Representative Exchange Rates for Selected Currencies for April 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 April 2015
Currency April 01,
2015
April 02,
2015
April 03,
2015
April 06,
2015
April 07,
2015
April 08,
2015
April 09,
2015
April 10,
2015
April 13,
2015
April 14,
2015
April 15,
2015
Euro (1) 1.075500 1.083000 NA NA 1.084700 1.086200 1.077400 1.057000 1.055200 1.056400 1.057900
Japanese Yen 119.950000 119.660000 119.650000 119.050000 119.560000 120.200000 120.310000 120.500000 120.180000 119.820000 119.600000
U.K. Pound Sterling (1) 1.477400 1.478500 NA NA 1.488700 1.494300 1.482600 1.462500 1.459800 1.464900 1.473800
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 97.581700 97.303800 97.260500 97.134400 97.555900 97.633300 98.299800 98.768300 98.759700 NA 98.685200
Australian Dollar (1) 0.763900 0.759200 NA NA 0.770300 0.767400 0.768800 0.768800 0.759600 0.759000 0.759500
Bahrain Dinar 0.376000 0.376000 0.376000 NA 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.101000 0.101200 NA NA 0.101900 0.102300 0.101800 0.100700 0.100100 NA 0.100300
Brazilian Real 3.208000 3.155600 3.149200 3.149200 3.092600 3.123100 3.083400 3.046600 3.079600 3.101100 3.088000
Brunei Dollar 1.367300 1.362800 NA NA 1.356500 1.358800 NA 1.358600 1.368600 1.363800 1.363500
Canadian Dollar 1.261200 1.258500 NA 1.245200 1.248800 1.250800 1.258000 1.259500 1.260200 1.247800 1.237900
Chilean Peso 626.580000 618.220000 614.770000 614.770000 610.740000 611.010000 611.050000 613.910000 621.100000 621.100000 614.060000
Chinese Yuan 6.143400 6.139600 6.134800 NA 6.130500 6.134500 6.133800 6.137000 6.139500 NA 6.134000
Colombian Peso 2,598.360000 NA 2,576.410000 NA 2,522.710000 2,518.050000 2,490.900000 2,494.770000 2,516.080000 2,537.330000 2,550.830000
Czech Koruna 25.563000 25.456000 25.232000 NA 25.315000 25.205000 25.407000 25.901000 25.963000 25.886000 25.911000
Danish Krone 6.946400 NA NA NA 6.888000 6.878800 6.934900 7.068700 7.080600 7.070300 7.058400
Hungarian Forint 278.600000 275.860000 NA NA 275.850000 273.900000 276.710000 280.980000 281.440000 280.880000 279.810000
Icelandic Krona 137.110000 NA NA NA 136.060000 135.810000 136.910000 138.600000 139.140000 138.420000 137.570000
Indian Rupee NA NA NA 62.158000 62.332100 62.329500 62.256000 62.366000 62.388500 NA 62.402600
Indonesian Rupiah 13,043.000000 13,000.000000 NA NA 12,982.000000 13,002.000000 12,973.000000 12,910.000000 12,945.000000 12,979.000000 12,976.000000
Iranian Rial NA NA NA 28,083.000000 28,120.000000 28,150.000000 28,180.000000 NA 28,220.000000 28,258.000000 28,257.000000
Israeli New Sheqel 3.974000 3.956000 NA NA 3.939000 3.939000 3.943000 3.943000 4.014000 3.984000 3.975000
Kazakhstani Tenge 185.650000 185.650000 185.650000 185.650000 185.650000 185.650000 185.650000 185.650000 185.650000 NA 185.800000
Korean Won 1,109.400000 1,103.800000 1,098.000000 1,094.600000 1,086.000000 1,089.700000 1,093.400000 1,093.900000 1,094.600000 1,096.600000 1,096.800000
Kuwaiti Dinar 0.300250 0.300250 0.300250 0.299900 0.300200 0.300650 0.301000 NA 0.302000 0.302000 0.301900
Libyan Dinar (2) 1.932400 1.932400 1.932400 NA 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 3.685500 3.683500 3.663500 3.622500 3.635000 3.644000 3.629500 3.644500 3.697500 3.704000 3.722500
Mauritian Rupee 36.365400 36.374800 36.320000 36.296000 36.163400 36.123700 36.133400 36.167300 36.224400 36.210400 36.287700
Mexican Peso 15.120600 NA NA 14.800300 14.903900 14.907200 15.055400 15.170600 15.294700 15.233900 15.389100
Nepalese Rupee 100.000000 100.000000 100.000000 100.000000 99.500000 99.610000 99.590000 99.590000 99.700000 100.020000 100.020000
New Zealand Dollar (1) 0.747200 0.746100 NA NA 0.754300 0.750500 0.755600 0.755900 0.752800 0.745600 0.751300
Norwegian Krone 8.080100 NA NA NA 8.048300 7.988000 8.039700 8.148500 8.100800 8.029200 7.954400
Rial Omani 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 101.941000 101.876200 101.861200 101.916300 101.949500 101.944900 101.942000 101.873600 101.855200 101.859000 101.683800
Nuevo Sol 3.093000 NA NA 3.089000 3.096000 3.101000 3.111000 3.120000 3.124000 3.119000 3.123000
Philippine Peso 44.725000 NA NA 44.623000 44.399000 44.484000 NA 44.559000 44.515000 44.633000 44.634000
Polish Zloty 3.789000 3.752400 3.744900 NA 3.743500 3.713500 3.741400 3.789400 3.808800 3.800100 3.787500
Qatar Riyal 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 58.353600 56.990200 56.753400 56.516100 55.332800 54.027000 52.542400 51.067800 52.422000 51.974900 50.503300
Saudi Arabian Riyal 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.367300 1.362800 NA 1.351800 1.356500 1.358800 1.356100 1.358600 1.368600 1.363800 1.363500
South African Rand 12.048950 12.025550 NA NA 11.841800 11.781950 11.791350 12.015450 12.139650 12.094250 12.126150
Sri Lanka Rupee 132.900000 132.900000 NA 132.898400 132.900000 132.900000 132.900000 132.900000 NA NA 132.898300
Swedish Krona 8.627900 8.618100 NA NA 8.550100 8.641400 8.688900 8.767600 8.828800 8.839000 8.794000
Swiss Franc 0.968400 0.961100 0.959500 0.951300 0.961400 0.960400 0.970800 0.981300 0.985800 0.977600 0.975900
Thai Baht 32.517000 32.450000 32.480000 NA 32.510000 32.546000 32.549000 32.551000 NA NA NA
Trinidad And Tobago Dollar 6.339900 6.371000 6.374200 NA NA 6.363300 6.357700 6.352800 6.344200 6.355200 6.357500
Tunisian Dinar 1.960010 1.963000 NA NA NA 1.948200 NA NA 1.977000 1.986100 1.979600
U.A.E. Dirham 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 25.665000 NA NA 25.573000 25.749000 25.898000 26.089000 26.400000 26.286000 26.561000 26.791000
Bolivar Fuerte 6.284200 NA 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 April 2015 (Continued)
Currency April 16,
2015
April 17,
2015
April 20,
2015
April 21,
2015
April 22,
2015
April 23,
2015
April 24,
2015
April 27,
2015
Euro (1) 1.071100 1.081400 1.072300 1.070000 1.074300 1.077200 1.082400 1.082200
Japanese Yen 118.990000 119.040000 118.900000 119.400000 119.700000 119.980000 119.500000 118.940000
U.K. Pound Sterling (1) 1.490700 1.502800 1.491700 1.487900 1.503700 1.500500 1.511500 1.513300
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 98.404600 NA 98.387400 98.534100 98.417600 98.283800 98.011900 97.904000
Australian Dollar (1) 0.774300 0.779100 0.781700 0.769600 0.776600 0.774800 0.777800 0.782700
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.101000 NA 0.100700 0.100600 0.100500 0.100100 0.100700 0.101000
Brazilian Real 3.068100 3.024900 3.054400 3.047300 3.047300 3.018600 3.008400 2.974500
Brunei Dollar 1.354500 1.349100 1.345000 1.350700 1.350300 1.346400 1.340500 1.332500
Canadian Dollar 1.220600 1.222900 1.220400 1.227400 1.225000 1.214700 1.216600 1.210500
Chilean Peso 616.700000 612.300000 612.730000 615.420000 616.420000 618.020000 618.120000 614.420000
Chinese Yuan 6.130500 NA 6.125500 6.128000 6.129000 6.128100 6.124100 6.122000
Colombian Peso 2,534.630000 2,493.930000 2,495.010000 2,487.070000 2,469.030000 2,488.500000 2,471.210000 2,461.170000
Czech Koruna 25.662000 25.410000 25.569000 25.627000 25.568000 25.434000 25.366000 25.343000
Danish Krone 6.968300 6.899200 6.957300 6.972900 6.945800 6.925500 6.892700 6.894100
Hungarian Forint 282.400000 279.170000 280.080000 278.930000 278.570000 281.400000 276.360000 279.050000
Icelandic Krona 135.940000 135.180000 136.540000 137.250000 136.010000 NA 135.850000 135.750000
Indian Rupee 62.368500 62.346000 62.563300 62.920000 62.818300 63.185000 63.400600 63.611500
Indonesian Rupiah 12,838.000000 12,863.000000 12,875.000000 12,942.000000 12,952.000000 12,939.000000 12,941.000000 12,922.000000
Iranian Rial 28,256.000000 28,256.000000 28,270.000000 28,305.000000 28,305.000000 28,338.000000 NA 28,372.000000
Israeli New Sheqel 3.935000 3.929000 3.925000 3.946000 3.951000 NA 3.924000 3.931000
Kazakhstani Tenge 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000
Korean Won 1,096.000000 1,089.000000 1,085.100000 1,082.700000 1,083.500000 1,081.800000 1,083.200000 1,079.000000
Kuwaiti Dinar 0.301750 0.301750 0.301650 0.301950 0.301950 0.302100 0.302100 0.301900
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 3.657500 3.637000 3.623500 3.643500 3.619000 3.620500 3.599500 3.564500
Mauritian Rupee 36.279500 36.226200 36.150400 36.104100 36.026800 36.015100 35.986900 35.895100
Mexican Peso 15.245500 15.312800 15.397300 15.383700 15.451800 15.353900 15.383400 15.321300
Nepalese Rupee 99.790000 99.690000 99.780000 100.660000 100.570000 100.520000 101.320000 101.700000
New Zealand Dollar (1) 0.759100 0.766200 0.769300 0.765900 0.766800 0.764500 0.758600 NA
Norwegian Krone 7.816700 7.764900 7.872800 7.873800 7.859100 7.905700 7.829800 7.793800
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 101.677100 101.545700 101.644000 101.559500 101.587500 101.579800 101.651100 101.725800
Nuevo Sol 3.122000 3.124000 3.123000 3.129000 3.132000 3.131000 3.132000 NA
Philippine Peso 44.555000 44.412000 44.337000 44.230000 44.290000 44.213000 44.268000 44.224000
Polish Zloty 3.774600 3.727700 3.730200 3.727500 3.712500 3.737100 3.689500 3.711500
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 49.674900 50.529500 51.520700 53.972800 53.655500 51.601100 50.247300 51.469000
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.354500 1.349100 1.345000 1.350700 1.350300 1.346400 1.340500 1.332500
South African Rand 12.023600 11.938550 12.077900 12.102600 12.131650 12.240850 12.159000 NA
Sri Lanka Rupee 132.900000 132.900000 132.900000 132.896400 132.898100 132.898300 132.899400 132.900000
Swedish Krona 8.704200 8.572600 8.641000 8.718700 8.638200 8.748200 8.600200 8.624000
Swiss Franc 0.963700 0.950900 0.959400 0.959600 0.953500 0.964400 0.954600 0.955700
Thai Baht 32.420000 32.392000 32.371000 32.423000 32.370000 32.414000 32.480000 32.621000
Trinidad And Tobago Dollar 6.330500 6.334900 6.329400 6.339800 6.343200 6.347200 6.342200 6.331900
Tunisian Dinar 1.980000 1.973450 1.954510 1.960190 1.967340 1.956260 1.958760 1.948300
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 26.702000 26.624000 26.640000 26.745000 26.809000 26.677000 26.384000 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.