Representative Exchange Rates for Selected Currencies for February 2018 Currency February 01, 2018 February 02, 2018 February 05, 2018 February 06, 2018 February 07, 2018 February 08, 2018 February 09, 2018 February 12, 2018 February 13, 2018 February 14, 2018 February 15, 2018 Chinese yuan 6.302100 6.274600 6.295500 6.284800 6.258700 6.323000 6.301000 6.321700 6.346000 6.348000 NA Euro(1) 1.245900 1.249200 1.244000 1.232900 1.233800 1.225200 1.227300 1.226300 1.233300 1.234800 1.249300 Japanese yen 109.180000 109.400000 109.950000 108.700000 109.420000 109.380000 108.840000 NA 108.720000 107.100000 106.580000 U.K. pound(1) 1.421900 1.422300 1.404800 1.393150 1.388850 1.397050 1.382650 1.385150 1.390200 1.385100 1.404650 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 113.422500 113.391100 113.569200 113.846800 113.862500 114.252200 114.157900 114.163200 114.004200 114.203500 113.479600 Australian dollar(1) 0.804400 0.799700 0.792900 0.784400 0.788300 0.781200 0.777900 0.783400 0.787000 0.787700 0.793300 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) 0.104600 0.104300 0.104100 0.103700 0.104100 0.103400 0.103300 0.103900 0.104100 0.104600 0.105600 Brazilian real 3.161800 3.172400 3.205400 3.234900 3.260700 3.246100 3.268600 3.281500 3.281500 3.281500 3.253100 Brunei dollar 1.311600 1.311500 1.318000 1.321900 1.317800 1.329100 1.332300 1.325900 1.323300 1.318500 1.313200 Canadian dollar 1.228800 1.238000 1.248300 1.253000 1.254600 1.258500 1.260900 1.260300 1.260000 1.256200 1.250700 Chilean peso 603.250000 599.190000 601.260000 603.070000 601.230000 596.530000 600.740000 603.070000 600.350000 596.990000 596.660000 Colombian peso 2,835.050000 2,806.670000 2,832.130000 2,843.600000 2,844.830000 2,830.890000 2,862.780000 2,908.700000 2,904.290000 2,904.710000 2,895.790000 Czech koruna 20.281000 20.163000 20.256000 20.464000 20.448000 20.595000 20.645000 20.677000 20.583000 20.539000 20.307000 Danish krone 5.973800 5.958100 5.983400 6.036900 6.032600 6.074300 6.065100 6.071800 6.039700 6.032400 5.962800 Hungarian forint 249.130000 247.760000 248.710000 250.070000 250.980000 254.350000 254.500000 254.440000 253.230000 252.770000 249.540000 Icelandic krona 100.500000 100.110000 100.260000 100.800000 101.300000 102.300000 102.130000 102.060000 101.590000 101.510000 100.080000 Indian rupee 63.611300 64.078100 64.029500 64.272300 64.137700 64.161600 64.368600 64.283800 NA 64.125900 63.922200 Indonesian rupiah 13,402.000000 13,428.000000 13,498.000000 13,578.000000 13,533.000000 13,602.000000 13,643.000000 13,609.000000 13,644.000000 13,657.000000 13,570.000000 Iranian rial 36,950.000000 NA 36,948.000000 36,952.000000 36,955.000000 36,979.000000 NA 36,998.000000 37,019.000000 37,054.000000 37,091.000000 Israeli New Shekel 3.427000 3.430000 3.442000 3.485000 3.486000 3.499000 3.516000 3.524000 3.527000 3.533000 3.525000 Kazakhstani tenge 322.730000 321.620000 322.330000 324.060000 323.840000 325.350000 327.320000 326.700000 324.210000 322.550000 320.420000 Korean won 1,071.000000 1,071.100000 1,076.700000 1,089.800000 1,094.300000 1,083.300000 1,087.800000 1,092.700000 1,083.400000 1,082.800000 NA Kuwaiti dinar 0.299600 0.299600 0.299600 0.299800 0.299800 0.300250 0.300250 0.300100 0.300100 0.299650 0.299300 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 3.888500 3.897500 3.913500 3.907500 3.925500 3.938500 3.932000 3.933500 3.926500 3.894500 Mauritian rupee NA 32.268800 32.216200 32.259200 32.396200 NA 32.720100 32.796100 NA 32.696300 NA Mexican peso 18.400400 18.524800 NA 18.700900 18.649200 18.881500 18.862300 18.670300 18.626900 18.602500 18.515900 Nepalese rupee 101.740000 102.430000 102.500000 102.500000 102.790000 102.850000 102.820000 103.040000 102.900000 102.900000 102.550000 New Zealand dollar(1) 0.736800 0.738800 0.730100 NA 0.733300 0.721200 0.721800 0.725100 0.725000 0.728000 0.737600 Norwegian krone 7.681600 7.657900 7.725700 7.868000 7.830900 7.905600 7.983600 7.948700 7.899000 7.867500 7.792400 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 110.553600 110.550100 NA 110.549900 110.547900 110.548800 110.549500 110.549400 110.548600 110.553000 110.545700 Peruvian sol 3.211000 3.217000 3.223000 3.248000 3.245000 3.251000 3.267000 3.264000 3.267000 3.268000 3.247000 Philippine peso 51.341000 51.491000 51.656000 51.549000 51.550000 51.207000 51.303000 51.651000 51.651000 51.916000 52.024000 Polish zloty 3.334600 3.332900 3.337500 3.349800 3.367700 3.411900 3.426300 3.412200 3.391600 3.376900 3.325900 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 56.261300 56.040800 56.627800 57.219600 56.953300 57.673600 58.171800 58.017100 57.770100 57.589900 56.591800 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 1.311600 1.311500 1.318000 1.321900 1.317800 1.329100 1.332300 1.325900 1.323300 1.318500 1.313200 South African rand 11.899350 11.969400 12.051750 12.078300 11.954950 12.122400 12.116200 11.966900 11.943800 11.845550 11.676050 Sri Lankan rupee 153.944900 154.154300 NA 154.257900 154.552700 154.586200 154.487600 154.307500 NA 154.738400 155.595500 Swedish krona 7.880000 7.855000 7.899900 7.941500 7.965700 8.084100 8.115800 8.082700 8.049200 8.000900 7.920900 Swiss franc 0.933000 0.929400 0.931300 0.935500 0.939900 0.945300 0.938500 0.937500 0.933800 0.933600 0.925500 Thai baht 31.360000 31.349000 31.513000 31.636000 31.485000 31.743000 31.826000 31.636000 31.531000 31.413000 31.289000 Trinidadian dollar 6.734300 6.736600 6.745800 6.745800 6.737000 6.760700 6.763900 NA NA NA 6.776900 Tunisian dinar 2.428580 2.427550 2.424880 2.422470 2.422830 2.423430 2.425520 2.423960 2.423730 2.422280 2.423230 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 28.367000 28.459000 28.456000 28.454000 28.497000 28.621000 28.765000 NA NA 28.860000 28.461000 Bolivar Fuerte 3,336.637500 3,336.637500 3,336.637500 3,336.637500 24,937.500000 24,937.500000 24,937.500000 NA NA 24,937.500000 24,937.500000 Representative Exchange Rates for Selected Currencies for February 2018 Continued Currency February 16, 2018 February 20, 2018 February 21, 2018 February 22, 2018 February 23, 2018 February 26, 2018 February 27, 2018 February 28, 2018 Chinese yuan NA NA NA 6.357800 6.339400 6.308400 6.309600 6.331500 Euro(1) 1.246400 1.234000 1.231200 1.227600 1.229900 1.232000 1.230100 1.221400 Japanese yen 105.700000 106.780000 107.500000 107.350000 106.900000 106.500000 106.890000 107.320000 U.K. pound(1) 1.406300 1.398650 1.392300 1.387950 1.397850 1.404700 1.394700 1.384200 U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 Algerian dinar 113.547800 114.014600 114.140500 114.224400 114.140500 114.098600 114.303100 114.392300 Australian dollar(1) 0.796500 0.792600 0.785200 0.780600 0.782100 0.786300 0.784700 0.779200 Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 Botswana pula(1) 0.105700 0.105000 0.105200 0.104900 0.105700 0.105700 0.105400 0.104700 Brazilian real 3.220200 3.234100 3.250100 3.259200 3.241100 3.234500 3.237700 3.244300 Brunei dollar NA 1.315600 1.319300 1.325100 1.320800 1.318400 1.317300 1.325800 Canadian dollar 1.254000 1.262200 1.267100 1.270900 1.266800 1.268600 1.274000 1.280900 Chilean peso 592.660000 594.580000 595.630000 594.700000 594.730000 591.560000 588.280000 589.150000 Colombian peso 2,851.740000 2,853.160000 2,862.010000 2,877.940000 2,877.040000 2,849.590000 2,849.910000 2,855.930000 Czech koruna 20.327000 20.515000 20.604000 20.623000 20.603000 20.608000 20.652000 20.816000 Danish krone 5.975700 6.035100 6.048200 6.065700 6.054900 6.043800 6.053200 6.096700 Hungarian forint 248.370000 252.640000 253.030000 254.090000 254.280000 253.730000 254.240000 257.160000 Icelandic krona 100.150000 100.920000 100.580000 100.780000 100.640000 100.160000 100.400000 101.190000 Indian rupee 63.909700 64.525400 64.816100 65.045800 64.822700 64.663900 64.851400 65.103100 Indonesian rupiah NA 13,573.000000 13,582.000000 13,665.000000 13,670.000000 13,659.000000 13,650.000000 13,707.000000 Iranian rial NA NA 37,175.000000 37,210.000000 NA 37,235.000000 37,264.000000 37,299.000000 Israeli New Shekel 3.535000 3.498000 3.501000 3.497000 3.485000 3.494000 3.478000 3.485000 Kazakhstani tenge 319.420000 318.990000 319.880000 319.680000 319.650000 318.910000 318.680000 320.300000 Korean won NA 1,068.000000 1,070.300000 1,075.300000 1,082.900000 1,078.500000 1,073.700000 1,071.000000 Kuwaiti dinar 0.299300 0.299550 0.299800 0.299950 0.299950 NA 0.299800 0.300100 Libyan dinar(2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 Malaysian ringgit NA 3.894500 3.908500 3.918500 3.905500 3.913000 3.910500 3.925500 Mauritian rupee NA 32.472600 32.540200 32.583100 32.729400 32.855100 32.836300 32.842500 Mexican peso 18.479700 18.659400 18.651800 18.657400 18.565900 18.645600 18.790200 18.833100 Nepalese rupee 102.260000 102.740000 103.670000 103.620000 104.070000 103.580000 103.670000 103.800000 New Zealand dollar(1) 0.739300 0.736400 0.734100 0.731600 0.732600 0.728300 0.729900 0.723300 Norwegian krone 7.767200 7.834900 7.831400 7.892900 7.868100 7.816800 7.827800 7.872400 Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 Pakistani rupee 110.548900 110.571600 110.571100 110.573300 110.577500 110.580200 110.580000 110.586300 Peruvian sol 3.241000 3.250000 3.246000 3.249000 3.247000 3.248000 3.248000 3.259000 Philippine peso NA 52.354000 52.233000 52.124000 52.116000 51.893000 51.829000 52.034000 Polish zloty 3.317300 3.359700 3.369700 3.400900 3.391100 3.379900 3.381600 3.418800 Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 Russian ruble 56.355400 56.520100 56.653700 56.760800 NA 55.920800 55.671700 56.374200 Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 Singapore dollar NA 1.315600 1.319300 1.325100 1.320800 1.318400 1.317300 1.325800 South African rand 11.669300 11.753300 11.639650 11.709900 11.578950 11.590900 11.631450 11.750100 Sri Lankan rupee 155.323900 155.290100 155.378700 155.394400 155.225500 155.247400 155.007500 154.871800 Swedish krona 7.909600 8.039600 8.096300 8.139700 8.132200 8.138100 8.160900 8.256000 Swiss franc 0.922900 0.934700 0.937700 0.937500 0.934400 0.934700 0.937500 0.943400 Thai baht 31.237000 31.449000 31.531000 31.614000 31.472000 31.361000 31.293000 31.464000 Trinidadian dollar 6.749600 6.732400 6.753000 6.750500 6.752800 6.762200 6.770200 6.744300 Tunisian dinar 2.421350 2.424130 2.428410 2.428820 2.426270 2.425830 2.423470 2.424300 U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 Uruguayan peso 28.426000 28.471000 28.476000 28.468000 28.391000 28.353000 28.313000 28.314000 Bolivar Fuerte 24,937.500000 24,937.500000 24,937.500000 28,927.500000 28,927.500000 28,927.500000 28,927.500000 28,927.500000 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.