.349800 1.351900 1.354300 1.349500 1.357400 1.363800 1.367600 1.357300 1.367500 1.370700 1.373100
Japanese yen 102.260000 101.250000 101.570000 101.580000 102.020000 102.480000 NA 102.520000 102.490000 102.250000 102.170000
U.K. pound (1) 1.633300 1.632000 1.627400 1.631000 1.633500 1.639100 1.643400 1.652600 1.663000 1.670800 1.668300
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 78.377400 78.398000 78.341500 78.239500 78.216900 78.186800 78.091200 78.234100 NA 77.773300 77.625400
Australian dollar (1) 0.875500 0.888000 0.889200 0.896400 0.894000 0.893300 0.900900 0.905000 0.893400 0.899600 0.905700
Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) 0.110400 0.110300 0.110500 0.110300 0.110600 0.110600 0.111400 0.111100 0.110900 0.112000 0.112300
Brazilian real 2.426300 2.409000 2.417700 2.410600 2.404100 2.381700 2.393600 2.407600 2.408600 2.423800 2.387000
Brunei dollar 1.277900 1.271100 1.269900 1.268900 1.268400 1.268200 1.269100 1.265000 1.267300 1.265300 1.261700
Canadian dollar 1.107600 1.105500 1.110100 1.106600 1.101800 1.104800 1.102500 1.099300 1.098000 1.098100 1.095300
Chilean peso 553.840000 NA 557.550000 559.240000 556.140000 553.160000 555.350000 554.560000 552.910000 549.440000 546.990000
Colombian peso 2,021.100000 2,039.850000 2,041.340000 2,048.750000 2,049.520000 2,046.060000 2,048.550000 2,041.610000 2,031.750000 2,032.990000 2,022.680000
Czech koruna 20.391000 20.362000 20.332000 20.399000 20.262000 20.199000 20.129000 20.282000 20.132000 20.018000 19.948000
Danish krone 5.528300 5.519900 5.510200 5.529500 5.497500 5.471700 5.456400 5.497800 5.456600 5.443900 5.434300
Hungarian forint 230.590000 229.750000 227.230000 227.560000 227.330000 227.430000 226.610000 225.950000 228.270000 225.650000 224.910000
Icelandic krona 115.820000 115.700000 115.820000 115.710000 115.350000 114.870000 114.390000 114.300000 113.610000 113.450000 113.270000
Indian rupee 62.689100 62.681500 62.452500 62.504500 62.315500 62.193000 62.439000 62.125000 62.272500 62.277000 62.122000
Indonesian rupiah 12,251.000000 12,248.000000 12,172.000000 12,159.000000 12,176.000000 12,166.000000 12,174.000000 12,115.000000 12,073.000000 11,886.000000 11,826.000000
Iranian rial 24,895.000000 24,886.000000 24,881.000000 24,874.000000 NA 24,875.000000 NA 24,871.000000 24,889.000000 NA 24,868.000000
Israeli New Shekel 3.521000 3.531000 3.539000 3.549000 3.533000 3.525000 3.516000 3.523000 3.513000 3.506000 3.512000
Kazakhstani tenge 155.490000 155.630000 155.680000 155.460000 155.500000 155.560000 163.900000 184.500000 NA 184.510000 184.510000
Korean won 1,071.100000 1,082.200000 1,086.100000 1,079.500000 1,076.400000 1,075.100000 1,071.900000 1,072.000000 1,064.700000 1,063.900000 1,060.500000
Kuwaiti dinar 0.282850 0.282850 0.282750 0.282750 0.282750 0.282350 0.282200 0.282350 0.282250 NA 0.281800
Libyan dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit NA 3.337500 3.325500 3.321500 3.322500 3.330000 3.341300 3.324000 3.324500 3.318500 3.298000
Mauritian rupee 30.250100 30.327300 30.401400 NA 30.385300 30.366600 30.332200 30.282400 30.248900 30.242600 30.170600
Mexican peso NA 13.392800 13.370500 13.221100 13.328500 13.313400 13.291600 13.305600 13.332000 13.247700 13.226100
Nepalese rupee 100.300000 100.100000 100.050000 99.790000 99.790000 99.660000 NA 99.560000 99.350000 99.880000 98.950000
New Zealand dollar (1) 0.810600 0.808300 0.824900 NA 0.824800 0.828600 0.826600 0.831800 0.831700 0.834000 0.836600
Norwegian krone 6.262000 6.302200 6.245300 6.224500 6.197100 6.128500 6.118700 6.138700 6.096200 6.095400 6.076000
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 105.534800 105.594800 NA 105.447200 105.435600 105.459100 105.426500 NA 105.137400 104.956800 104.993100
Peruvian sol 2.823000 2.823000 2.824000 2.821000 2.820000 2.818000 2.816000 2.815000 2.816000 NA 2.806000
Philippine peso 45.342000 45.389000 45.406000 45.320000 45.238000 45.044000 44.922000 45.012000 44.964000 44.892000 44.523000
Polish zloty 3.137000 3.118900 3.098700 3.095000 3.085700 3.068300 3.058100 3.055200 3.053200 3.033400 3.030000
Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian ruble 35.234700 35.450200 34.959200 34.728700 34.604400 34.763600 34.796400 34.759500 34.861100 35.255900 35.238600
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.277900 1.271100 1.269900 1.268900 1.268400 1.268200 1.269100 1.265000 1.267300 1.265300 1.261700
South African rand 11.123150 11.151650 11.091300 11.121100 11.093650 11.130350 11.003850 11.005600 11.104850 10.899550 10.866750
Sri Lankan rupee 130.755500 NA 130.728400 130.652200 130.647100 130.683100 130.714200 130.800300 130.835700 NA 130.816700
Swedish krona 6.536600 6.547200 6.536600 6.535500 6.504500 6.482700 6.453600 6.440200 6.438200 6.451100 6.465900
Swiss franc 0.904500 0.904200 0.904600 0.904200 0.901700 0.897300 0.896100 0.900500 0.893800 0.892300 0.890600
Thai baht 32.909000 32.862000 32.779000 32.808000 32.818000 32.792000 32.800000 32.659000 32.577000 NA 32.413000
Trinidadian dollar 6.409400 6.409500 6.418100 6.419100 6.432700 6.432000 6.413900 6.427100 6.420100 6.424700 6.419800
Tunisian dinar 1.603700 1.608300 NA 1.603700 1.603200 NA 1.595400 NA 1.594900 NA 1.586500
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Uruguayan peso 22.104000 22.128000 22.137000 22.137000 22.122000 22.192000 22.202000 22.234000 22.363000 22.375000 22.556000
Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200

Representative Exchange Rates for Selected Currencies for February 2014 (Continued)
Currency February 19,
2014 		February 20,
2014 		February 21,
2014 		February 24,
2014 		February 25,
2014 		February 26,
2014 		February 27,
2014 		February 28,
2014
Chinese yuan 6.110300 6.114600 6.117600 6.118900 6.118400 6.119200 6.122400 6.121400
Euro (1) 1.374500 1.370600 1.370700 1.373500 1.375400 1.372600 1.365600 1.381300
Japanese yen 102.230000 102.000000 102.520000 102.580000 102.540000 102.180000 102.370000 101.800000
U.K. pound (1) 1.666400 1.665500 1.666600 1.663900 1.668800 1.669100 1.664100 1.668800
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 77.564800 77.635900 77.654700 77.621000 77.561000 77.639700 77.718400 77.493600
Australian dollar (1) 0.901700 0.895400 0.899200 0.896800 0.903400 0.901100 0.894000 0.894700
Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) 0.111800 0.111000 0.111300 0.111800 0.113000 0.112800 0.112700 0.113200
Brazilian real 2.398300 2.398600 2.379900 2.362500 2.339100 2.336700 2.345400 2.343600
Brunei dollar 1.262700 1.264800 1.265600 1.267300 1.262300 1.264500 1.266500 1.267200
Canadian dollar 1.104500 1.110400 1.112800 1.105800 1.108400 1.111700 1.114000 1.107500
Chilean peso 548.110000 552.430000 555.370000 555.100000 555.100000 556.670000 559.020000 563.320000
Colombian peso 2,028.540000 NA 2,052.460000 2,043.960000 2,042.670000 2,045.450000 2,053.110000 2,054.900000
Czech koruna 19.943000 19.980000 19.969000 19.927000 19.876000 19.912000 20.019000 19.791000
Danish krone 5.429000 5.444700 5.444300 5.433100 5.425600 5.436600 5.464600 5.402500
Hungarian forint 227.330000 228.820000 227.030000 225.660000 225.860000 224.960000 228.230000 226.030000
Icelandic krona 113.100000 113.690000 113.600000 113.170000 113.390000 113.260000 113.770000 112.500000
Indian rupee NA 62.284300 62.161800 62.118500 61.976500 61.938000 NA 62.072000
Indonesian rupiah 11,850.000000 11,772.000000 11,792.000000 11,728.000000 11,620.000000 11,669.000000 11,675.000000 11,634.000000
Iranian rial 24,861.000000 24,875.000000 NA 24,893.000000 24,896.000000 24,893.000000 24,898.000000 NA
Israeli New Shekel 3.511000 3.517000 3.510000 3.505000 3.517000 3.521000 3.517000 3.496000
Kazakhstani tenge 184.540000 184.800000 184.950000 184.510000 184.470000 184.720000 184.060000 184.080000
Korean won 1,064.100000 1,067.100000 1,071.900000 1,073.100000 1,076.300000 1,070.600000 1,069.900000 1,067.700000
Kuwaiti dinar 0.281600 0.281600 0.281600 0.281750 NA NA NA NA
Libyan dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 3.302300 3.303500 3.301500 3.299000 3.276000 3.278500 3.278000 3.278500
Mauritian rupee 30.150400 30.122400 30.118300 30.130400 30.142100 30.102400 NA 30.090200
Mexican peso 13.271400 13.291300 NA 13.209000 13.224800 13.299200 13.306600 13.237900
Nepalese rupee 99.530000 99.530000 99.580000 99.400000 99.320000 99.100000 NA 99.180000
New Zealand dollar (1) 0.830700 0.827000 0.831200 0.828200 0.833100 0.832600 0.831600 0.837600
Norwegian krone 6.052000 6.101300 6.104200 6.026900 6.025900 NA 6.058500 5.990700
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 104.927600 104.924100 104.921800 104.989700 105.086000 105.029100 104.966200 104.956400
Peruvian sol 2.807000 2.808000 2.806000 2.805000 2.806000 2.808000 2.802000 NA
Philippine peso 44.551000 44.630000 44.743000 44.652000 44.637000 44.574000 44.635000 44.656000
Polish zloty 3.028600 3.049000 3.038900 3.025500 3.026400 3.026000 3.065500 3.025400
Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian ruble 35.585700 35.767000 35.682800 35.511200 35.566900 35.787200 36.050100 36.184700
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.262700 1.264800 1.265600 1.267300 1.262300 1.264500 1.266500 1.267200
South African rand 10.958250 11.091050 11.038450 10.942600 10.752950 10.765800 10.785950 10.713000
Sri Lankan rupee 130.799800 130.850000 130.848500 130.939300 131.018400 131.019700 NA 131.000800
Swedish krona 6.488100 6.531400 6.565200 6.516900 6.498100 6.506100 6.521800 6.490800
Swiss franc 0.888200 0.890800 0.890100 0.888500 0.887400 0.887800 0.890400 0.881800
Thai baht 32.584000 32.609000 32.546000 32.600000 32.517000 32.562000 32.588000 32.633000
Trinidadian dollar 6.427900 6.423800 6.419100 6.413400 6.406400 6.424200 6.414200 6.416500
Tunisian dinar 1.583100 1.580600 1.583800 1.585700 1.584900 1.581500 1.584600 1.589100
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Uruguayan peso 22.552000 22.535000 22.480000 22.305000 22.331000 22.396000 22.595000 NA
Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200
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.
(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.