International Monetary Fund

Representative Exchange Rates for Selected Currencies for March 2020


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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 March 2020
Currency March 02,
2020 		March 03,
2020 		March 04,
2020 		March 05,
2020 		March 06,
2020 		March 09,
2020 		March 10,
2020 		March 11,
2020 		March 12,
2020 		March 13,
2020 		March 16,
2020
Chinese yuan 6.962300 6.979600 6.933100 6.939300 6.949200 6.938000 6.944200 6.954400 6.980000 6.986000 7.005200
Euro (1) 1.112200 1.111700 1.112500 1.118700 1.133600 1.145600 1.139000 1.133600 1.124000 1.110400 1.115700
Japanese yen 107.670000 108.320000 107.350000 107.310000 106.240000 102.100000 103.250000 105.000000 104.000000 105.080000 106.900000
U.K. pound (1) 1.278400 1.278550 1.279650 1.292200 1.301100 1.310100 1.303600 1.292000 1.273200 1.251700 1.232700
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 119.839600 119.628700 119.512800 119.634000 119.122700 119.188200 119.453600 119.687200 119.719000 NA 120.446300
Australian dollar (1) 0.652200 0.655200 0.659500 0.662000 0.660200 NA 0.656600 0.650500 0.645700 0.630700 0.617600
Botswana pula (1) 0.089500 0.089900 0.090200 0.090500 0.089600 0.088500 0.089400 0.089100 0.087900 0.087500 0.087400
Brazilian real 4.494000 4.487700 4.525200 4.620100 4.645300 4.737300 4.668700 4.673200 4.882500 4.735500 4.946400
Brunei dollar 1.390500 1.390800 1.386900 1.386500 1.385800 1.381000 1.385400 1.390100 1.398900 1.412500 1.418200
Canadian dollar 1.335600 1.336300 1.339200 1.341500 1.342100 1.359800 1.373100 1.374500 1.382000 1.390100 1.396400
Chilean peso 818.320000 817.450000 809.810000 812.190000 823.280000 828.950000 841.060000 834.220000 835.480000 852.060000 836.660000
Colombian peso 3,539.860000 3,512.170000 3,455.560000 3,458.450000 3,522.410000 3,584.580000 3,803.600000 3,780.390000 3,835.150000 4,034.660000 3,941.920000
Czech koruna 22.952000 22.919000 22.779000 22.665000 22.459000 22.265000 22.570000 22.737000 23.310000 23.449000 24.169000
Danish krone 6.719100 6.722100 6.717000 6.678500 6.589400 6.520200 6.559600 6.591900 6.648300 6.730200 6.698100
Indian rupee 72.242000 72.873300 73.560300 73.282400 73.662900 73.953800 NA 73.812800 74.169400 74.069400 74.272300
Israeli New Shekel NA 3.461000 3.460000 3.466000 3.486000 3.508000 NA NA 3.639000 3.652000 3.728000
Korean won 1,215.300000 1,200.300000 1,191.400000 1,186.400000 1,185.000000 1,191.400000 1,201.400000 1,196.700000 1,192.800000 1,202.000000 1,222.200000
Kuwaiti dinar 0.305600 0.305350 0.305350 0.305350 NA 0.304850 0.305450 0.305950 NA NA NA
Malaysian ringgit 4.201500 4.205000 4.183000 4.165500 4.187500 4.208500 4.226000 4.235500 4.253000 4.295000 4.301000
Mauritian rupee NA 37.413600 37.282500 37.286500 37.264900 37.165500 37.081800 37.326800 NA 37.815100 38.267600
Mexican peso 19.698500 19.283700 19.533500 19.809500 20.162300 21.111700 21.026700 21.213000 22.151800 21.928800 NA
New Zealand dollar (1) 0.621900 0.626200 0.629000 0.628900 0.631700 0.633200 0.631800 0.626100 0.626000 0.613000 0.604000
Norwegian krone 9.354700 9.294600 9.263000 9.270600 9.261000 9.505900 9.520000 9.576400 10.114100 9.993300 10.286400
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500
Peruvian sol 3.441000 3.425000 3.420000 NA NA 3.499000 3.494000 3.507000 3.543000 3.526000 3.544000
Philippine peso 50.897000 50.856000 50.686000 50.582000 50.604000 50.702000 50.626000 50.513000 50.507000 50.860000 51.118000
Polish zloty 3.902300 3.880400 3.853600 3.847900 3.823100 3.789900 3.805800 3.818600 3.864200 3.906700 3.923100
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000
Russian ruble 66.327400 66.443700 66.078400 66.185400 67.517500 NA 72.020800 71.472000 74.027400 73.188200 74.126200
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA NA NA 3.750000 3.750000 NA 3.750000
Singapore dollar 1.390500 1.390800 1.386900 1.386500 1.385800 1.381000 1.385400 1.390100 1.398900 1.412500 1.418200
South African rand 15.664900 15.550750 15.277700 15.430500 NA 15.723250 15.906700 16.057850 16.455150 16.106600 NA
Swedish krona 9.517000 9.507300 NA 9.478700 9.413400 9.394500 9.434600 9.480400 9.563400 9.751600 9.636400
Swiss franc 0.956800 0.957850 NA 0.952700 0.935000 0.925750 0.932250 0.935550 0.939400 0.948600 0.943400
Thai baht 31.361000 31.548000 31.375000 31.464000 31.610000 31.513000 31.427000 31.491000 31.567000 31.958000 31.993000
Trinidadian dollar NA NA NA 6.751400 6.733400 6.737300 6.750000 6.748100 6.765200 6.773200 6.755300
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500
Uruguayan peso 39.191000 39.558000 40.124000 40.858000 41.640000 43.199000 43.237000 43.414000 44.452000 44.449000 45.542000

Representative Exchange Rates for Selected Currencies for March 2020 (Continued)
Currency March 17,
2020 		March 18,
2020 		March 19,
2020 		March 20,
2020 		March 23,
2020 		March 24,
2020 		March 25,
2020 		March 26,
2020 		March 27,
2020 		March 30,
2020 		March 31,
2020
Chinese yuan 7.003600 7.021300 7.083400 7.055100 7.111000 7.079700 7.096000 7.099100 7.092700 7.091700 7.092700
Euro (1) 1.098200 1.093400 1.080100 1.070700 1.078300 1.084300 1.082700 1.098100 1.097700 1.103400 1.095600
Japanese yen 106.580000 107.350000 108.850000 NA 110.180000 110.450000 111.130000 110.740000 108.400000 107.550000 108.700000
U.K. pound (1) 1.211350 1.192300 1.154100 1.175550 1.153100 1.174000 1.188400 1.197100 1.221750 1.241350 1.236050
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 120.653400 121.370000 121.938000 122.891800 123.536700 123.121700 NA 123.884700 124.072900 124.023800 124.568100
Australian dollar (1) 0.612100 0.601800 0.557100 0.585300 0.576200 0.591200 0.600700 0.593100 0.610200 0.615000 0.617500
Botswana pula (1) 0.087200 0.086500 0.084400 0.084400 0.083600 0.083900 0.084200 0.084400 0.085000 0.083700 0.083600
Brazilian real 5.048900 5.110100 5.143700 5.024100 5.079800 5.070700 5.070000 5.000400 5.110300 5.158800 5.198100
Brunei dollar 1.421300 1.427500 1.452300 1.450100 NA 1.454400 1.447200 1.448200 1.427100 1.426100 1.424700
Canadian dollar 1.417500 1.449600 1.449500 1.433200 1.448200 1.449100 1.430200 1.407700 1.405600 1.415600 1.418700
Chilean peso 850.510000 855.090000 862.690000 867.830000 851.010000 861.070000 847.040000 843.960000 836.050000 835.230000 846.300000
Colombian peso 4,099.930000 4,044.550000 4,128.380000 4,153.910000 NA 4,079.960000 4,104.900000 4,086.340000 3,995.830000 4,042.800000 4,064.810000
Czech koruna 24.569000 24.834000 25.567000 25.406000 25.629000 25.648000 25.351000 25.084000 24.879000 24.759000 24.943000
Danish krone 6.805000 6.834800 6.918900 6.975900 6.928100 6.886400 6.897800 6.798900 6.796600 6.767000 6.815800
Indian rupee 74.030900 74.172700 75.058300 NA 75.881400 76.152200 NA 75.239200 74.843400 75.345100 75.385900
Israeli New Shekel 3.862000 3.827000 3.683000 3.597000 3.698000 3.658000 3.642000 3.624000 3.598000 3.586000 3.565000
Korean won 1,219.600000 1,241.200000 1,237.800000 1,280.100000 1,254.100000 1,274.600000 1,256.000000 1,230.700000 1,227.900000 1,212.400000 1,222.600000
Kuwaiti dinar NA NA NA NA 0.309900 0.309750 0.309750 0.309400 NA 0.308300 0.308550
Malaysian ringgit 4.330000 4.358000 4.406500 4.404500 4.445000 4.435000 4.394000 4.362500 4.263000 4.357500 4.302500
Mauritian rupee 38.667100 39.097200 39.246400 39.351500 39.360900 39.414100 NA 39.401300 39.382200 39.374100 39.399300
Mexican peso 23.057300 23.900800 24.086800 24.111300 25.078200 25.118500 24.294800 23.097000 23.512200 24.285300 23.484700
New Zealand dollar (1) 0.606700 0.594700 0.564000 0.572300 0.560800 0.577500 0.581300 0.580100 0.595500 0.602600 0.599700
Norwegian krone 10.477400 10.701500 11.403100 11.321100 11.366800 11.043500 10.875100 10.497500 10.618400 10.593400 10.505700
Omani rial 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500
Peruvian sol 3.549000 3.565000 3.563000 3.520000 3.530000 3.517000 3.496000 3.429000 3.417000 3.431000 3.433000
Philippine peso NA 51.174000 51.320000 51.215000 50.947000 51.221000 51.076000 51.048000 51.074000 50.905000 51.044000
Polish zloty 4.046000 4.074900 4.242100 4.240000 4.265400 4.242100 4.222000 4.198800 4.112700 4.093300 4.146600
Qatari riyal 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000
Russian ruble 73.889600 77.213100 80.157000 78.044300 80.881500 78.849300 77.792800 78.722300 77.732500 NA 77.732500
Saudi Arabian riyal 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000
Singapore dollar 1.421300 1.427500 1.452300 1.450100 1.459200 1.454400 1.447200 1.448200 1.427100 1.426100 1.424700
South African rand 16.692350 17.045500 17.387800 17.262750 17.600300 17.600300 17.400700 17.497450 17.518950 17.843450 17.890950
Swedish krona 9.809000 9.954200 10.328500 10.244100 10.437100 10.178200 10.055000 10.073700 9.957200 9.951400 10.077100
Swiss franc 0.958100 0.960850 0.979900 0.983500 0.987900 0.974600 0.980300 0.970400 0.962300 0.956000 0.965400
Thai baht 32.168000 32.362000 32.650000 32.523000 32.975000 32.889000 32.858000 32.803000 32.474000 32.663000 32.699000
Trinidadian dollar 6.753900 6.747100 6.755200 NA 6.745000 6.764500 6.771200 NA 6.771300 NA NA
U.A.E. dirham 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500
Uruguayan peso 45.595000 45.942000 45.795000 44.636000 44.795000 44.281000 43.513000 42.713000 43.855000 43.749000 43.008000
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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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.