International Monetary Fund

Representative Exchange Rates for Selected Currencies for July 2019


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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 July 2019
Currency July 01,
2019 		July 02,
2019 		July 03,
2019 		July 05,
2019 		July 08,
2019 		July 09,
2019 		July 10,
2019 		July 11,
2019 		July 12,
2019 		July 15,
2019 		July 16,
2019
Chinese yuan 6.843300 6.873500 6.886000 6.878200 6.884500 6.881000 6.884500 6.866200 6.878500 6.874200 6.875800
Euro (1) 1.134900 1.130100 1.129300 1.126000 1.121500 1.120500 1.122000 1.128500 1.125300 1.126900 1.122300
Japanese yen 108.240000 108.420000 107.600000 107.860000 108.520000 108.860000 108.900000 108.140000 108.400000 NA 107.950000
U.K. pound (1) 1.263700 1.262750 1.257050 1.254750 1.252300 1.246500 1.247000 1.256000 1.253200 1.254600 1.241800
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 NA NA NA NA 119.254600 119.328400 119.180800 119.143900 119.149200 119.038500 119.112300
Australian dollar (1) 0.699400 0.697900 0.699800 NA 0.699000 0.695800 0.692400 0.697200 0.700100 0.703400 0.703600
Botswana pula (1) NA NA 0.094100 NA 0.093700 0.093700 0.093600 0.094500 NA 0.094700 0.094700
Brazilian real 3.818700 3.855800 3.846900 NA 3.805900 3.784600 3.784600 3.752700 3.744600 3.745700 3.761800
Brunei dollar 1.353500 1.356500 1.355800 NA 1.361200 1.360800 1.362300 1.355200 1.357700 1.356400 1.356000
Canadian dollar NA 1.311400 NA NA 1.308100 1.312700 1.309200 1.307100 1.303800 1.303900 1.305200
Chilean peso 679.150000 677.620000 681.300000 NA 683.120000 685.830000 688.880000 685.400000 683.380000 681.070000 681.070000
Colombian peso NA NA NA NA 3,217.180000 3,207.660000 3,223.670000 3,212.910000 3,197.500000 3,190.330000 3,190.660000
Czech koruna 22.453000 22.527000 22.535000 NA 22.745000 22.800000 22.785000 22.689000 22.742000 22.694000 22.796000
Danish krone 6.577400 6.604600 6.609500 NA 6.654600 6.660800 6.652100 6.617000 6.635800 6.626100 6.654000
Indian rupee 68.966500 68.992400 68.877600 NA 68.698200 68.730100 68.526900 68.366500 68.585500 68.583600 68.567200
Israeli New Shekel 3.574000 3.575000 3.572000 NA 3.573000 3.568000 3.573000 3.547000 3.551000 3.539000 3.542000
Korean won 1,156.400000 1,155.400000 1,164.800000 NA 1,170.400000 1,178.500000 1,179.900000 1,181.400000 1,173.800000 1,177.300000 1,179.200000
Kuwaiti dinar 0.303250 0.303500 0.303400 NA 0.303700 0.303700 0.303850 0.303500 0.303500 0.303500 0.303500
Malaysian ringgit 4.133500 4.142000 4.140500 NA 4.143500 4.142500 4.140500 4.122500 4.112000 4.106500 4.108500
Mauritian rupee 35.464800 35.543200 35.635500 NA 35.715200 35.772700 35.859200 35.857600 35.759400 35.673500 35.659500
Mexican peso 19.076000 19.069400 19.050200 NA 18.911600 19.004300 19.242500 19.122700 19.030700 18.980300 19.078100
New Zealand dollar (1) 0.670500 0.667500 0.667700 NA 0.663600 0.662700 0.659900 0.665000 0.667200 0.671200 0.672800
Norwegian krone 8.533600 8.558100 8.553400 NA 8.634900 8.655300 8.639000 8.535500 8.549500 8.538700 8.547900
Omani rial 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Peruvian sol 3.288000 3.288000 NA NA 3.286000 3.288000 3.285000 3.281000 3.281000 3.284000 3.285000
Philippine peso 51.233000 51.164000 51.106000 NA 51.157000 51.333000 51.327000 51.408000 51.259000 51.164000 51.088000
Polish zloty 3.743000 3.759300 3.759600 NA 3.785700 3.807400 3.806600 3.785900 3.788900 3.785600 3.786700
Qatari riyal 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian ruble 63.054100 63.226500 63.495100 NA 63.869900 63.766000 63.798800 62.994400 63.020400 62.828000 62.812900
Saudi Arabian riyal 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.353500 1.356500 1.355800 NA 1.361200 1.360800 1.362300 1.355200 1.357700 1.356400 1.356000
South African rand 14.109650 14.115950 14.111650 NA 14.151500 14.157550 14.140450 13.889850 13.969850 13.868400 13.902100
Swedish krona 9.306600 9.341800 9.336800 NA 9.432200 9.461600 9.468900 9.397600 9.365400 9.355900 9.361600
Swiss franc 0.982350 0.988150 0.984350 0.987750 0.991900 0.994550 0.991750 0.986000 0.986650 0.982450 0.986150
Thai baht 30.578000 30.706000 30.570000 NA 30.800000 30.825000 30.854000 30.604000 30.815000 30.896000 NA
Trinidadian dollar 6.747600 6.746400 6.725100 NA 6.765500 6.764800 NA 6.774700 6.779700 6.777500 6.781700
U.A.E. dirham 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Uruguayan peso 35.090000 35.183000 NA NA 35.168000 35.192000 35.102000 35.134000 35.104000 35.097000 35.165000

Representative Exchange Rates for Selected Currencies for July 2019 (Continued)
Currency July 17,
2019 		July 18,
2019 		July 19,
2019 		July 22,
2019 		July 23,
2019 		July 24,
2019 		July 25,
2019 		July 26,
2019 		July 29,
2019 		July 30,
2019 		July 31,
2019
Chinese yuan 6.879700 6.877400 6.874300 6.879300 6.878300 6.879500 6.872600 6.879000 6.892100 6.883100 6.883400
Euro (1) 1.121500 1.121600 1.122600 1.121500 1.117300 1.114000 1.111500 1.113800 1.111900 1.115400 1.115100
Japanese yen 108.170000 107.700000 107.500000 107.960000 108.050000 108.170000 108.170000 108.650000 108.450000 108.780000 108.560000
U.K. pound (1) 1.240500 1.247550 1.254300 1.246800 1.246050 1.251850 1.249500 1.242850 1.231800 1.216950 1.216500
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 119.333700 119.186000 NA 119.265100 119.365200 119.544500 119.597100 NA 119.670800 119.644500 119.576000
Australian dollar (1) 0.701000 0.703400 0.706500 0.703800 0.701900 0.698500 0.696800 0.694400 0.690800 0.689500 0.689400
Botswana pula (1) 0.094300 0.094400 0.094800 0.094400 0.094500 0.094500 0.094600 0.093900 0.093300 0.093600 0.093600
Brazilian real 3.761200 3.748300 3.740200 3.739400 3.761500 3.759000 3.784300 3.773500 3.790300 3.789400 3.764300
Brunei dollar 1.360400 1.359100 1.356400 1.360900 1.363000 1.365300 1.364900 1.368200 1.371800 1.369200 1.369400
Canadian dollar 1.305300 1.306900 1.307100 1.310300 1.314200 1.313700 1.314600 1.318200 1.315900 1.316800 1.314800
Chilean peso 679.480000 681.690000 683.270000 685.810000 688.280000 691.570000 691.360000 694.160000 696.620000 697.220000 699.980000
Colombian peso 3,189.210000 3,189.210000 3,183.010000 3,169.510000 3,177.760000 3,188.010000 3,194.670000 3,213.090000 3,233.260000 3,262.810000 3,296.850000
Czech koruna 22.829000 22.811000 22.756000 22.771000 22.866000 22.927000 22.961000 22.932000 23.033000 22.996000 23.014000
Danish krone 6.658000 6.657600 6.650800 6.657200 6.682100 6.701000 6.716000 6.703400 6.715400 6.694100 6.696600
Indian rupee 68.805100 68.875800 68.824900 69.019900 68.992200 69.013500 68.990400 69.061100 68.902300 68.750000 68.856900
Israeli New Shekel 3.541000 3.543000 3.535000 3.534000 3.537000 3.521000 3.523000 3.526000 3.525000 3.500000 3.499000
Korean won 1,178.500000 1,180.400000 1,179.500000 1,173.400000 1,177.600000 1,178.400000 1,178.200000 1,179.800000 1,184.200000 1,183.400000 1,182.000000
Kuwaiti dinar 0.303800 0.303600 0.303600 0.303600 0.303750 0.303900 0.303900 0.303900 0.304050 0.304050 NA
Malaysian ringgit 4.115500 4.112500 4.109500 4.114500 4.118500 4.121000 4.118500 4.120000 4.120000 NA 4.127500
Mauritian rupee 35.691500 35.722200 35.836600 35.834100 35.816600 35.875400 35.912700 35.962600 NA 35.937500 35.897500
Mexican peso 19.023300 19.010800 19.012300 19.065900 19.131500 19.089400 19.062300 19.069900 19.090000 19.074700 18.992900
New Zealand dollar (1) 0.671400 0.673200 0.678700 0.676700 0.674100 0.669400 0.670600 0.665700 0.663500 0.662500 0.659700
Norwegian krone 8.579600 8.598300 8.563900 8.584500 8.664600 8.649500 8.642200 8.701100 8.718000 8.729400 8.768500
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Peruvian sol 3.284000 3.285000 3.282000 3.283000 3.290000 3.291000 3.296000 3.297000 NA NA 3.308000
Philippine peso 50.944000 51.009000 51.029000 50.977000 51.112000 51.160000 51.239000 51.107000 51.157000 51.016000 51.013000
Polish zloty 3.803800 3.793300 3.785500 3.786900 3.799700 3.822900 3.819900 3.829600 3.845300 3.849300 3.850400
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 62.945100 62.828600 62.866600 62.977600 63.129000 63.116200 63.157200 63.127100 63.521000 63.379100 63.417200
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 1.360400 1.359100 1.356400 1.360900 1.363000 1.365300 1.364900 1.368200 1.371800 1.369200 1.369400
South African rand 13.969600 13.987400 13.945800 13.851250 13.884400 13.913050 13.910150 14.195650 14.223650 14.145400 14.236450
Swedish krona 9.391700 9.359300 9.327700 9.388500 9.438000 9.482300 9.444100 9.466300 9.507700 9.545200 9.563700
Swiss franc 0.989850 0.988350 0.982350 0.981350 0.983200 0.984950 0.985700 0.992700 0.991850 0.990150 0.989950
Thai baht 30.906000 30.862000 30.760000 30.849000 30.906000 30.914000 30.901000 30.980000 NA 30.828000 30.776000
Trinidadian dollar 6.755900 6.739900 6.741600 6.735000 6.751300 6.755800 6.758700 6.762400 NA NA 6.739800
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 35.102000 NA 35.016000 34.811000 34.388000 33.830000 34.144000 34.174000 34.205000 34.326000 34.350000
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.
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