Representative Exchange Rates for Selected Currencies for April 2014


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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 2014
Currency April 01,
2014 		April 02,
2014 		April 03,
2014 		April 04,
2014 		April 07,
2014 		April 08,
2014 		April 09,
2014 		April 10,
2014 		April 11,
2014 		April 14,
2014 		April 15,
2014
Euro (1) 1.379000 1.379500 1.377100 1.370000 1.372300 1.377400 1.379400 1.386700 1.387200 1.382700 1.380300
Japanese Yen 103.270000 103.850000 103.830000 103.900000 103.200000 102.860000 101.950000 102.070000 101.530000 101.450000 101.860000
U.K. Pound Sterling (1) 1.664300 1.664100 1.659100 1.658600 1.658200 1.671400 1.674100 1.678800 1.674200 1.671900 1.671900
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 78.496000 78.657400 78.819500 78.909200 78.833000 78.722600 78.692200 78.585600 78.424100 78.576300 78.591400
Australian Dollar (1) 0.926300 0.923900 0.921900 0.923400 0.927900 0.929200 0.936700 0.941400 0.937500 0.939200 0.939200
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) 0.113900 0.113700 0.113400 0.114000 0.114000 0.114800 0.114700 0.115200 0.114500 0.114500 0.114400
Brazilian Real 2.263000 2.262000 2.271100 2.281100 2.242000 2.232600 2.197400 2.211100 2.198700 2.205900 2.209600
Brunei Dollar 1.258800 1.260000 1.262400 1.263900 1.260700 1.259500 1.250300 1.248500 1.249200 1.251200 1.253900
Canadian Dollar 1.102700 1.103100 1.103500 1.097800 1.097100 1.092200 1.090300 1.091200 1.096000 1.097000 1.098100
Chilean Peso 551.180000 550.620000 553.600000 555.970000 555.080000 553.590000 546.720000 548.130000 544.960000 548.310000 549.040000
Chinese Yuan 6.150300 6.149300 6.152000 6.155700 NA 6.152700 6.149000 6.151000 6.149500 6.153100 6.157100
Colombian Peso 1,969.450000 1,966.020000 1,963.510000 1,966.400000 1,951.850000 1,937.590000 1,923.950000 1,931.090000 1,920.930000 1,927.280000 1,926.470000
Czech Koruna 19.906000 19.922000 19.922000 20.026000 19.999000 19.903000 19.867000 19.776000 19.789000 19.861000 19.894000
Danish Krone 5.413700 5.411500 5.420700 5.449100 5.440400 5.420300 5.412500 5.384100 5.382200 5.399900 5.409100
Hungarian Forint 222.900000 222.840000 223.920000 223.890000 223.580000 221.630000 220.690000 220.330000 220.350000 222.610000 222.850000
Icelandic Krona 112.740000 112.610000 112.820000 113.220000 113.120000 112.560000 112.270000 111.950000 111.610000 112.150000 112.340000
Indian Rupee NA 59.646300 60.124500 60.321000 59.948300 NA 60.074000 60.211500 60.267000 NA 60.262000
Indonesian Rupiah 11,271.000000 11,303.000000 11,310.000000 11,310.000000 11,282.000000 11,309.000000 NA 11,342.000000 11,450.000000 11,444.000000 11,434.000000
Iranian Rial NA NA NA NA 25,502.000000 25,501.000000 25,500.000000 25,495.000000 NA 25,497.000000 25,502.000000
Israeli New Sheqel 3.476000 3.475000 3.472000 3.476000 3.493000 3.480000 3.482000 3.467000 3.461000 NA NA
Kazakhstani Tenge 182.060000 182.030000 182.020000 182.050000 182.030000 182.040000 182.070000 182.010000 182.020000 182.030000 182.070000
Korean Won 1,066.100000 1,060.500000 1,057.000000 1,058.100000 1,056.100000 1,053.400000 1,053.600000 1,043.200000 1,036.000000 1,037.500000 1,038.980000
Kuwaiti Dinar 0.281650 0.281550 0.281750 0.281750 0.281900 0.281700 0.281300 0.281000 0.281000 0.281000 0.281200
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 3.260500 3.267500 3.280000 3.285000 3.270000 3.264500 3.230500 3.232500 3.239500 3.248500 3.254500
Mauritian Rupee 30.105500 30.101300 30.074800 30.101300 30.131000 30.141200 30.127900 30.082900 30.009100 29.967100 29.994200
Mexican Peso 13.031300 13.099100 13.132400 13.034500 13.017900 12.964200 13.060400 13.045300 13.078800 13.049300 13.098600
Nepalese Rupee 95.860000 95.860000 95.850000 96.270000 96.140000 96.180000 96.180000 96.230000 96.120000 NA 96.290000
New Zealand Dollar (1) 0.867400 0.862800 0.857300 0.854600 0.859900 0.860700 0.866600 0.871600 0.867800 0.868300 0.868700
Norwegian Krone 5.965900 5.955100 5.976300 5.994500 6.004900 5.979400 5.958800 5.924900 5.954800 5.959400 5.962100
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 98.281600 98.254200 98.191500 98.149500 98.243600 98.198400 97.867900 97.554500 96.580200 96.198000 96.106400
Nuevo Sol 2.805000 2.807000 2.811000 2.807000 2.802000 2.789000 2.794000 2.787000 2.784000 2.774000 NA
Philippine Peso 44.809000 44.751000 44.786000 44.980000 45.003000 44.860000 NA 44.829000 44.426000 44.371000 44.420000
Polish Zloty 3.027800 3.028800 3.033000 3.039700 3.044600 3.027600 3.022100 3.009200 3.008600 3.028800 3.032500
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 35.024000 35.251700 35.515400 35.501000 35.467900 35.547500 35.749300 35.558100 35.623900 35.989000 35.963500
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 1.258800 1.260000 1.262400 1.263900 1.260700 1.259500 1.250300 1.248500 1.249200 1.251200 1.253900
South African Rand 10.592250 10.600250 10.647500 10.598250 10.544550 10.443100 10.454100 10.406000 10.524200 10.494250 10.522700
Sri Lanka Rupee 130.700000 130.689500 130.689000 130.680400 130.562400 130.700000 130.589000 130.589100 130.572600 NA NA
Swedish Krona 6.450800 6.452100 6.492000 6.540700 6.546400 6.518900 6.493600 6.520800 6.528400 6.547200 6.573900
Swiss Franc 0.883100 0.884100 0.886700 0.892600 0.889700 0.886400 0.883200 0.877700 0.875600 0.878400 0.881100
Thai Baht 32.387000 32.390000 32.485000 32.538000 NA 32.408000 32.223000 32.208000 32.314000 NA NA
Trinidad And Tobago Dollar NA 6.443000 6.448800 6.439200 6.445100 6.435700 6.459300 6.453200 6.432200 6.450800 6.440200
Tunisian Dinar NA 1.581200 1.585100 1.586400 1.590690 1.586680 1.583550 NA 1.579850 NA 1.585720
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 22.711000 22.813000 22.881000 22.719000 22.600000 22.625000 22.742000 22.739000 22.727000 22.750000 NA
Bolivar Fuerte 6.284200 6.284200 6.284200 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.