International Monetary Fund

Representative Exchange Rates for Selected Currencies for December 2019


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 December 2019
Currency December 02,
2019 		December 03,
2019 		December 04,
2019 		December 05,
2019 		December 06,
2019 		December 09,
2019 		December 10,
2019 		December 11,
2019 		December 12,
2019 		December 13,
2019 		December 16,
2019
Chinese yuan 7.042100 7.046800 7.072100 7.042600 7.031100 7.038200 7.036600 7.039600 7.031400 6.985100 7.002300
Euro (1) 1.102300 1.107100 1.108100 1.109400 1.109400 1.107500 1.107700 1.107500 1.113700 1.117400 1.114600
Japanese yen 109.660000 109.130000 108.550000 108.860000 108.780000 108.580000 108.640000 108.740000 108.580000 109.500000 109.390000
U.K. pound (1) 1.291800 1.299250 1.306200 1.313500 1.313000 1.316900 1.317650 1.314950 1.318000 1.338900 1.337150
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 120.092500 119.834300 119.797400 119.739500 119.637100 119.824000 119.792300 119.729000 119.518200 119.391500 119.470800
Australian dollar (1) 0.677400 0.684100 0.682500 0.683900 0.684300 0.683200 0.682900 0.681800 0.688200 0.692600 0.687300
Botswana pula (1) 0.092200 0.092500 0.092400 0.092500 0.092400 0.092500 0.092300 0.091900 0.092400 0.093100 0.092900
Brazilian real 4.225500 4.200200 4.192000 4.213000 4.177700 4.149700 4.142100 4.114700 4.108600 4.094300 4.079500
Brunei dollar 1.368000 1.365200 1.364100 1.362700 1.360300 1.360600 1.359900 1.359900 1.356300 1.351700 1.354700
Canadian dollar 1.329700 1.330200 1.322300 1.317400 1.325500 1.323500 1.323300 1.320100 1.318200 1.318300 1.314200
Chilean peso 812.130000 804.290000 802.440000 796.750000 784.250000 779.040000 771.290000 778.140000 772.930000 768.690000 766.760000
Colombian peso 3,522.480000 3,508.390000 3,506.670000 3,478.570000 3,459.970000 3,430.310000 3,418.480000 3,418.610000 3,387.730000 3,372.230000 3,374.290000
Czech koruna 23.166000 23.056000 23.016000 23.009000 23.017000 23.047000 23.043000 23.042000 22.915000 22.831000 22.863000
Danish krone 6.777800 6.749100 6.742600 6.734800 6.735400 6.747000 6.746500 6.747400 6.710200 6.687900 6.704700
Indian rupee 71.721700 71.600600 71.780000 71.547600 71.316500 71.162000 70.896200 70.867900 70.749400 70.717800 70.941000
Israeli New Shekel 3.474000 3.481000 3.471000 3.467000 3.463000 3.471000 3.465000 3.477000 3.481000 3.476000 3.498000
Korean won 1,180.300000 1,180.400000 1,186.200000 1,193.700000 1,190.200000 1,189.700000 1,189.300000 1,192.000000 1,193.300000 1,188.600000 1,171.700000
Kuwaiti dinar 0.303750 0.303500 0.303400 0.303400 NA 0.303400 0.303400 0.303300 0.303100 NA 0.303200
Malaysian ringgit 4.179500 4.173000 4.181500 4.173000 4.162500 4.163500 4.161000 4.163000 4.154500 4.141500 4.140000
Mauritian rupee 36.741300 36.684200 36.619600 36.604000 36.589200 36.598000 36.640300 36.682000 36.606900 36.566900 36.548800
Mexican peso 19.571700 19.567800 19.470700 19.368800 19.324700 19.230200 19.236200 19.178500 NA 19.045500 18.970200
New Zealand dollar (1) 0.643900 0.650000 0.652000 0.655200 0.654400 0.655600 0.655200 0.653900 0.658600 0.660800 0.659600
Norwegian krone 9.194700 9.183300 9.179900 9.159300 9.125200 9.141100 9.192300 9.164300 9.100300 9.005700 8.996900
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500
Peruvian sol 3.399000 3.389000 3.383000 3.374000 3.375000 3.376000 3.387000 3.390000 3.389000 3.367000 3.355000
Philippine peso 50.758000 50.892000 51.059000 51.067000 50.859000 50.765000 50.836000 50.736000 50.763000 50.733000 50.569000
Polish zloty 3.904700 3.870600 3.864700 3.856600 3.850000 3.870400 3.871100 3.866000 3.850500 3.823400 3.831100
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000
Russian ruble 64.409700 64.140100 64.194800 63.813500 63.718500 63.724400 63.578800 63.565300 63.225700 62.554400 62.768600
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000
Singapore dollar 1.368000 1.365200 1.364100 1.362700 1.360300 1.360600 1.359900 1.359900 1.356300 1.351700 1.354700
South African rand 14.677500 14.622800 14.565200 14.669150 14.632850 14.629600 14.788600 14.778400 14.684200 14.410350 NA
Swedish krona 9.570200 9.508900 9.541700 9.496400 9.485000 9.505400 9.533100 9.480300 9.384600 9.347600 9.375500
Swiss franc 0.997850 0.988650 0.988700 0.988500 0.988550 0.990100 0.985750 0.985100 0.982800 0.982800 0.982950
Thai baht 30.245000 30.273000 30.290000 NA 30.351000 30.346000 NA 30.306000 30.191000 30.183000 30.212000
Trinidadian dollar 6.759000 6.737500 6.749000 6.730400 6.742200 6.750400 6.761500 6.768400 6.764900 6.751000 6.738100
U.A.E. dirham NA NA 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500
Uruguayan peso 37.690000 37.618000 37.811000 37.811000 37.713000 37.802000 37.977000 37.937000 37.826000 37.784000 37.729000

Representative Exchange Rates for Selected Currencies for December 2019 (Continued)
Currency December 17,
2019 		December 18,
2019 		December 19,
2019 		December 20,
2019 		December 23,
2019 		December 26,
2019 		December 27,
2019 		December 30,
2019
Chinese yuan 7.001800 7.004100 7.007500 7.009300 7.012400 7.000800 6.999600 6.987000
Euro (1) 1.116200 1.111500 1.111700 1.109700 1.107500 NA 1.115300 1.118900
Japanese yen 109.540000 109.440000 109.580000 109.390000 109.420000 109.550000 109.490000 109.120000
U.K. pound (1) 1.320700 1.318000 1.309300 1.301950 1.298200 NA 1.307900 1.312150
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 119.476000 119.513000 119.565700 119.618200 119.808000 119.723700 119.523600 119.223100
Australian dollar (1) 0.687100 0.684600 0.688000 0.689000 NA NA NA NA
Botswana pula (1) 0.093300 0.093250 0.093400 0.093600 0.093500 NA 0.093900 NA
Brazilian real 4.068100 4.054200 4.062700 4.077100 4.075100 NA 4.053900 4.030100
Brunei dollar 1.354500 1.356500 1.355700 1.355600 1.356600 NA NA 1.349800
Canadian dollar 1.316000 1.311900 1.312200 1.316400 1.316000 NA 1.307800 1.305900
Chilean peso 762.830000 756.950000 752.300000 752.600000 749.830000 751.040000 746.660000 744.620000
Colombian peso 3,364.240000 3,347.860000 3,329.980000 3,322.380000 3,325.470000 3,305.840000 3,281.400000 3,294.050000
Czech koruna 22.801000 22.933000 22.915000 22.937000 23.025000 NA 22.873000 22.757000
Danish krone 6.695100 6.722400 6.721500 6.733400 6.746600 NA 6.698100 6.675900
Indian rupee 70.968700 71.061100 71.081300 71.156900 71.169900 71.269900 71.221400 71.344900
Israeli New Shekel 3.492000 3.501000 3.493000 3.477000 3.472000 3.472000 3.468000 3.463000
Korean won 1,172.900000 1,166.700000 1,165.300000 1,164.500000 1,162.600000 1,163.700000 1,161.200000 1,160.900000
Kuwaiti dinar 0.303200 0.303200 0.303300 NA NA 0.303450 NA 0.303050
Malaysian ringgit 4.141500 4.143500 4.140500 4.140500 4.144500 4.135500 4.131500 4.113500
Mauritian rupee NA 36.587900 36.572800 36.574100 36.583300 36.605200 36.603200 NA
Mexican peso 18.916500 18.954200 18.964000 18.913300 18.938500 18.944500 18.845200 18.872700
New Zealand dollar (1) 0.659900 0.656600 0.658300 0.661100 0.660700 NA 0.667700 0.671100
Norwegian krone 9.017000 9.028600 8.975900 8.963100 8.950800 NA 8.838700 8.799700
Omani rial 0.384500 0.384500 0.384500 NA 0.384500 0.384500 NA 0.384500
Peruvian sol 3.345000 3.336000 3.335000 3.321000 3.314000 3.319000 3.320000 3.314000
Philippine peso 50.614000 50.607000 50.597000 50.630000 50.736000 NA 50.744000 NA
Polish zloty 3.821100 3.830200 3.828100 3.831100 3.839400 NA 3.826600 3.802700
Qatari riyal 3.640000 NA 3.640000 NA 3.640000 NA NA 3.640000
Russian ruble 62.532600 62.583100 62.528300 62.407100 62.249900 NA NA 61.905700
Saudi Arabian riyal 3.750000 3.750000 3.750000 NA 3.750000 NA NA 3.750000
Singapore dollar 1.354500 1.356500 1.355700 1.355600 1.356600 NA 1.353900 1.349800
South African rand 14.406050 14.361950 14.314600 14.244000 14.219450 NA 14.025450 14.062300
Swedish krona 9.399100 9.401800 9.404700 9.404300 9.426500 NA 9.380800 9.320000
Swiss franc 0.981700 0.980750 0.980550 0.980800 0.980450 NA 0.976100 0.971650
Thai baht 30.249000 30.249000 30.209000 30.199000 30.172000 NA 30.157000 30.121000
Trinidadian dollar 6.752000 6.749700 6.753500 6.744500 6.760200 NA 6.773400 6.770600
U.A.E. dirham 3.672500 3.672500 3.672500 NA 3.672500 NA NA 3.672500
Uruguayan peso 37.699000 37.696000 37.598000 37.501000 37.115000 37.036000 37.162000 37.336000
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.
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.