Representative Exchange Rates for Selected Currencies for July 2015


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 July 2015
Currency July 01,
2015
July 02,
2015
July 06,
2015
July 07,
2015
Euro (1) 1.110000 1.106600 1.100800 1.093100
Japanese Yen 122.650000 123.370000 122.550000 122.700000
U.K. Pound Sterling (1) 1.565900 1.559500 1.555800 1.545900
U.S. Dollar 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 99.335300 99.247100 99.547000 99.824800
Australian Dollar (1) 0.771300 0.764900 0.749200 0.748900
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) NA 0.100700 0.100100 0.099600
Brazilian Real 3.102600 3.119100 3.127100 3.143100
Brunei Dollar 1.345300 1.351700 1.351400 1.352400
Canadian Dollar NA NA 1.262600 1.274000
Chilean Peso 639.040000 639.040000 636.390000 641.500000
Chinese Yuan 6.114900 6.117100 6.117200 6.116600
Colombian Peso 2,598.680000 NA 2,642.970000 2,665.410000
Czech Koruna 24.557000 24.633000 NA 24.793000
Danish Krone 6.721400 6.741700 6.777800 6.825900
Hungarian Forint 282.210000 283.690000 285.260000 287.950000
Icelandic Krona 132.390000 132.740000 133.230000 133.870000
Indian Rupee 63.622300 63.570500 63.578500 63.374900
Indonesian Rupiah 13,331.000000 13,337.000000 13,353.000000 13,313.000000
Iranian Rial 29,360.000000 29,400.000000 29,440.000000 29,439.000000
Israeli New Sheqel 3.777000 3.780000 3.776000 3.780000
Kazakhstani Tenge 186.200000 186.200000 NA 186.200000
Korean Won 1,118.300000 1,118.500000 1,120.100000 1,126.300000
Kuwaiti Dinar 0.302200 0.302550 0.302450 0.302550
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 3.739000 3.773500 3.807000 3.806000
Mauritian Rupee 35.196100 35.198500 35.289300 35.324900
Mexican Peso 15.782900 NA 15.753000 15.828100
Nepalese Rupee 101.920000 101.720000 101.510000 101.560000
New Zealand Dollar (1) 0.678900 0.670700 0.668000 0.667700
Norwegian Krone 7.877000 7.947800 8.093700 8.217900
Rial Omani 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee NA 101.795200 101.773600 101.773100
Nuevo Sol 3.177000 NA 3.176000 NA
Philippine Peso 45.137000 45.074000 45.076000 45.124000
Polish Zloty 3.762500 3.785900 3.796000 3.831300
Qatar Riyal 3.640000 3.640000 3.640000 3.640000
Russian Ruble 55.475600 55.655500 56.411200 57.219200
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.345300 1.351700 1.351400 1.352400
South African Rand 12.210500 12.309100 12.396350 12.473550
Sri Lanka Rupee NA 133.700000 133.600000 133.600000
Swedish Krona 8.302700 8.413000 8.473100 8.492900
Swiss Franc 0.942100 0.949800 0.945500 0.948400
Thai Baht NA 33.794000 33.833000 33.910000
Trinidad And Tobago Dollar 6.344300 6.355800 6.310800 6.335700
Tunisian Dinar 1.940600 1.952200 1.956010 1.968140
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 27.142000 NA 27.236000 NA
Bolivar Fuerte 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.