International Monetary Fund

Representative Exchange Rates for Selected Currencies for August 2016


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 August 2016
Currency August 01,
2016 		August 02,
2016 		August 03,
2016 		August 04,
2016 		August 05,
2016 		August 08,
2016 		August 09,
2016 		August 10,
2016 		August 11,
2016 		August 12,
2016 		August 15,
2016
Chinese yuan 6.637900 6.641400 6.629000 6.638300 6.643100 6.660900 6.662200 6.647600 6.641600 6.644200 6.640500
Euro (1) 1.116400 1.119300 1.120000 1.113600 1.115600 1.108700 1.107800 1.118400 1.115300 1.115800 1.118000
Japanese yen 102.440000 102.450000 101.250000 101.350000 101.250000 102.100000 102.350000 101.500000 NA 102.040000 101.300000
U.K. pound (1) 1.318100 1.323600 1.334600 1.328500 1.315900 1.306600 1.298400 1.306800 1.298000 1.296300 1.291900
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 109.925400 109.725300 109.901000 109.974300 109.954700 110.271900 110.189000 109.693200 109.771200 109.863900 109.683500
Australian dollar (1) NA 0.754700 0.758900 0.760700 0.766000 0.761000 0.763100 0.769500 0.770100 0.769100 0.765700
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) 0.094500 0.094600 0.094500 0.095100 0.095000 0.095400 0.095700 0.097100 0.096600 0.096600 0.096500
Brazilian real 3.238400 3.265600 3.248400 3.272700 3.217700 3.185300 3.176500 3.149700 3.129600 3.135800 3.159600
Brunei dollar 1.339200 1.342800 1.340100 1.341800 1.341800 1.347800 NA 1.340800 1.343700 1.345300 1.346400
Canadian dollar NA 1.308900 1.308000 1.302500 1.318000 1.316400 1.311700 1.306000 1.300700 1.294500 1.292200
Chilean peso 656.950000 657.470000 654.760000 657.210000 657.360000 656.980000 654.790000 653.060000 649.290000 645.220000 NA
Colombian peso 3,081.750000 3,090.280000 3,084.810000 3,110.430000 3,079.830000 3,052.800000 2,992.500000 2,974.310000 2,954.900000 2,911.260000 NA
Czech koruna 24.212000 24.147000 24.143000 24.273000 24.219000 24.380000 24.392000 24.170000 24.224000 24.211000 24.162000
Danish krone 6.663300 6.646100 6.641700 6.679500 6.666600 6.707700 6.713000 6.650900 6.669600 6.667700 6.655200
Hungarian forint 279.420000 278.290000 277.860000 279.330000 279.260000 280.440000 279.860000 278.440000 278.430000 278.050000 277.240000
Icelandic krona NA 118.510000 118.420000 120.080000 119.580000 120.140000 119.520000 118.700000 118.870000 118.570000 118.280000
Indian rupee 66.741200 66.761200 66.936800 66.944700 66.814100 66.740700 66.963300 66.744200 66.857100 66.825200 NA
Indonesian rupiah 13,080.000000 13,079.000000 13,114.000000 13,138.000000 13,125.000000 13,144.000000 13,133.000000 13,123.000000 13,113.000000 13,120.000000 13,121.000000
Iranian rial 30,959.000000 30,959.000000 30,958.000000 30,990.000000 NA 31,019.000000 31,046.000000 31,045.000000 31,044.000000 NA 31,074.000000
Israeli New Shekel 3.806000 3.815000 3.822000 3.826000 3.821000 3.829000 3.820000 3.811000 3.811000 3.811000 3.808000
Kazakhstani tenge 352.100000 353.700000 354.010000 352.060000 348.970000 348.350000 345.890000 346.420000 347.180000 344.460000 343.390000
Korean won 1,122.400000 1,111.000000 1,108.900000 1,114.000000 1,113.800000 1,111.300000 1,112.700000 1,107.200000 1,096.100000 1,098.600000 NA
Kuwaiti dinar 0.301550 0.301650 0.301300 0.301550 0.301550 0.301900 0.302000 0.301650 0.301650 0.301650 0.301650
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 4.032500 4.052000 4.058500 4.047500 4.038000 4.043000 4.032500 3.996500 4.019500 4.010500 4.021500
Mauritian rupee 35.372700 35.396300 35.326300 35.333300 35.269000 35.311600 35.351100 35.337700 35.328300 35.294400 NA
Mexican peso 18.850400 18.896600 18.911700 18.861200 18.869100 18.571600 18.384200 18.347900 18.267800 18.245500 18.036300
Nepalese rupee 107.230000 106.790000 106.750000 107.120000 107.130000 106.840000 106.880000 107.040000 106.760000 106.940000 107.020000
New Zealand dollar (1) 0.721200 0.717600 0.720200 0.718000 0.718500 0.710600 0.714300 0.720500 0.728000 0.719900 0.719400
Norwegian krone 8.460700 8.430500 8.413900 8.451700 8.427900 8.484300 8.446500 8.277100 8.275200 8.212500 8.206800
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 104.846300 104.843500 104.770300 104.451400 104.662200 104.728200 104.717400 104.632200 104.590100 104.694900 104.687500
Peruvian sol 3.340000 3.343000 3.349000 3.334000 3.334000 3.314000 3.302000 3.305000 3.307000 3.315000 3.308000
Philippine peso 47.090000 46.955000 47.026000 47.031000 47.014000 46.959000 46.883000 46.889000 46.777000 46.733000 46.699000
Polish zloty 3.904000 3.882000 3.851600 3.858800 3.854200 3.870600 3.848200 3.825000 3.829700 3.821900 NA
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 65.955300 66.881600 66.742000 66.394100 65.562700 65.079900 64.784800 64.813700 64.949700 64.336400 64.207600
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 1.339200 1.342800 1.340100 1.341800 1.341800 1.347800 NA 1.340800 1.343700 1.345300 1.346400
South African rand 14.150850 13.897350 NA 13.752600 13.729150 13.640850 NA 13.248150 13.357800 13.434850 13.343300
Sri Lankan rupee 145.750000 145.750000 145.745000 145.747100 145.616700 145.600000 145.600000 145.600000 145.600000 145.500000 145.500000
Swedish krona 8.555600 8.562700 8.518700 8.554300 8.524700 8.577700 8.585100 8.513400 8.459100 8.454500 8.465900
Swiss franc 0.968900 0.966000 0.968300 0.973800 0.974400 0.982000 0.983000 0.977400 0.974900 0.975300 0.974300
Thai baht 34.760000 34.788000 34.822000 34.945000 34.849000 34.957000 34.960000 34.786000 34.795000 NA 34.696000
Trinidadian dollar NA 6.699400 6.703100 6.707100 6.687200 6.701500 6.709400 6.716600 6.722100 6.732800 6.698500
Tunisian dinar 2.223920 2.212530 2.208010 2.206190 2.213100 2.212020 2.218850 2.217790 2.203440 2.210620 2.209710
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 29.651000 29.502000 29.582000 29.425000 29.158000 29.059000 28.943000 28.773000 28.687000 28.763000 28.741000
Bolivar Fuerte 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000

Representative Exchange Rates for Selected Currencies for August 2016 (Continued)
Currency August 16,
2016 		August 17,
2016 		August 18,
2016 		August 19,
2016 		August 22,
2016 		August 23,
2016 		August 24,
2016 		August 25,
2016 		August 26,
2016 		August 29,
2016 		August 30,
2016 		August 31,
2016
Chinese yuan 6.629000 6.631000 6.627600 6.646500 6.658500 6.641800 6.653700 6.654700 6.664900 6.678200 6.679300 6.678800
Euro (1) 1.129500 1.127600 1.132100 1.132600 1.130600 1.133900 1.126800 1.129000 1.129000 1.117000 1.116800 1.113200
Japanese yen 100.280000 100.500000 99.800000 100.350000 100.760000 100.130000 100.350000 100.450000 100.450000 101.920000 101.940000 102.960000
U.K. pound (1) 1.298000 1.300800 1.315400 1.312000 1.308600 1.318100 1.324200 1.319700 1.320100 1.308500 1.308400 1.313800
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 1.000000
Algerian dinar 108.791300 108.956400 108.781600 108.703900 108.805900 108.737900 109.120700 108.940900 108.999200 109.485300 109.524200 109.616600
Australian dollar (1) 0.769800 0.767100 0.771100 0.764400 0.758900 0.764200 0.760300 0.763100 0.764000 0.755100 0.756900 0.751400
Bahrain dinar 0.376000 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) 0.097200 0.096500 0.096900 0.096300 0.096000 0.096600 0.094300 0.094200 0.094500 0.092600 0.092700 0.092000
Brazilian real 3.166600 3.174300 3.224200 3.220900 3.226100 3.215700 3.204700 3.236600 3.231300 3.214700 3.260700 3.251900
Brunei dollar 1.341900 1.343700 1.339500 1.344300 1.352600 1.349900 1.352000 1.353500 1.352300 1.359900 1.361300 1.363000
Canadian dollar 1.286200 1.288500 1.277500 1.287800 1.294200 1.290200 1.294000 1.293700 1.294700 1.301900 1.307600 1.312400
Chilean peso 648.310000 649.010000 657.460000 656.050000 NA 667.310000 668.570000 671.490000 665.940000 662.930000 671.320000 673.170000
Colombian peso 2,908.670000 2,905.300000 2,918.070000 2,884.020000 2,867.370000 2,883.890000 2,909.100000 2,938.280000 2,915.670000 2,882.690000 2,924.290000 2,933.820000
Czech koruna 23.918000 23.973000 23.865000 23.851000 23.901000 23.832000 23.984000 23.938000 23.928000 24.192000 24.196000 24.286000
Danish krone 6.586700 6.599200 6.573400 6.570500 6.582400 6.563500 6.605600 6.593500 6.595400 6.665300 6.666200 6.686300
Hungarian forint 275.310000 275.750000 274.120000 274.410000 274.600000 274.100000 274.310000 274.460000 274.050000 276.470000 276.630000 278.100000
Icelandic krona 117.130000 117.380000 116.880000 116.610000 116.880000 116.500000 116.860000 116.670000 116.510000 117.100000 116.950000 116.550000
Indian rupee 66.898300 NA 66.793900 66.929600 67.194000 67.088500 67.132000 67.087600 67.029900 67.181000 67.087900 66.981300
Indonesian rupiah 13,098.000000 NA 13,114.000000 13,119.000000 13,197.000000 13,216.000000 13,252.000000 13,267.000000 13,242.000000 13,275.000000 13,260.000000 13,300.000000
Iranian rial 31,073.000000 31,071.000000 31,070.000000 NA 31,100.000000 31,099.000000 31,135.000000 31,169.000000 NA 31,199.000000 31,230.000000 31,253.000000
Israeli New Shekel 3.775000 3.791000 3.776000 3.771000 3.781000 3.768000 3.774000 3.768000 3.754000 3.788000 3.782000 3.786000
Kazakhstani tenge 343.730000 341.200000 340.090000 338.510000 NA 341.000000 338.830000 339.500000 338.730000 338.980000 NA 340.100000
Korean won 1,101.100000 1,095.000000 1,102.300000 1,106.400000 1,115.200000 1,125.300000 1,117.400000 1,121.600000 1,119.000000 1,113.900000 1,125.200000 1,118.500000
Kuwaiti dinar 0.301500 0.301250 0.301100 0.301100 0.301250 0.301000 0.301100 0.301100 0.301100 0.301550 0.301650 0.301800
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 1.932400
Malaysian ringgit 3.995500 4.000000 3.994500 4.011000 4.034000 4.029500 4.036000 4.032500 4.020500 4.037000 4.049500 NA
Mauritian rupee 35.291000 35.230300 35.165000 35.090800 NA 35.052300 35.032100 35.092900 35.062300 35.142200 35.190200 NA
Mexican peso 17.986900 18.259800 18.083200 18.267400 NA 18.320200 18.497100 18.446000 18.283000 18.577300 18.795300 18.861100
Nepalese rupee 107.020000 106.920000 106.830000 106.880000 107.300000 107.560000 107.350000 107.380000 107.240000 107.300000 107.450000 107.260000
New Zealand dollar (1) 0.720300 0.728300 0.730500 0.725500 0.722400 0.731100 0.727500 0.732800 0.731000 0.721800 0.723700 0.724700
Norwegian krone 8.154100 8.230900 8.160900 8.215400 8.250600 8.190800 8.205500 8.217100 8.193200 8.301800 8.316000 8.333200
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 104.734400 104.715200 104.719100 104.721700 104.755900 104.829000 104.796300 104.799500 104.817600 104.807800 104.829400 104.812500
Peruvian sol 3.306000 3.315000 3.303000 3.318000 NA 3.356000 3.353000 3.347000 3.341000 3.364000 NA 3.390000
Philippine peso 46.535000 46.312000 46.373000 46.306000 46.389000 46.602000 46.520000 46.581000 46.489000 NA 46.349000 46.467000
Polish zloty 3.792900 3.807500 3.782600 3.790500 3.809000 3.806100 3.817400 3.819000 3.832800 3.878900 3.885800 3.908200
Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian ruble 63.951400 63.994300 63.548700 63.939100 64.207800 64.768400 64.814000 64.945900 64.738000 65.081000 64.907200 65.253500
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 3.750000
Singapore dollar 1.341900 1.343700 1.339500 1.344300 1.352600 1.349900 1.352000 1.353500 1.352300 1.359900 1.361300 1.363000
South African rand 13.231300 13.463100 13.374550 13.526750 13.583100 13.466200 14.110650 14.132650 14.057200 14.534000 14.407350 14.534900
Sri Lankan rupee 145.500000 NA 145.500000 145.500000 145.500000 145.500000 145.500000 145.511100 145.852500 145.600000 145.628600 145.620000
Swedish krona 8.428900 8.414200 8.377100 8.370700 8.416800 8.349200 8.383400 8.404000 8.399300 8.486600 8.497900 8.542200
Swiss franc 0.961800 0.963200 0.958300 0.957600 0.963500 0.961900 0.965000 0.965100 0.967300 0.977900 0.979700 0.984300
Thai baht 34.595000 34.653000 34.580000 34.630000 34.706000 34.613000 34.650000 34.592000 34.564000 34.650000 34.579000 34.636000
Trinidadian dollar 6.675300 6.707600 6.711000 6.719500 6.717400 6.725100 6.731800 6.731500 6.733600 6.702100 6.693200 NA
Tunisian dinar 2.207200 2.193080 2.194720 2.181780 2.188050 2.185730 2.187220 2.194750 2.193620 2.192700 2.205200 2.206900
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 3.672500
Uruguayan peso 28.558000 28.510000 28.388000 28.468000 NA 28.521000 28.782000 NA 28.582000 28.533000 NA 28.798000
Bolivar Fuerte 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000 9.975000
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.