Representative Exchange Rates for Selected Currencies for February 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 February 2015
Currency February 02,
2015
February 03,
2015
February 04,
2015
February 05,
2015
February 06,
2015
February 09,
2015
February 10,
2015
February 11,
2015
February 12,
2015
February 13,
2015
February 17,
2015
Euro (1) 1.131000 1.137600 1.144600 1.141000 1.144700 1.127500 1.129700 1.131400 1.132800 1.138100 1.141500
Japanese Yen 117.440000 117.220000 117.820000 117.290000 117.480000 118.900000 118.500000 NA 120.280000 118.990000 118.340000
U.K. Pound Sterling (1) 1.502500 1.506000 1.520500 1.524500 1.533200 1.522100 1.521400 1.529200 1.533800 1.538600 1.539000
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 92.988600 92.718200 93.179200 93.330100 93.225300 93.711500 94.099600 94.193100 94.107800 94.157800 NA
Australian Dollar (1) 0.776900 0.765900 0.782000 0.776900 0.783000 0.776100 0.782600 0.776900 0.764800 0.778300 NA
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 NA
Botswana Pula (1) 0.104000 0.104500 0.104900 0.105000 0.105500 0.103900 0.103600 0.102900 0.103000 0.103400 NA
Brazilian Real 2.662300 2.689400 2.705900 2.714800 2.738600 2.764100 2.787300 2.807500 2.857600 2.862500 NA
Brunei Dollar 1.354500 NA 1.345000 1.347600 1.344900 1.352800 1.352800 1.356400 1.361700 1.356100 NA
Canadian Dollar 1.257800 1.245600 1.255000 1.242200 1.252300 1.244800 1.252800 1.263500 1.246200 1.244900 NA
Chilean Peso 632.030000 632.190000 626.970000 627.090000 624.800000 623.210000 626.040000 626.440000 628.220000 626.920000 NA
Chinese Yuan 6.138500 6.136900 6.131800 6.136600 6.126100 6.131100 6.129500 6.131500 6.133300 6.128800 NA
Colombian Peso 2,441.100000 2,407.290000 2,374.720000 2,381.910000 2,384.530000 2,384.760000 2,371.310000 2,380.790000 2,416.610000 2,401.030000 NA
Czech Koruna 24.537000 24.388000 24.261000 24.304000 24.190000 24.580000 24.541000 24.462000 24.455000 24.285000 NA
Danish Krone 6.581800 6.543600 6.503600 6.525500 6.503100 6.602200 6.589400 6.579500 6.571800 6.540700 NA
Hungarian Forint 274.190000 273.310000 270.010000 270.960000 267.470000 270.650000 274.230000 272.850000 271.370000 267.780000 NA
Icelandic Krona 132.870000 132.630000 131.330000 131.350000 131.210000 132.220000 132.710000 132.430000 132.130000 131.230000 NA
Indian Rupee 61.884000 61.738900 61.680000 61.874800 61.736300 62.141000 61.963400 62.153600 62.430000 62.136000 NA
Indonesian Rupiah 12,700.000000 12,643.000000 12,609.000000 12,653.000000 12,613.000000 12,679.000000 12,644.000000 12,700.000000 12,794.000000 12,769.000000 NA
Iranian Rial 27,502.000000 27,501.000000 27,499.000000 27,535.000000 NA 27,559.000000 27,558.000000 NA 27,592.000000 NA NA
Israeli New Sheqel 3.937000 3.930000 3.894000 3.875000 3.869000 3.880000 3.875000 3.864000 3.893000 3.883000 NA
Kazakhstani Tenge 184.450000 184.450000 184.750000 184.750000 184.750000 185.050000 185.050000 185.050000 185.050000 185.050000 NA
Korean Won 1,095.900000 1,101.200000 1,098.300000 1,089.200000 1,089.200000 1,088.300000 1,097.000000 1,090.800000 1,096.900000 1,107.500000 NA
Kuwaiti Dinar 0.294950 0.294850 0.294750 0.295000 0.295000 0.295350 0.295350 0.295500 0.295650 0.295650 NA
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA
Malaysian Ringgit NA NA 3.558000 3.573000 3.552500 3.560000 3.581500 3.597000 3.621500 3.581500 NA
Mauritian Rupee 32.648800 NA 32.626100 32.701600 32.759500 32.855600 32.899000 32.947100 32.998600 33.077300 NA
Mexican Peso NA 14.756600 14.801100 14.754800 14.902400 14.801400 14.930900 15.109900 14.916700 14.860500 NA
Nepalese Rupee 98.980000 98.880000 98.670000 98.810000 98.780000 98.720000 99.470000 99.500000 99.610000 99.700000 NA
New Zealand Dollar (1) 0.725000 0.730300 0.734600 0.736400 NA 0.735200 0.741100 0.740000 0.736600 0.742600 NA
Norwegian Krone 7.712200 7.592300 7.540200 7.569700 7.488000 7.640400 7.583000 7.603000 7.717600 7.603500 NA
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 NA
Pakistani Rupee 101.137300 101.350200 101.211300 NA 101.207400 101.248900 101.265900 101.488300 101.426400 101.450600 NA
Nuevo Sol 3.057000 3.057000 3.059000 3.061000 3.065000 3.064000 3.070000 3.092000 3.079000 NA NA
Philippine Peso 44.084000 44.191000 44.094000 44.053000 44.129000 44.163000 44.315000 44.354000 44.353000 44.396000 NA
Polish Zloty 3.680100 3.688600 3.644000 3.665600 3.639500 3.681100 3.722000 3.709400 3.692600 3.655200 NA
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 NA
Russian Ruble 69.664000 67.772700 65.447000 68.611300 66.043200 65.781700 65.446900 66.058500 66.099400 65.086200 NA
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 NA
Singapore Dollar 1.354500 1.352700 1.345000 1.347600 1.344900 1.352800 1.352800 1.356400 1.361700 1.356100 NA
South African Rand 11.572100 11.456350 11.420500 11.383750 11.311150 11.564400 11.640500 11.819100 11.776600 11.768450 NA
Sri Lanka Rupee 132.200000 NA NA 132.200000 132.200000 132.800000 132.800000 132.798700 132.800000 132.800000 NA
Swedish Krona 8.248800 8.289900 8.248300 8.263000 8.255600 8.372300 8.360700 8.341500 8.401600 8.424200 NA
Swiss Franc 0.931300 0.927700 0.926900 0.927900 0.921700 0.926200 0.925300 0.926700 0.931200 0.928700 NA
Thai Baht 32.607000 32.539000 32.593000 32.604000 32.561000 32.618000 32.600000 32.638000 32.691000 32.606000 NA
Trinidad And Tobago Dollar 6.334900 6.340500 6.331900 6.350800 6.330700 6.330900 6.333700 6.341400 6.356200 6.331400 NA
Tunisian Dinar 1.933360 1.933500 1.930100 1.919200 1.923600 1.927980 1.933050 1.935850 1.933130 1.926980 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 NA
Peso Uruguayo 24.384000 24.286000 24.300000 24.419000 24.454000 24.498000 24.577000 24.816000 24.726000 NA NA
Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 NA


Representative Exchange Rates for Selected Currencies for February 2015 (Continued)
Currency February 18,
2015
February 19,
2015
February 20,
2015
February 23,
2015
February 24,
2015
February 25,
2015
February 26,
2015
February 27,
2015
Euro (1) 1.137200 1.138700 1.129800 1.129800 1.132800 1.134600 1.131700 1.124000
Japanese Yen 119.250000 118.750000 118.890000 119.070000 118.910000 118.800000 118.950000 119.260000
U.K. Pound Sterling (1) 1.542200 1.545600 1.536800 1.536100 1.544700 1.549800 1.551500 1.542900
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 94.292400 94.392500 94.489800 94.570300 94.587200 94.477100 94.731200 NA
Australian Dollar (1) 0.782700 0.779400 0.781000 0.783400 0.777300 0.788600 0.785700 0.779200
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.103600 0.103900 0.103700 0.103400 0.104000 0.104600 0.104800 0.103700
Brazilian Real 2.839200 2.843000 2.854500 2.870100 2.881100 2.864900 2.864600 2.872800
Brunei Dollar 1.357300 NA NA 1.360300 1.360100 1.357000 1.353000 1.356800
Canadian Dollar 1.245500 1.248600 1.250600 1.258000 1.260300 1.241900 1.249000 1.250800
Chilean Peso 619.720000 620.400000 620.330000 616.860000 621.180000 622.880000 619.500000 617.670000
Chinese Yuan NA NA NA NA 6.133000 6.138400 6.137900 6.147500
Colombian Peso 2,416.370000 2,429.710000 2,445.160000 2,455.540000 2,489.810000 2,500.590000 2,489.410000 2,484.580000
Czech Koruna 24.254000 24.033000 24.344000 24.291000 24.257000 24.165000 24.306000 24.401000
Danish Krone 6.545900 6.537500 6.604000 6.606200 6.585000 6.579400 6.598800 6.642300
Hungarian Forint 270.270000 268.270000 269.130000 270.210000 270.530000 268.710000 266.770000 269.940000
Icelandic Krona 131.780000 131.490000 132.300000 132.500000 132.610000 132.080000 131.680000 132.940000
Indian Rupee 62.245000 NA 62.255000 62.183800 62.275800 62.046800 61.939500 61.790800
Indonesian Rupiah 12,804.000000 NA 12,849.000000 12,813.000000 12,866.000000 12,887.000000 12,862.000000 12,863.000000
Iranian Rial 27,629.000000 27,628.000000 NA 27,669.000000 27,710.000000 27,709.000000 27,708.000000 NA
Israeli New Sheqel 3.850000 3.844000 3.861000 3.858000 3.952000 3.938000 3.933000 3.966000
Kazakhstani Tenge 185.050000 185.050000 185.050000 185.050000 185.050000 185.050000 185.050000 185.050000
Korean Won NA NA NA 1,101.300000 1,109.800000 1,108.600000 1,102.500000 1,099.200000
Kuwaiti Dinar 0.295450 0.295450 0.295450 0.295550 0.295750 NA NA NA
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 3.594000 NA NA 3.641000 3.627000 3.624500 3.598000 3.611300
Mauritian Rupee 33.203200 NA 33.229500 NA NA NA 33.242500 33.257800
Mexican Peso 14.947300 14.958300 15.075700 15.083200 14.971200 14.922800 14.962400 NA
Nepalese Rupee 99.460000 99.750000 99.750000 99.560000 99.720000 99.520000 99.150000 NA
New Zealand Dollar (1) 0.753600 0.754900 0.751600 0.752600 0.752600 0.749100 0.755700 0.753100
Norwegian Krone 7.516700 7.592000 7.605800 7.647800 7.613900 7.608400 7.567400 7.628100
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 101.562000 101.592400 101.800100 101.741900 101.761700 101.920300 101.932100 101.889500
Nuevo Sol 3.083000 3.084000 3.084000 3.087000 3.092000 3.094000 3.091000 NA
Philippine Peso 44.279000 44.279000 44.236000 44.206000 44.256000 44.314000 44.168000 44.087000
Polish Zloty 3.678400 3.663100 3.689500 3.693300 3.694800 3.664900 3.651900 3.698000
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 62.400100 62.130700 61.723500 NA 63.508300 62.590600 60.710900 61.271800
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.357300 NA NA 1.360300 1.360100 1.357000 1.353000 1.356800
South African Rand 11.711600 11.637550 11.632650 11.703550 11.580500 11.457750 11.424600 11.624400
Sri Lanka Rupee 132.800000 132.800000 132.900000 132.900000 132.900000 132.899100 132.900000 132.900000
Swedish Krona 8.346600 8.343600 8.426000 8.408300 8.415300 8.391900 8.293600 8.369200
Swiss Franc 0.939900 0.947500 0.951200 0.949300 0.949400 0.949600 0.946600 0.948800
Thai Baht 32.571000 32.554000 32.563000 32.569000 32.575000 32.556000 32.438000 32.373000
Trinidad And Tobago Dollar NA 6.341200 6.339600 6.342600 6.348000 6.356400 6.361600 6.345200
Tunisian Dinar 1.928080 1.928250 1.925340 1.931500 1.938730 1.930630 1.933180 NA
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 24.457000 24.614000 24.660000 24.753000 24.641000 24.613000 24.547000 NA
Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200
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.