Representative Exchange Rates for Selected Currencies for June 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 June 2019
Currency June 03,
2019 		June 04,
2019 		June 05,
2019 		June 06,
2019 		June 07,
2019 		June 10,
2019 		June 11,
2019 		June 12,
2019 		June 13,
2019 		June 14,
2019
Chinese yuan 6.906200 6.912300 6.910400 6.914000 NA 6.934200 6.916600 6.912900 6.920800 6.923900
Euro (1) 1.118500 1.124400 1.125700 1.126600 1.127300 1.130100 1.132000 1.132300 1.128900 1.126500
Japanese yen 108.250000 108.020000 108.120000 108.240000 108.480000 108.490000 108.600000 108.450000 108.330000 108.380000
U.K. pound (1) 1.264700 1.269000 1.270950 1.269100 1.271650 1.267550 1.270000 1.273400 1.267050 1.263850
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 119.539300 NA NA 119.381100 NA 118.996300 118.959400 118.985800 119.154300 NA
Australian dollar (1) 0.694800 0.698200 0.700000 0.697500 0.697000 NA 0.695300 0.694800 0.691300 0.689800
Botswana pula (1) 0.092500 0.093000 0.092400 0.091600 0.091300 0.091800 0.092200 0.092400 0.091800 0.091900
Brazilian real 3.899700 3.870400 3.860500 3.872000 3.856500 3.878400 3.865800 3.843100 3.842300 3.880700
Brunei dollar 1.370700 1.368200 NA 1.365800 1.365600 1.365700 1.365200 1.364400 1.366700 1.367900
Canadian dollar 1.347000 1.341400 1.340100 1.337800 NA 1.326700 1.327800 1.330300 1.332400 NA
Chilean peso 709.800000 704.590000 696.780000 693.250000 692.210000 692.280000 697.340000 693.600000 694.890000 696.250000
Colombian peso 3,377.160000 3,377.160000 3,306.370000 3,296.870000 3,288.690000 3,274.720000 3,257.060000 3,249.560000 3,264.470000 3,266.720000
Czech koruna 23.093000 22.906000 22.770000 22.775000 22.745000 22.675000 22.651000 22.623000 22.659000 22.674000
Danish krone 6.676800 6.641700 NA 6.629400 6.624700 NA 6.597800 6.595200 6.615100 6.629000
Indian rupee 69.433800 69.291800 NA 69.320500 69.301900 69.459800 69.422200 69.404800 69.357900 69.564600
Israeli New Shekel 3.633000 3.612000 3.610000 3.601000 3.601000 3.585000 3.581000 3.582000 3.592000 3.600000
Korean won 1,191.200000 1,183.000000 1,181.500000 NA 1,179.800000 1,179.500000 1,184.000000 1,181.700000 1,181.700000 1,184.700000
Kuwaiti dinar 0.303800 NA NA NA NA 0.303450 0.303450 0.303350 0.303450 0.303450
Malaysian ringgit 4.180500 4.177000 NA NA 4.158500 4.163500 4.164500 4.164000 4.162500 4.168500
Mauritian rupee 35.539200 35.520600 NA 35.528700 35.466200 35.405200 35.379600 35.357700 35.393300 35.403700
Mexican peso 19.760900 19.600700 19.541800 19.708400 19.652800 19.204000 19.122200 19.138300 19.164500 19.148700
New Zealand dollar (1) NA 0.658400 0.662600 0.662500 0.661900 0.664800 0.659800 0.657500 0.658600 0.653500
Norwegian krone 8.741900 8.703300 8.682400 8.706100 8.690100 NA 8.630700 8.639100 8.656200 8.675400
Omani rial 0.384500 0.384500 NA 0.384500 NA 0.384500 0.384500 0.384500 0.384500 0.384500
Peruvian sol NA 3.348000 3.351000 3.335000 3.331000 3.332000 3.329000 3.329000 3.329000 NA
Philippine peso 52.222000 52.016000 NA 51.758000 51.772000 51.758000 52.075000 NA 51.969000 51.923000
Polish zloty 3.829200 3.804100 3.792900 3.806500 3.795800 3.774500 3.772200 3.763000 3.773600 3.772700
Qatari riyal 3.640000 3.640000 NA NA NA 3.640000 3.640000 3.640000 3.640000 3.640000
Russian ruble 65.554700 65.161400 65.124300 65.234000 65.039500 64.791900 64.515800 NA 64.631400 64.432600
Saudi Arabian riyal 3.750000 3.750000 NA NA NA 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.370700 1.368200 NA 1.365800 1.365600 1.365700 1.365200 1.364400 1.366700 1.367900
South African rand 14.521150 14.638400 14.699050 14.863950 15.015350 14.868600 14.781650 14.753200 14.881250 14.793700
Swedish krona 9.499000 9.425000 9.425600 NA 9.440300 9.424000 9.409600 9.446700 9.474400 9.474400
Swiss franc 0.998950 0.992950 0.991750 0.995450 0.994200 NA 0.992000 0.993300 0.993150 0.995350
Thai baht NA 31.355000 31.403000 31.378000 31.353000 31.361000 31.312000 31.245000 31.220000 31.199000
Trinidadian dollar 6.740500 6.746100 6.742300 NA 6.745700 6.754600 6.757800 6.773900 6.776100 6.773800
U.A.E. dirham 3.672500 3.672500 NA NA NA 3.672500 3.672500 3.672500 3.672500 3.672500
Uruguayan peso 35.182000 35.053000 35.063000 35.303000 NA 35.405000 35.352000 35.296000 35.295000 NA
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
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.