Representative Exchange Rates for Selected Currencies for March 2015


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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 2015
Currency March 02,
2015
March 03,
2015
March 04,
2015
March 05,
2015
March 06,
2015
March 09,
2015
March 10,
2015
March 11,
2015
March 12,
2015
March 13,
2015
March 16,
2015
Euro (1) 1.122700 1.116800 1.112400 1.106900 1.096300 1.086000 1.073800 1.057800 1.061300 1.057200 1.055700
Japanese Yen 119.860000 119.770000 119.570000 119.800000 120.050000 121.030000 121.460000 121.220000 121.620000 121.430000 121.400000
U.K. Pound Sterling (1) 1.540400 1.536600 1.534100 1.524400 1.517600 1.510300 1.504300 1.505300 1.498600 1.480200 1.478600
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 94.883700 95.070000 95.175900 NA 95.840700 96.137000 96.437700 97.313000 97.270500 97.338500 97.380900
Australian Dollar (1) 0.776800 0.782600 0.781200 0.782000 0.780500 0.769400 0.764600 0.760400 0.760400 0.767100 0.764200
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 NA 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.103100 0.102800 0.102800 NA 0.102500 0.100800 0.100000 0.099700 0.100100 0.098800 0.099000
Brazilian Real 2.878200 2.865500 2.905100 2.980400 2.993100 3.036600 3.101800 3.129900 3.116200 3.117100 3.226400
Brunei Dollar 1.364100 1.364600 1.362600 1.368500 1.369500 1.381300 1.385600 1.387400 1.387500 1.383900 1.392500
Canadian Dollar 1.253500 1.245200 1.244000 1.248200 1.261600 1.259800 1.263300 1.276400 1.269100 1.280300 1.276500
Chilean Peso 617.380000 617.600000 617.600000 619.780000 619.610000 624.680000 628.470000 633.030000 637.590000 633.540000 639.020000
Chinese Yuan 6.151300 6.154300 6.152500 NA 6.153300 6.156300 6.157200 6.159700 6.161700 6.158800 6.161500
Colombian Peso 2,496.990000 2,522.030000 2,555.080000 2,565.900000 2,543.470000 2,565.610000 2,592.860000 2,618.790000 2,633.650000 2,610.080000 2,661.520000
Czech Koruna 24.480000 24.576000 24.683000 24.770000 24.899000 25.093000 25.397000 25.800000 25.735000 25.832000 25.856000
Danish Krone 6.647600 6.673800 6.704000 6.734300 6.796900 6.860400 6.939500 7.051500 7.026800 7.055900 7.072000
Hungarian Forint 270.580000 272.630000 275.850000 276.590000 277.240000 279.910000 284.680000 288.130000 286.030000 287.680000 289.170000
Icelandic Krona 133.210000 133.700000 134.110000 134.960000 135.550000 136.510000 137.820000 139.670000 139.190000 139.210000 139.800000
Indian Rupee 61.824800 61.838700 61.854300 62.201500 NA 62.616000 62.698300 62.745000 62.566500 62.673300 62.821500
Indonesian Rupiah 12,993.000000 12,962.000000 12,963.000000 13,022.000000 12,983.000000 13,047.000000 13,059.000000 13,164.000000 13,176.000000 13,191.000000 13,237.000000
Iranian Rial 27,770.000000 27,769.000000 27,804.000000 27,847.000000 27,847.000000 27,888.000000 27,930.000000 27,960.000000 27,995.000000 NA 27,997.000000
Israeli New Sheqel 3.986000 3.987000 3.984000 NA NA 4.017000 4.041000 4.049000 4.022000 4.015000 4.019000
Kazakhstani Tenge 185.050000 185.050000 185.050000 NA 185.200000 185.200000 185.200000 185.350000 185.350000 185.350000 185.350000
Korean Won 1,099.500000 1,102.500000 1,100.000000 1,096.500000 1,100.100000 1,099.500000 1,110.300000 1,119.500000 1,126.600000 1,130.900000 1,125.600000
Kuwaiti Dinar 0.296500 0.296500 0.296600 0.297100 0.297100 0.298300 0.298600 0.299080 0.299850 0.299850 0.300000
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 3.627000 3.627500 3.628500 3.656500 3.647500 3.688000 3.696500 3.714000 3.696000 3.696500 3.707500
Mauritian Rupee 33.403600 33.511200 33.652000 33.803800 34.004800 34.383900 34.706200 35.066600 NA 35.370100 35.747300
Mexican Peso 14.986200 14.954400 15.075600 15.168600 15.444500 15.454400 15.583700 15.445500 15.400300 15.489200 NA
Nepalese Rupee 98.940000 99.060000 99.060000 NA 99.460000 99.460000 100.090000 100.420000 100.460000 100.010000 100.750000
New Zealand Dollar (1) 0.755700 0.751100 0.754700 0.759400 0.748500 0.736700 0.735800 0.727900 0.727800 0.739200 0.733000
Norwegian Krone 7.667700 7.709100 7.744100 7.720700 7.791700 7.899200 8.045700 8.184000 8.094800 8.158800 8.227700
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 101.921100 101.909700 101.921500 101.851700 101.823800 101.814300 101.697300 101.762900 101.738600 101.729600 101.745700
Nuevo Sol 3.093000 3.091000 3.097000 3.097000 3.100000 3.096000 3.098000 3.098000 3.096000 3.099000 3.095000
Philippine Peso 44.082000 44.129000 44.089000 44.084000 44.159000 44.118000 44.250000 44.263000 44.342000 44.271000 44.271000
Polish Zloty 3.705300 3.719000 3.748500 3.752500 3.764900 3.789000 3.834500 3.909100 3.892800 3.914100 3.926000
Qatar 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 62.224800 62.364900 61.874500 61.845700 59.993800 NA 60.664900 62.679700 60.959500 61.316700 62.149700
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 1.364100 1.364600 1.362600 1.368500 1.369500 1.381300 1.385600 1.387400 1.387500 1.383900 1.392500
South African Rand 11.720950 11.812950 11.774100 11.781150 11.800000 12.112950 12.248450 12.259050 12.172500 12.407100 12.412400
Sri Lanka Rupee 132.900000 132.900000 132.898600 NA 132.900000 132.900000 132.900000 132.900000 132.900000 132.900000 132.900000
Swedish Krona 8.343200 8.318200 8.274800 8.354700 8.346400 8.455800 8.513500 8.575100 8.545500 8.612300 8.696500
Swiss Franc 0.956100 0.960600 0.962300 0.969000 0.977900 0.984300 0.994400 1.006000 1.001000 1.007600 1.004900
Thai Baht 32.355000 32.354000 NA NA 32.416000 32.565000 32.642000 32.744000 32.855000 32.821000 32.900000
Trinidad And Tobago Dollar 6.322300 6.352200 6.339000 6.346700 6.348300 6.328300 6.354900 6.358200 6.352600 6.350700 6.334400
Tunisian Dinar 1.950080 1.948900 1.952400 1.956500 1.963000 1.972600 NA 1.986800 NA 1.993000 1.981990
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
Peso Uruguayo 24.522000 24.656000 24.756000 24.699000 24.844000 25.085000 25.139000 25.100000 25.116000 25.312000 25.235000
Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200


Representative Exchange Rates for Selected Currencies for March 2015 (Continued)
Currency March 17,
2015
March 18,
2015
March 19,
2015
March 20,
2015
March 23,
2015
March 24,
2015
March 25,
2015
March 26,
2015
March 27,
2015
March 30,
2015
Euro (1) 1.063500 1.059200 1.067700 1.077600 1.091200 1.095000 1.098500 1.097300 1.085600 NA
Japanese Yen 121.400000 121.330000 120.500000 120.720000 119.960000 119.760000 119.780000 119.300000 119.200000 119.240000
U.K. Pound Sterling (1) 1.475000 1.463500 1.489500 1.477600 1.491000 1.491100 1.491500 1.492900 1.490500 1.480100
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 97.151800 97.325700 97.041400 96.897100 96.082400 96.129100 96.166700 96.753600 97.252000 NA
Australian Dollar (1) 0.763500 0.762100 0.773200 0.767800 0.782200 0.786100 0.787300 0.781700 0.780400 NA
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 NA
Botswana Pula (1) 0.099200 0.099100 0.099900 0.100200 0.101400 0.102100 0.102500 0.102000 0.101300 NA
Brazilian Real 3.225700 3.268300 3.251800 3.264200 3.242300 3.180000 3.131000 3.147600 3.191500 NA
Brunei Dollar 1.389200 1.388700 1.380900 1.386100 1.377700 1.369700 1.366100 1.370600 1.369400 NA
Canadian Dollar 1.276900 1.277100 1.274400 1.259500 1.251600 1.251100 1.251300 1.247100 1.258000 NA
Chilean Peso 639.370000 640.840000 642.180000 638.820000 635.620000 627.000000 623.650000 619.790000 620.680000 NA
Chinese Yuan 6.158500 6.155600 6.146000 6.149600 6.144800 6.139800 6.141000 6.137500 6.139700 NA
Colombian Peso 2,675.080000 2,677.970000 2,651.490000 2,613.380000 NA 2,587.710000 2,526.790000 2,535.550000 2,551.300000 NA
Czech Koruna 25.565000 25.797000 25.687000 25.500000 25.091000 25.017000 24.923000 24.951000 25.345000 NA
Danish Krone 7.015900 7.042200 6.978400 6.915000 6.832400 6.813100 6.799100 6.805600 6.878400 NA
Hungarian Forint 286.460000 286.280000 282.640000 284.210000 281.180000 276.590000 273.190000 271.680000 277.740000 NA
Icelandic Krona 138.720000 138.760000 138.190000 138.350000 136.980000 135.290000 135.330000 134.730000 136.630000 NA
Indian Rupee 62.692000 62.672000 62.420800 62.492300 62.287900 62.198800 62.341900 62.672800 62.606900 NA
Indonesian Rupiah 13,209.000000 13,164.000000 13,008.000000 13,075.000000 13,076.000000 12,972.000000 12,932.000000 13,003.000000 13,064.000000 NA
Iranian Rial 27,996.000000 27,995.000000 27,994.000000 27,994.000000 NA NA 27,993.000000 27,992.000000 NA NA
Israeli New Sheqel NA 4.020000 4.006000 4.053000 4.018000 3.926000 3.948000 3.944000 3.973000 NA
Kazakhstani Tenge 185.350000 185.350000 185.500000 185.500000 185.500000 185.500000 185.500000 185.500000 185.500000 NA
Korean Won 1,133.900000 1,130.100000 1,126.600000 1,114.000000 1,121.700000 1,115.900000 1,107.100000 1,102.700000 1,104.200000 NA
Kuwaiti Dinar 0.299900 0.299900 0.299550 0.299550 0.299450 0.299300 0.299300 0.299200 0.299200 NA
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA
Malaysian Ringgit 3.699500 3.700000 3.680000 3.722500 3.688300 3.674500 3.657500 3.679000 3.667500 NA
Mauritian Rupee 36.109800 36.256300 36.336700 36.370700 36.474500 36.503700 NA NA NA NA
Mexican Peso 15.427100 15.419200 15.296000 15.031700 14.964400 14.934700 14.952400 15.105600 15.154200 NA
Nepalese Rupee 100.500000 100.330000 100.310000 100.030000 99.940000 99.640000 99.620000 99.730000 100.280000 NA
New Zealand Dollar (1) 0.737100 0.731500 0.747500 0.741700 0.758400 0.766000 0.763600 0.761000 0.759700 NA
Norwegian Krone 8.266600 8.402600 8.087900 8.085100 7.906400 7.847900 7.822500 7.837900 7.963300 NA
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 NA
Pakistani Rupee 101.714300 101.790100 101.904300 102.117900 NA 102.070800 101.956300 102.026100 101.955100 NA
Nuevo Sol 3.094000 3.098000 3.095000 3.087000 3.077000 3.071000 3.064000 3.075000 NA NA
Philippine Peso 44.402000 44.461000 44.691000 44.661000 44.831000 44.821000 44.690000 44.772000 44.827000 NA
Polish Zloty 3.903400 3.907300 3.859600 3.864500 3.818000 3.745300 3.735500 3.705000 3.789000 NA
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 NA
Russian Ruble 61.751000 61.348300 59.830800 60.034100 59.445200 58.771000 57.387900 56.427100 57.727900 NA
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 NA
Singapore Dollar 1.389200 1.388700 1.380900 1.386100 1.377700 1.369700 1.366100 1.370600 1.369400 NA
South African Rand 12.357450 12.381350 12.264600 12.216700 12.001250 11.847450 11.757900 11.871150 11.987550 NA
Sri Lanka Rupee 132.900000 132.900000 132.900000 132.900000 132.900000 132.900000 132.900000 132.900000 132.900000 NA
Swedish Krona 8.648500 8.666600 8.718500 8.670600 8.640400 8.488000 8.483200 8.439800 8.623300 NA
Swiss Franc 1.002800 1.002800 0.989300 0.986200 0.972400 0.957100 0.957000 0.954000 0.965500 NA
Thai Baht 32.915000 32.906000 32.733000 32.711000 32.563000 32.551000 32.545000 32.585000 32.592000 NA
Trinidad And Tobago Dollar 6.350300 6.342600 6.346400 6.348700 6.338600 6.341800 6.353200 6.358400 6.367300 NA
Tunisian Dinar 1.967960 1.956980 1.959420 1.956530 NA 1.938820 1.928490 1.935570 1.931800 NA
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 NA
Peso Uruguayo 25.444000 25.497000 25.582000 25.495000 25.467000 25.413000 25.466000 25.648000 NA NA
Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 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.
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.