Representative Exchange Rates for Selected Currencies for July 2016


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 July 2016
Currency July 01,
2016
Euro (1) 1.113500
Japanese Yen 102.900000
U.K. Pound Sterling (1) 1.328800
U.S. Dollar 1.000000
Algerian Dinar NA
Australian Dollar (1) 0.746000
Bahrain Dinar 0.376000
Botswana Pula (1) NA
Brazilian Real 3.209200
Brunei Dollar 1.345200
Canadian Dollar NA
Chilean Peso 661.370000
Chinese Yuan 6.658100
Colombian Peso 2,919.010000
Czech Koruna 24.335000
Danish Krone 6.679800
Hungarian Forint 284.880000
Icelandic Krona 122.730000
Indian Rupee 67.441000
Indonesian Rupiah 13,172.000000
Iranian Rial NA
Israeli New Sheqel 3.844000
Kazakhstani Tenge 338.040000
Korean Won 1,152.600000
Kuwaiti Dinar 0.301750
Libyan Dinar (2) 1.932400
Malaysian Ringgit 3.993000
Mauritian Rupee 35.514600
Mexican Peso 18.309000
Nepalese Rupee 108.040000
New Zealand Dollar (1) 0.712800
Norwegian Krone 8.349800
Rial Omani 0.384500
Pakistani Rupee NA
Nuevo Sol NA
Philippine Peso 47.007000
Polish Zloty 3.954800
Qatar Riyal 3.640000
Russian Ruble 64.016500
Saudi Arabian Riyal 3.750000
Singapore Dollar 1.345200
South African Rand 14.579800
Sri Lanka Rupee 145.250000
Swedish Krona 8.470600
Swiss Franc 0.974300
Thai Baht NA
Trinidad And Tobago Dollar 6.650800
Tunisian Dinar 2.192290
U.A.E. Dirham 3.672500
Peso Uruguayo NA
Bolivar Fuerte 9.975000
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.
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.