International Monetary Fund

Representative Exchange Rates for Selected Currencies for October 2014


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 October 2014
Currency October 01,
2014 		October 02,
2014 		October 03,
2014 		October 06,
2014 		October 07,
2014 		October 08,
2014 		October 09,
2014 		October 10,
2014 		October 14,
2014 		October 15,
2014 		October 16,
2014
Chinese yuan NA NA NA NA NA 6.149300 6.146100 6.147000 6.140800 6.145500 6.139500
Euro (1) 1.260300 1.263100 1.261600 1.256500 1.260700 1.264500 1.276300 1.263800 1.264600 1.266600 1.274900
Japanese yen 109.900000 109.070000 108.750000 109.680000 108.940000 108.250000 108.280000 107.820000 107.200000 107.280000 106.000000
U.K. pound (1) 1.619000 1.614800 1.607000 1.598400 1.606300 1.607700 1.621400 1.605700 1.595000 1.591900 1.598500
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 83.374300 83.206600 83.731700 83.645900 83.548200 83.349100 83.391400 83.567400 83.547900 83.317000 83.285700
Australian dollar (1) 0.869300 0.881300 0.879000 NA 0.876000 0.876900 0.888300 0.877200 0.879600 0.872100 0.878800
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) NA 0.108300 0.107500 0.107800 0.108200 0.108500 0.109500 0.108800 0.109100 0.109500 0.108700
Brazilian real 2.451000 2.462300 2.478500 2.493200 2.409800 2.403800 2.407200 2.391400 2.392300 2.399100 2.431600
Brunei dollar 1.276400 1.270300 1.272700 NA 1.277500 1.279700 1.269800 1.270600 1.270700 1.276400 1.271900
Canadian dollar 1.117100 1.115100 1.125600 1.117500 1.118200 1.118200 1.114900 1.117700 1.123600 1.128900 1.126600
Chilean peso 599.220000 597.260000 596.080000 598.640000 597.720000 596.950000 594.710000 592.130000 590.010000 588.400000 588.220000
Colombian peso 2,022.000000 2,025.750000 2,021.490000 2,026.200000 2,028.030000 2,026.900000 2,040.310000 2,041.710000 2,052.960000 2,049.660000 2,057.700000
Czech koruna 21.820000 21.769000 21.787000 21.869000 21.789000 21.733000 21.522000 21.759000 21.777000 21.745000 21.610000
Danish krone 5.906300 5.893400 5.900500 5.924300 5.904700 5.887100 5.832100 5.889800 5.886800 5.878200 5.840100
Hungarian forint 246.370000 244.880000 244.930000 246.190000 243.110000 243.100000 239.820000 241.950000 241.610000 241.890000 241.080000
Icelandic krona 121.140000 120.860000 121.070000 121.190000 121.000000 120.240000 119.710000 120.770000 121.020000 120.940000 120.490000
Indian rupee 61.751100 NA NA NA 61.359500 61.464800 61.036800 61.162400 61.107800 NA 61.479500
Indonesian rupiah 12,188.000000 12,136.000000 12,144.000000 12,212.000000 12,190.000000 12,241.000000 12,190.000000 12,207.000000 12,195.000000 12,229.000000 12,207.000000
Iranian rial 26,674.000000 26,673.000000 NA 26,678.000000 26,676.000000 26,675.000000 26,673.000000 NA 26,677.000000 26,683.000000 26,682.000000
Israeli New Shekel 3.672000 3.644000 NA 3.670000 3.708000 3.737000 NA 3.722000 3.743000 3.729000 NA
Kazakhstani tenge 181.900000 181.900000 181.900000 181.800000 181.800000 181.800000 181.800000 181.800000 181.800000 181.520000 181.500000
Korean won 1,054.700000 1,062.100000 NA 1,061.100000 1,069.700000 1,066.500000 NA 1,072.300000 1,069.100000 1,063.500000 1,065.800000
Kuwaiti dinar 0.288450 0.288350 0.288350 NA NA NA 0.288200 0.288200 0.288600 0.288800 0.288500
Libyan dinar (2) 1.932400 1.932400 NA 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 3.282000 3.254500 3.246500 NA 3.263500 3.279000 3.237500 3.254000 3.253000 3.274000 3.276000
Mauritian rupee 31.389100 31.392800 31.425200 31.472300 31.471000 NA 31.443400 31.423800 31.404100 31.382000 31.356900
Mexican peso 13.445500 13.402600 13.483500 13.408900 13.433200 13.478600 13.378900 13.433100 13.409400 13.542300 13.561600
Nepalese rupee 98.800000 98.580000 98.580000 98.580000 98.580000 98.300000 98.240000 97.690000 97.760000 98.260000 98.260000
New Zealand dollar (1) 0.780900 0.778400 0.789900 0.775300 0.783600 0.782600 0.789800 0.785900 0.788300 0.783800 0.798000
Norwegian krone 6.460400 6.450400 6.482600 6.492200 6.476600 6.480400 6.417800 6.534300 6.555400 6.616100 6.633100
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 102.635200 102.589600 102.557700 NA NA NA 102.812000 102.806400 102.891700 102.951900 102.887100
Peruvian sol 2.890000 2.896000 2.903000 2.901000 2.902000 NA 2.903000 2.904000 2.903000 2.905000 2.906000
Philippine peso 44.882000 44.966000 44.757000 NA 44.773000 44.698000 44.767000 44.624000 44.788000 44.759000 44.869000
Polish zloty 3.317200 3.303900 3.307900 3.334300 3.310600 3.305000 3.277600 3.298500 3.309500 3.326200 3.298500
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 39.660400 39.547400 39.698000 39.982000 39.741700 39.981900 39.980000 40.212500 40.530400 40.941600 40.745700
Saudi Arabian riyal 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.276400 1.270300 1.272700 NA 1.277500 1.279700 1.269800 1.270600 1.270700 1.276400 1.271900
South African rand 11.256800 11.213750 11.299050 11.274700 11.210100 11.187250 11.016900 11.134600 11.062500 11.065650 11.157450
Sri Lankan rupee 130.430000 130.498200 130.494600 NA 130.352900 NA 130.312700 130.346100 130.550000 130.550000 130.565900
Swedish krona 7.206300 7.214800 7.199700 7.246100 7.175200 7.216000 7.154700 7.222600 7.169900 7.269600 7.184900
Swiss franc 0.958700 0.955900 0.957900 0.965500 0.961200 0.958000 0.949300 0.954600 0.954900 0.955400 0.946400
Thai baht 32.454000 32.391000 32.469000 32.642000 32.582000 32.640000 32.456000 32.430000 32.435000 32.530000 32.443000
Trinidadian dollar 6.358300 6.361400 6.355400 6.355100 6.357900 6.352100 6.336300 6.338400 6.340100 6.356600 6.352300
Tunisian dinar 1.804690 1.802350 1.803280 NA 1.806750 1.801620 1.796730 1.787190 1.800780 NA NA
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 24.470000 24.479000 24.544000 24.328000 24.296000 24.345000 24.361000 24.418000 24.345000 24.391000 24.488000
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 October 2014 (Continued)
Currency October 17,
2014 		October 20,
2014 		October 21,
2014 		October 22,
2014 		October 23,
2014 		October 24,
2014 		October 27,
2014 		October 28,
2014 		October 29,
2014 		October 30,
2014 		October 31,
2014
Chinese yuan 6.140700 6.143500 6.141000 6.143700 6.145900 6.146700 6.144600 6.142100 6.140500 6.145700 6.146100
Euro (1) 1.282300 1.277300 1.276200 1.269300 1.266900 1.265900 1.267900 1.274800 1.273700 1.259800 1.252400
Japanese yen 106.370000 107.120000 106.830000 107.030000 107.180000 108.000000 108.000000 107.950000 108.130000 109.000000 110.570000
U.K. pound (1) 1.610400 1.612300 1.614700 1.605300 1.600700 1.604000 1.609500 1.611400 1.611600 1.598600 1.600400
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 83.195700 83.281800 83.344400 83.540100 83.622300 83.583100 83.450000 83.371800 83.356200 83.735700 83.841400
Australian dollar (1) 0.875000 0.877400 0.881900 0.879100 0.876300 0.875800 0.881700 0.881700 0.886800 0.876800 0.880500
Bahrain dinar 0.376000 NA 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) 0.109100 0.109400 0.109800 0.109300 0.109700 NA 0.109700 0.110200 0.110300 0.109800 0.109200
Brazilian real 2.477000 NA 2.455400 2.479700 2.478100 2.500400 2.480500 2.534100 2.486900 2.434600 2.411900
Brunei dollar 1.274300 NA 1.268800 NA 1.272000 1.276200 1.274400 1.274200 1.272700 1.278700 1.277900
Canadian dollar 1.124800 1.127700 1.121900 NA 1.123700 1.121300 1.124700 1.117800 1.113600 1.119300 1.127500
Chilean peso 591.160000 587.610000 587.120000 583.920000 584.140000 584.400000 584.200000 585.100000 581.620000 576.650000 576.650000
Colombian peso 2,074.400000 2,064.430000 2,065.820000 NA 2,049.900000 2,053.390000 2,065.380000 2,069.720000 2,055.430000 2,044.550000 2,050.520000
Czech koruna 21.439000 21.573000 21.635000 21.814000 21.846000 21.877000 21.850000 NA 21.810000 22.000000 22.176000
Danish krone 5.806800 5.830300 5.835300 5.866900 5.877500 5.881300 5.871500 5.839300 5.844800 5.909600 5.944100
Hungarian forint 239.510000 240.400000 239.920000 241.390000 NA NA 243.430000 243.400000 242.660000 245.970000 244.500000
Icelandic krona 119.640000 120.080000 120.100000 120.620000 120.890000 121.090000 121.070000 121.210000 120.900000 121.900000 121.880000
Indian rupee 61.616500 61.287300 61.296700 61.235500 NA NA 61.229000 61.352400 61.317500 61.463600 61.408000
Indonesian rupiah 12,222.000000 12,041.000000 11,993.000000 12,026.000000 12,034.000000 12,065.000000 12,042.000000 12,158.000000 12,163.000000 12,165.000000 12,082.000000
Iranian rial NA 26,692.000000 26,691.000000 26,699.000000 26,706.000000 NA 26,704.000000 26,703.000000 26,701.000000 26,706.000000 NA
Israeli New Shekel 3.710000 3.746000 3.731000 3.742000 3.767000 3.793000 3.788000 3.765000 3.754000 3.777000 3.784000
Kazakhstani tenge 181.500000 181.500000 181.500000 180.990000 180.870000 180.870000 180.870000 180.870000 180.870000 180.870000 180.870000
Korean won 1,059.900000 1,062.700000 1,060.400000 1,054.500000 1,053.700000 1,055.400000 1,059.300000 1,052.600000 1,050.600000 1,047.000000 1,054.000000
Kuwaiti dinar 0.288500 0.288700 0.288600 0.288900 0.289200 0.289200 0.289200 0.289100 0.289100 0.289500 0.289500
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 3.287000 3.273000 3.260100 NA 3.275500 3.280500 3.271000 3.278000 3.268000 3.290000 3.283500
Mauritian rupee 31.328500 31.292900 31.287500 31.287800 NA 31.282000 31.277900 31.279000 31.281800 31.304800 31.329400
Mexican peso 13.523100 13.535700 13.498900 NA 13.528800 13.526300 13.570100 13.484300 13.423900 13.431600 13.477300
Nepalese rupee 98.940000 98.310000 98.180000 98.100000 98.060000 98.060000 98.060000 98.090000 98.120000 98.170000 98.330000
New Zealand dollar (1) 0.792900 0.792800 0.797500 0.796100 0.787600 0.781800 NA 0.789200 0.792300 0.781600 0.784000
Norwegian krone 6.536300 6.568500 6.556200 6.603200 6.558500 6.588200 6.621200 6.621800 6.648000 6.715700 6.779000
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 102.882200 102.991600 102.898800 102.937000 102.948400 103.006700 103.014400 103.162800 103.289500 103.106000 102.935600
Peruvian sol 2.901000 2.901000 2.900000 NA 2.905000 2.907000 NA 2.914000 2.913000 2.915000 2.920000
Philippine peso 44.818000 44.927000 44.830000 44.775000 44.779000 44.822000 44.815000 44.762000 44.781000 44.738000 44.876000
Polish zloty 3.296400 3.310900 3.298700 3.327500 3.339000 3.338700 3.328800 3.329500 3.319200 3.359200 3.345900
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 41.045000 40.881500 41.050100 40.967100 41.495800 41.810100 41.949700 42.393400 42.652500 43.394300 41.962700
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 1.274300 1.273200 1.268800 NA 1.272000 1.276200 1.274400 1.274200 1.272700 1.278700 1.277900
South African rand 11.079550 11.043250 10.975450 11.032250 10.941300 10.959200 10.963850 10.915200 10.859700 10.972800 10.920900
Sri Lankan rupee 130.600000 130.600000 130.634800 NA 130.750000 130.766700 130.817500 130.830000 130.815500 130.850000 130.843600
Swedish krona 7.169800 7.201200 7.173700 7.242900 7.279300 7.270800 7.247500 7.298400 7.343000 7.397100 7.350300
Swiss franc 0.942400 0.944400 0.946000 0.950100 0.952300 0.953400 0.951300 0.949900 0.946900 0.957900 0.958900
Thai baht 32.430000 32.335000 32.252000 32.314000 NA 32.414000 32.421000 32.440000 32.484000 32.563000 32.519000
Trinidadian dollar 6.344400 6.327900 6.341300 6.340700 6.335800 NA 6.324300 6.328100 6.335400 6.341800 6.323100
Tunisian dinar 1.792780 1.793600 1.794300 NA 1.803900 1.802400 1.805750 1.803540 1.800430 1.798930 1.813490
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 24.373000 24.305000 24.261000 NA 24.263000 24.238000 24.225000 23.954000 23.774000 23.916000 24.162000
Bolivar Fuerte 6.284200 6.284200 6.284200 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.