Representative Exchange Rates for Selected Currencies for October 2018


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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 October 2018
Currency October 01,
2018
October 02,
2018
October 03,
2018
October 04,
2018
October 05,
2018
October 09,
2018
October 10,
2018
October 11,
2018
October 12,
2018
October 15,
2018
October 16,
2018
Chinese yuan NA NA NA NA NA 6.923900 6.919000 6.928200 6.915200 6.927500 6.918900
Euro (1) 1.160600 1.154300 1.154800 1.150200 1.150600 1.143500 1.150000 1.157500 1.157400 1.158100 1.158700
Japanese yen 113.900000 113.940000 113.600000 114.400000 114.090000 113.000000 113.040000 112.150000 112.160000 111.990000 111.860000
U.K. pound (1) 1.303900 1.294700 1.298100 1.298250 1.303750 1.305100 1.316300 1.320700 1.321950 1.317400 1.321850
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 118.190500 118.508100 118.486900 118.529200 118.518700 118.836300 118.561000 118.354500 118.338700 118.333400 118.174600
Australian dollar (1) NA 0.720000 0.718200 0.708500 0.706500 0.709000 0.711800 0.707200 0.712300 0.710800 0.712200
Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) NA NA 0.093500 0.092600 0.092500 0.091800 0.092800 0.093100 0.093400 0.093700 0.094100
Brazilian real 4.026700 3.949900 3.853600 3.904100 3.869300 3.738500 3.750400 3.745400 NA 3.732600 3.707300
Brunei dollar 1.369300 1.372900 1.373700 1.381000 1.381900 1.383600 1.380500 1.382000 1.373900 1.378900 1.377100
Canadian dollar 1.280300 1.281700 1.283200 1.290000 NA 1.296500 1.299200 1.303800 1.303100 1.299300 1.293800
Chilean peso 660.420000 656.250000 658.910000 659.300000 670.400000 680.670000 683.490000 683.570000 683.700000 678.210000 678.210000
Colombian peso 2,972.180000 2,993.740000 3,005.500000 3,012.650000 3,028.160000 3,031.310000 3,057.550000 3,090.300000 3,087.340000 3,088.780000 3,088.780000
Czech koruna 22.201000 22.343000 22.329000 22.415000 22.372000 22.564000 22.440000 22.335000 22.269000 22.277000 22.283000
Danish krone 6.424000 6.459400 6.457100 6.483000 6.482600 6.523100 6.487000 6.445200 6.445700 6.442400 6.439000
Hungarian forint 278.650000 281.330000 278.980000 282.090000 282.870000 283.460000 282.760000 281.740000 280.430000 280.120000 277.970000
Icelandic krona 111.020000 112.660000 112.870000 114.050000 113.650000 115.330000 116.070000 116.150000 116.060000 115.870000 116.240000
Indian rupee 72.803600 NA 73.029900 73.750900 73.580900 74.098900 74.131600 74.387500 73.796700 73.970800 73.904100
Indonesian rupiah 14,905.000000 14,988.000000 15,088.000000 15,133.000000 15,182.000000 15,233.000000 15,215.000000 15,253.000000 15,194.000000 15,246.000000 15,206.000000
Iranian rial 42,000.000000 42,000.000000 42,000.000000 42,000.000000 NA 42,000.000000 42,000.000000 42,000.000000 NA 42,000.000000 42,000.000000
Israeli New Shekel NA 3.650000 3.640000 3.640000 3.633000 3.642000 3.626000 3.635000 3.628000 3.628000 3.645000
Kazakhstani tenge 364.350000 360.650000 364.200000 367.200000 373.710000 372.170000 368.700000 372.000000 370.030000 369.980000 366.860000
Korean won 1,110.200000 1,110.900000 NA 1,116.400000 1,128.300000 NA 1,131.700000 1,132.500000 1,142.500000 1,133.300000 1,133.400000
Kuwaiti dinar 0.303100 0.303250 0.303250 0.303650 0.303650 0.303350 0.303350 0.303000 0.303000 0.303100 0.303000
Libyan dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 4.141500 4.138000 4.139000 4.147000 4.145500 4.157500 4.153000 4.159000 4.156000 4.158000 4.155500
Mauritian rupee 34.300000 34.361700 34.383700 34.414400 34.425700 34.485600 34.481200 34.458200 34.396600 34.333500 34.315900
Mexican peso 18.653100 18.750300 18.801400 19.132800 18.944400 19.000000 19.118300 19.021700 18.920200 18.809600 18.769300
Nepalese rupee 115.980000 116.660000 116.660000 117.350000 117.730000 118.500000 119.030000 118.730000 118.600000 117.700000 118.140000
New Zealand dollar (1) 0.662100 0.660900 0.657500 0.649800 0.648100 0.644900 0.649100 0.646700 0.652900 0.650600 0.657900
Norwegian krone 8.139300 8.177500 8.178300 8.228400 8.268100 8.300400 8.214600 8.212800 8.180000 8.168400 8.129600
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 124.239900 124.245700 124.244800 124.245600 124.250300 133.511900 133.789800 133.822500 132.324800 133.256800 133.689400
Peruvian sol 3.306000 3.312000 3.311000 3.332000 NA 3.329000 3.328000 3.327000 3.330000 3.334000 3.330000
Philippine peso 54.102000 54.095000 54.251000 54.226000 54.345000 54.232000 54.166000 54.171000 54.238000 54.081000 54.130000
Polish zloty 3.686700 3.732600 3.710300 3.751200 3.751800 3.762900 3.750700 3.739900 3.713000 3.709100 3.703600
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 65.574500 65.222100 65.424400 66.211500 66.627000 66.403200 66.183200 66.772700 65.975100 65.750800 65.530500
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 1.369300 1.372900 1.373700 1.381000 1.381900 1.383600 1.380500 1.382000 1.373900 1.378900 1.377100
South African rand 14.168300 14.360650 NA 14.722700 14.706750 15.013100 14.631850 14.560300 14.443350 14.420350 14.240850
Sri Lankan rupee 169.276200 169.196600 169.242500 169.596100 170.007200 170.685900 170.945700 171.303400 171.345600 170.907800 170.354800
Swedish krona 8.910600 8.989200 8.979800 9.044400 9.067700 9.113100 9.095400 9.039800 8.949800 8.981600 8.929400
Swiss franc 0.982750 0.984550 0.987200 0.991450 0.993800 0.994500 0.991800 0.987600 0.991400 0.985300 0.987950
Thai baht 32.253000 32.338000 32.338000 32.614000 32.800000 32.921000 32.883000 32.924000 32.700000 NA 32.662000
Trinidadian dollar 6.752300 NA 6.752900 6.746700 6.749500 6.752300 6.756600 6.765700 6.775800 6.767800 6.752100
Tunisian dinar 2.802880 2.817260 2.811160 2.810790 2.817680 2.827330 2.836620 2.825550 2.823620 NA NA
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 33.212000 32.877000 32.793000 33.080000 NA 32.779000 32.942000 32.971000 32.960000 NA 32.844000
Bolivar Fuerte NA NA NA NA NA NA NA NA NA NA NA


Representative Exchange Rates for Selected Currencies for October 2018 (Continued)
Currency October 17,
2018
October 18,
2018
October 19,
2018
October 22,
2018
Chinese yuan 6.927200 6.937700 6.933000 6.935400
Euro (1) 1.153000 1.150500 1.147000 1.149400
Japanese yen 112.390000 112.510000 112.320000 112.450000
U.K. pound (1) 1.313200 1.312900 1.303050 1.302700
U.S. dollar 1.000000 1.000000 1.000000 1.000000
Algerian dinar 118.508100 118.661600 118.756900 118.746300
Australian dollar (1) 0.713600 0.713100 0.710900 0.710700
Bahrain dinar 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) 0.093900 0.093800 0.093500 0.093700
Brazilian real 3.700200 3.695700 3.707300 3.689700
Brunei dollar 1.374800 1.377600 1.379200 1.376500
Canadian dollar 1.299400 1.305700 1.310400 1.310500
Chilean peso 670.450000 670.080000 674.680000 676.890000
Colombian peso 3,055.930000 3,056.370000 3,088.470000 3,079.880000
Czech koruna 22.418000 22.476000 22.552000 22.483000
Danish krone 6.470400 6.484700 6.504400 6.490600
Hungarian forint 278.640000 279.580000 282.520000 NA
Icelandic krona 118.710000 118.740000 117.700000 117.340000
Indian rupee 73.484600 NA 73.435400 73.302500
Indonesian rupiah 15,178.000000 15,187.000000 15,221.000000 15,192.000000
Iranian rial 42,000.000000 42,000.000000 NA 42,000.000000
Israeli New Shekel 3.649000 3.652000 3.667000 3.651000
Kazakhstani tenge 366.860000 364.350000 366.430000 365.490000
Korean won 1,128.100000 1,125.000000 1,132.600000 1,134.300000
Kuwaiti dinar 0.303000 0.303300 0.303300 0.303300
Libyan dinar (2) 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 4.154000 4.156000 4.160000 4.158000
Mauritian rupee 34.356000 34.388400 34.435700 34.429500
Mexican peso 18.801200 19.101800 19.218300 19.366900
Nepalese rupee 117.540000 117.760000 117.760000 117.320000
New Zealand dollar (1) 0.659100 0.654100 0.654400 NA
Norwegian krone 8.178100 8.222300 8.240500 8.238000
Omani rial 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 133.775600 133.710500 133.752600 133.813300
Peruvian sol 3.332000 3.336000 3.328000 NA
Philippine peso 54.044000 53.891000 53.999000 53.878000
Polish zloty 3.712300 3.730200 3.760100 3.727300
Qatari riyal 3.640000 3.640000 3.640000 3.640000
Russian ruble 65.402600 65.723800 65.814000 65.306500
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.374800 1.377600 1.379200 1.376500
South African rand 14.240850 14.254500 14.254500 14.294650
Sri Lankan rupee 170.922700 170.933100 171.236700 171.669200
Swedish krona 8.914000 8.975400 9.026600 8.955100
Swiss franc 0.992950 0.992350 0.996050 0.997200
Thai baht 32.533000 32.600000 32.617000 32.650000
Trinidadian dollar 6.734000 6.748700 6.752000 6.727100
Tunisian dinar 2.821210 2.828860 2.835830 2.838150
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500
Uruguayan peso 32.771000 32.780000 32.877000 32.760000
Bolivar Fuerte NA NA NA 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
(2) which are expressed in terms of currency units per SDR.
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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.