International Monetary Fund

Representative Exchange Rates for Selected Currencies for September 2015


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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 September 2015
Currency September 01,
2015 		September 02,
2015 		September 03,
2015 		September 04,
2015 		September 08,
2015 		September 09,
2015 		September 10,
2015 		September 11,
2015 		September 14,
2015 		September 15,
2015 		September 16,
2015
Chinese yuan 6.375200 6.361900 NA NA 6.363900 6.363200 6.377200 6.371900 6.370900 6.366500 6.371200
Euro (1) 1.123600 1.125500 1.122900 1.113800 1.116200 1.113900 1.118500 1.126800 1.130500 1.132000 1.122800
Japanese yen 121.000000 120.270000 120.600000 119.940000 119.410000 120.240000 120.200000 120.780000 120.700000 120.630000 120.330000
U.K. pound (1) 1.535300 1.527600 1.528100 1.522700 1.537200 1.536000 1.538600 1.541900 1.543100 1.542800 1.543000
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 105.948400 105.953100 106.421200 NA 106.189500 106.312500 106.076000 105.868000 105.782900 105.768700 105.849200
Australian dollar (1) 0.712600 0.702100 0.700000 0.697200 0.695300 0.705700 0.701400 0.706300 0.707700 0.711400 0.713700
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) 0.096700 0.096400 0.095500 0.095300 0.095100 0.095400 0.095000 0.095900 0.096000 0.096300 0.096800
Brazilian real 3.646700 3.672500 3.731400 3.776000 3.798600 3.802800 3.787000 3.869800 3.869800 3.865300 3.859900
Brunei dollar 1.408300 1.413000 1.416300 1.418300 1.426200 1.414000 NA NA 1.410400 1.401100 1.400800
Canadian dollar 1.317900 1.331100 1.319900 1.327300 1.319500 1.322300 1.321900 1.327600 1.327000 1.326300 1.317800
Chilean peso 695.250000 691.880000 688.240000 688.410000 693.780000 688.330000 688.330000 691.030000 684.540000 688.650000 686.380000
Colombian peso 3,079.970000 3,093.640000 3,142.340000 3,119.930000 3,113.550000 3,138.460000 NA 3,080.570000 3,012.960000 3,032.590000 3,025.280000
Czech koruna 24.040000 23.987000 24.069000 24.265000 24.231000 24.292000 24.170000 24.021000 23.984000 23.922000 24.096000
Danish krone 6.642400 6.631000 6.644800 6.698200 6.684700 6.698200 6.670600 6.621200 6.599200 6.590900 6.645000
Hungarian forint 278.950000 279.100000 279.720000 281.360000 281.090000 279.770000 280.860000 279.310000 276.460000 276.790000 277.030000
Icelandic krona 128.660000 128.610000 129.010000 129.650000 129.150000 129.070000 128.700000 127.700000 127.190000 127.290000 127.880000
Indian rupee 66.260300 66.163800 66.228000 66.400300 66.606000 66.294500 66.584000 66.386600 66.370800 66.438300 66.500000
Indonesian rupiah 14,081.000000 14,127.000000 14,160.000000 14,178.000000 14,285.000000 14,244.000000 14,322.000000 14,306.000000 14,322.000000 14,371.000000 14,442.000000
Iranian rial 29,956.000000 29,955.000000 29,957.000000 NA 29,957.000000 29,956.000000 29,955.000000 NA 29,953.000000 29,955.000000 29,956.000000
Israeli New Shekel 3.923000 3.930000 3.934000 3.927000 3.922000 3.881000 3.906000 3.866000 NA NA 3.889000
Kazakhstani tenge 234.940000 241.150000 239.760000 239.600000 245.020000 245.230000 253.000000 252.140000 273.550000 276.830000 283.980000
Korean won 1,183.000000 1,175.600000 1,178.000000 1,187.600000 1,202.000000 1,203.100000 1,192.000000 1,195.800000 1,183.800000 1,181.000000 1,182.400000
Kuwaiti dinar 0.302000 0.302000 0.302150 0.302150 0.302000 0.302250 0.302150 0.302150 0.301800 0.301800 0.302000
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 4.156000 4.219000 4.228500 4.260500 4.342500 4.331000 NA 4.319500 4.316500 4.306000 NA
Mauritian rupee 35.165000 35.131200 35.149100 35.233400 35.365200 35.361500 35.357700 35.344600 35.304100 35.213800 35.204200
Mexican peso 16.869200 16.944400 16.791800 16.845400 16.797900 16.777300 16.810300 16.826100 16.816800 16.771600 NA
Nepalese rupee 106.240000 106.180000 105.960000 105.910000 106.920000 106.580000 106.290000 106.360000 106.470000 106.180000 106.240000
New Zealand dollar (1) 0.636800 0.635000 0.636200 0.638100 0.627700 0.639700 0.627200 NA 0.633100 0.632100 0.636300
Norwegian krone 8.326800 8.264300 8.258100 8.274800 8.264200 8.259300 8.203800 8.227700 8.188400 8.177100 8.228100
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 104.174800 104.190100 104.226500 104.229100 104.400900 104.420900 104.328300 104.402500 104.410100 104.352400 104.362700
Peruvian sol 3.243000 3.252000 3.222000 NA 3.223000 NA 3.219000 3.209000 NA 3.207000 3.204000
Philippine peso 46.704000 46.696000 46.717000 46.766000 46.913000 46.988000 46.815000 46.926000 46.821000 46.771000 46.743000
Polish zloty 3.750300 3.762600 3.764500 3.795200 3.787800 3.763400 3.764800 3.726400 3.712400 3.723800 3.731500
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 65.349500 66.675600 67.010200 67.685000 68.793200 67.621900 68.496100 68.009300 67.957100 67.157400 65.927300
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 1.408300 1.413000 1.416300 1.418300 1.426200 1.414000 1.421200 NA 1.410400 1.401100 1.400800
South African rand 13.373850 13.435200 13.621850 13.625300 13.799000 13.694700 13.848050 13.543950 13.589050 13.460700 13.342800
Sri Lankan rupee 134.500000 134.500000 134.500000 134.750000 137.498500 NA 138.779600 138.936000 139.034500 139.767900 139.989800
Swedish krona 8.434900 8.460700 8.409300 8.427400 8.444300 8.419600 8.398700 8.314200 8.235100 8.252100 8.296700
Swiss franc 0.962500 0.964900 0.970800 0.974400 0.978100 0.976400 0.977100 0.977300 0.969600 0.970000 0.975400
Thai baht 35.743000 35.751000 35.832000 35.841000 36.196000 36.002000 36.192000 36.042000 36.050000 35.988000 35.980000
Trinidadian dollar NA 6.347300 6.347100 6.340900 6.331000 6.338100 6.334200 6.341800 6.345200 6.340900 6.342800
Tunisian dinar 1.953610 1.947240 1.950500 1.966600 1.968100 1.965100 1.966500 1.961100 1.954460 1.950670 1.948200
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 28.595000 28.605000 28.628000 NA 28.639000 28.625000 28.815000 28.806000 NA 28.834000 28.793000
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 September 2015 (Continued)
Currency September 17,
2015 		September 18,
2015 		September 21,
2015 		September 22,
2015 		September 23,
2015 		September 24,
2015 		September 25,
2015 		September 28,
2015 		September 29,
2015 		September 30,
2015
Chinese yuan 6.367000 6.360700 6.367600 6.372100 6.377300 6.379100 6.378500 6.372900 6.366000 6.361300
Euro (1) 1.131200 1.141900 1.125000 1.115500 1.115000 1.124100 1.115100 1.117000 1.120400 1.120300
Japanese yen 120.590000 119.800000 NA NA NA 120.190000 120.350000 120.400000 119.750000 119.950000
U.K. pound (1) 1.553100 1.563800 1.553300 1.544000 1.531400 1.526900 1.521900 1.519700 1.519100 1.519900
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 105.683600 105.196800 106.128100 106.312500 106.251000 106.128100 106.293500 NA 106.118600 106.265200
Australian dollar (1) 0.718700 0.720900 0.717000 0.713900 0.703000 0.699800 0.701300 0.702000 0.694900 0.701000
Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) 0.096800 0.097700 0.096600 0.095500 0.095500 0.094300 0.094900 0.094100 0.094500 NA
Brazilian real 3.836800 3.892100 3.902100 3.982100 4.042500 4.104100 4.194900 3.947900 4.009900 4.117200
Brunei dollar 1.398800 1.400300 1.405000 1.412800 1.421900 NA 1.424300 1.425900 1.431900 1.425300
Canadian dollar 1.318600 1.314700 1.325000 1.327800 1.331500 1.335100 1.332500 1.336100 1.341300 1.339400
Chilean peso 680.160000 676.740000 676.740000 682.670000 696.470000 700.430000 705.920000 697.910000 705.290000 704.680000
Colombian peso 2,989.040000 2,975.130000 2,984.900000 3,001.680000 3,065.740000 3,099.280000 3,135.170000 3,080.440000 3,096.980000 3,121.940000
Czech koruna 23.967000 23.707000 24.047000 24.258000 24.291000 24.160000 24.387000 NA 24.286000 24.266000
Danish krone 6.596400 6.534000 6.631800 6.687800 6.690500 6.637500 6.689700 6.678300 6.659000 6.658800
Hungarian forint 275.400000 270.650000 274.530000 277.060000 278.970000 279.320000 281.720000 281.690000 280.040000 279.050000
Icelandic krona 126.950000 125.860000 127.310000 128.540000 128.540000 128.300000 128.410000 128.100000 127.550000 127.350000
Indian rupee NA 65.925500 65.753100 65.625000 65.969600 66.099300 NA 66.080500 66.184300 65.741800
Indonesian rupiah 14,452.000000 14,463.000000 14,451.000000 14,486.000000 14,623.000000 NA 14,690.000000 14,696.000000 14,728.000000 14,657.000000
Iranian rial 29,955.000000 NA 29,954.000000 29,956.000000 29,957.000000 NA NA 29,957.000000 29,955.000000 29,956.000000
Israeli New Shekel 3.874000 3.863000 3.923000 NA NA 3.941000 3.949000 NA 3.936000 3.923000
Kazakhstani tenge 270.110000 270.690000 270.460000 269.960000 264.120000 264.120000 269.810000 269.990000 270.400000 270.890000
Korean won 1,179.400000 1,169.700000 1,166.700000 1,173.000000 1,177.200000 1,187.500000 1,191.800000 NA NA 1,194.500000
Kuwaiti dinar 0.302000 0.301950 0.301800 0.302150 NA NA NA 0.302350 0.302100 0.302100
Libyan dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 4.258500 4.249500 4.245500 4.292500 4.346500 NA 4.391000 4.402500 4.472500 4.445500
Mauritian rupee 35.228500 NA 35.258300 35.311100 35.412900 35.556600 35.578400 35.597900 35.548100 35.527200
Mexican peso 16.568000 16.539000 16.686500 16.871300 17.045300 17.114900 16.959500 17.007300 17.077100 16.905300
Nepalese rupee 106.220000 106.340000 105.080000 105.080000 105.370000 105.530000 105.750000 105.860000 105.760000 105.560000
New Zealand dollar (1) 0.634900 0.635700 0.637500 0.632300 0.626200 0.629400 0.632700 0.638100 0.630100 0.637400
Norwegian krone 8.147500 8.089100 8.196000 8.260400 8.284300 8.418300 8.531100 8.578300 8.498800 8.501700
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 104.387000 104.382200 104.386500 104.379100 104.392700 NA NA 104.484900 104.492600 104.514300
Peruvian sol 3.193000 3.191000 3.191000 3.207000 3.220000 3.223000 3.217000 NA NA NA
Philippine peso 46.700000 46.517000 46.493000 46.516000 46.552000 46.738000 NA 46.902000 46.818000 46.926000
Polish zloty 3.712900 3.673800 3.708000 3.743800 3.780100 3.768700 3.781800 3.786100 3.779900 3.775400
Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian ruble 65.362300 65.644500 66.145500 66.174700 66.041000 66.515100 65.672700 65.547000 66.236700 65.736400
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.398800 1.400300 1.405000 1.412800 1.421900 NA 1.424300 1.425900 1.431900 1.425300
South African rand 13.385250 13.213250 13.349250 13.690150 13.663750 NA 13.788400 14.042600 13.915150 13.879000
Sri Lankan rupee 140.635800 140.789100 140.516700 140.834200 140.951000 NA 140.957800 140.956800 141.243800 141.233500
Swedish krona 8.265300 8.181000 8.251900 8.344900 8.399900 8.396900 8.421700 8.444700 8.437000 8.388200
Swiss franc 0.968600 0.954900 0.967200 0.973700 0.976000 0.974300 0.975600 0.980400 0.972800 0.973400
Thai baht 35.793000 35.721000 35.736000 35.932000 36.146000 36.252000 36.240000 36.255000 36.469000 36.359000
Trinidadian dollar 6.339000 6.338200 6.334400 6.333700 6.350000 6.351500 NA 6.333500 6.331100 6.339300
Tunisian dinar 1.953400 1.947830 1.938440 1.959310 1.969100 NA NA 1.973400 1.968200 1.962100
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Uruguayan peso 28.782000 28.768000 28.792000 28.826000 28.856000 29.133000 28.899000 NA NA NA
Bolivar Fuerte 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.