Representative Exchange Rates for Selected Currencies for September 2018


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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 September 2018
Currency September 04,
2018
September 05,
2018
September 06,
2018
September 07,
2018
September 10,
2018
September 11,
2018
September 12,
2018
September 13,
2018
September 14,
2018
September 17,
2018
September 18,
2018
Chinese yuan 6.830600 6.842000 6.837800 6.837300 6.859500 6.861800 6.870000 6.849500 6.847800 6.869200 6.863200
Euro (1) 1.156200 1.158200 1.163400 1.161500 1.157100 1.157400 1.158500 1.162000 1.168900 1.167100 1.169700
Japanese yen 111.080000 111.500000 111.250000 110.500000 110.940000 111.450000 111.550000 111.420000 112.050000 NA 111.800000
U.K. pound (1) 1.282400 1.282450 1.293400 1.302000 1.293100 1.301600 1.298400 1.306150 1.311950 1.310700 1.313900
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 118.491200 118.152300 118.136500 118.184100 118.210500 118.231800 118.263500 117.887700 117.919500 117.898200 117.841100
Australian dollar (1) 0.722800 0.718600 0.717100 0.715100 0.711500 0.712600 0.710300 0.718100 0.720000 0.716200 0.720700
Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 NA 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) 0.091300 0.090600 0.091200 0.091400 0.091600 0.091500 0.091800 0.093100 0.092400 0.092200 0.092500
Brazilian real 4.164600 4.160300 4.145400 NA 4.100100 4.163500 4.125300 4.163100 4.187300 4.168900 4.136300
Brunei dollar 1.374000 1.376300 1.377100 1.375400 1.380800 1.377300 1.377300 1.371600 1.370100 1.374500 1.371400
Canadian dollar 1.318200 1.318500 1.318800 1.316400 1.316300 1.314100 NA 1.299700 1.303300 1.301900 1.299200
Chilean peso 684.130000 693.130000 691.050000 684.970000 688.440000 692.620000 698.430000 691.060000 682.790000 NA NA
Colombian peso 3,053.140000 3,088.470000 3,100.370000 3,089.470000 3,070.150000 3,069.490000 3,087.730000 3,055.010000 3,019.380000 3,026.050000 3,013.380000
Czech koruna 22.256000 22.238000 22.090000 22.124000 22.166000 22.157000 22.096000 21.965000 21.790000 21.811000 21.761000
Danish krone 6.447500 6.437500 6.409400 6.421000 6.445300 6.445000 6.438800 6.419600 6.381700 6.391400 6.377900
Hungarian forint 283.340000 283.860000 281.370000 278.700000 280.800000 279.390000 280.270000 280.230000 276.410000 278.740000 277.900000
Icelandic krona 108.950000 109.600000 109.640000 111.310000 111.870000 113.520000 113.970000 112.990000 109.600000 109.620000 109.070000
Indian rupee 71.185700 71.753300 71.921400 71.900900 72.574500 72.322700 72.754900 NA 71.812900 72.550500 72.379600
Indonesian rupiah 14,840.000000 14,927.000000 14,891.000000 14,884.000000 14,835.000000 NA 14,863.000000 14,794.000000 14,835.000000 14,859.000000 14,908.000000
Iranian rial 42,000.000000 42,000.000000 42,000.000000 NA 42,000.000000 42,000.000000 42,000.000000 42,000.000000 NA 42,000.000000 42,000.000000
Israeli New Shekel 3.625000 3.619000 3.595000 3.581000 NA NA 3.588000 3.575000 3.564000 3.583000 NA
Kazakhstani tenge 367.520000 369.890000 372.230000 375.620000 378.110000 380.930000 377.740000 375.310000 373.650000 371.860000 369.360000
Korean won 1,113.500000 1,114.200000 1,117.600000 1,121.200000 1,123.100000 1,128.100000 1,126.800000 1,127.300000 1,121.200000 1,119.200000 1,126.200000
Kuwaiti dinar 0.302800 0.302900 0.302750 0.302750 0.302900 NA 0.302900 0.302700 0.302700 0.302800 0.302550
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 4.135500 4.143500 4.146500 4.143500 NA NA 4.149500 4.142500 4.141500 NA 4.146000
Mauritian rupee 34.310700 34.350000 34.307000 34.293100 34.314400 34.322400 34.346000 34.352600 NA 34.365000 34.321200
Mexican peso 19.360900 19.443300 19.354600 19.239400 19.298900 19.268000 19.051100 18.877500 18.868900 18.839900 18.769400
Nepalese rupee 113.940000 114.540000 114.810000 115.180000 114.780000 115.930000 116.310000 115.500000 115.500000 114.960000 116.020000
New Zealand dollar (1) 0.659500 0.654800 0.660200 0.658500 0.651900 0.652800 0.651100 0.655400 0.657500 0.654900 0.657500
Norwegian krone 8.404300 8.416900 8.403000 8.415400 8.385600 8.362700 8.314900 8.238400 8.233800 8.193000 8.162200
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 124.239200 124.252200 124.252100 124.252100 124.251700 124.252800 124.254900 124.241500 124.251300 124.251400 124.252100
Peruvian sol 3.312000 3.316000 3.318000 3.322000 3.324000 3.331000 NA 3.322000 3.313000 3.313000 3.304000
Philippine peso 53.504000 53.530000 53.547000 53.684000 53.831000 53.854000 53.924000 54.009000 54.004000 54.011000 54.207000
Polish zloty 3.724100 3.733000 3.714300 3.699500 3.728300 3.708700 3.719800 3.713000 3.681700 3.687600 3.681700
Qatari 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 68.273700 68.462800 68.250500 69.028600 69.868500 69.974400 69.572800 68.637000 68.282600 68.195800 67.751900
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 1.374000 1.376300 1.377100 1.375400 1.380800 1.377300 1.377300 1.371600 1.370100 1.374500 1.371400
South African rand 15.208250 15.490800 15.294400 15.139150 15.183900 15.090150 15.090150 14.756550 14.797950 14.988500 14.908250
Sri Lankan rupee 161.568400 161.867100 162.042400 161.980700 161.770600 162.361300 162.285300 162.501100 162.805000 163.128400 164.406200
Swedish krona 9.116100 9.125800 9.086500 9.088300 9.045600 9.021500 9.060300 8.988100 8.977000 9.037700 8.897300
Swiss franc 0.973800 0.973800 0.969350 0.965550 0.973500 0.974000 0.973450 0.969600 0.964200 0.964100 0.961900
Thai baht 32.746000 32.805000 32.803000 32.792000 32.856000 32.824000 32.814000 32.641000 32.585000 32.669000 32.599000
Trinidadian dollar 6.725300 6.719200 6.739200 6.750100 6.755300 6.759600 6.765800 6.775800 6.781800 6.754500 6.702000
Tunisian dinar 2.780410 2.786550 2.777260 2.765660 2.776340 NA NA 2.775630 2.766890 2.771780 2.770040
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
Uruguayan peso 32.711000 32.818000 32.525000 32.388000 32.703000 32.861000 32.832000 32.991000 33.154000 33.150000 33.123000
Bolivar Fuerte NA NA NA NA NA NA NA NA NA NA NA


Representative Exchange Rates for Selected Currencies for September 2018 (Continued)
Currency September 19,
2018
September 20,
2018
September 21,
2018
Chinese yuan 6.852900 6.853400 6.840700
Euro (1) 1.166700 1.176900 1.175900
Japanese yen 112.350000 112.330000 112.700000
U.K. pound (1) 1.318400 1.323250 1.318900
U.S. dollar 1.000000 1.000000 1.000000
Algerian dinar 118.010500 117.830600 117.523500
Australian dollar (1) 0.724800 0.726000 0.729600
Bahrain dinar 0.376000 0.376000 0.376000
Botswana pula (1) 0.093100 0.093900 0.094000
Brazilian real 4.134500 4.099100 4.072200
Brunei dollar 1.370400 1.369000 1.363800
Canadian dollar 1.294700 1.290500 1.291600
Chilean peso NA 684.860000 673.740000
Colombian peso 3,007.030000 3,018.630000 3,014.180000
Czech koruna 21.796000 21.710000 21.756000
Danish krone 6.393800 6.338000 6.343800
Hungarian forint 276.320000 276.840000 274.250000
Icelandic krona 109.800000 110.630000 109.950000
Indian rupee 72.678100 NA 71.848900
Indonesian rupiah 14,896.000000 14,839.000000 14,824.000000
Iranian rial NA NA NA
Israeli New Shekel NA 3.583000 3.573000
Kazakhstani tenge 361.940000 359.000000 352.540000
Korean won 1,126.300000 1,123.000000 1,119.900000
Kuwaiti dinar 0.302650 0.302650 0.302650
Libyan dinar (2) 1.932400 1.932400 1.932400
Malaysian ringgit 4.144000 4.137500 4.131000
Mauritian rupee 34.290600 34.253000 34.194600
Mexican peso 18.767200 18.829600 18.853900
Nepalese rupee NA 115.800000 115.800000
New Zealand dollar (1) 0.657400 0.664700 0.668300
Norwegian krone 8.182900 8.147300 8.146400
Omani rial 0.384500 0.384500 0.384500
Pakistani rupee 124.236200 NA NA
Peruvian sol 3.301000 3.298000 NA
Philippine peso 54.102000 54.060000 54.016000
Polish zloty 3.668500 3.670200 3.640200
Qatari riyal 3.640000 3.640000 3.640000
Russian ruble 67.009800 66.472500 66.249700
Saudi Arabian riyal 3.750000 3.750000 3.750000
Singapore dollar 1.370400 1.369000 1.363800
South African rand 14.637700 14.429100 14.350850
Sri Lankan rupee 165.632600 166.466300 168.031600
Swedish krona 8.872100 8.856900 8.768300
Swiss franc 0.968350 0.965050 0.956700
Thai baht 32.534000 32.366000 32.392000
Trinidadian dollar 6.750800 NA 6.745700
Tunisian dinar 2.771000 2.779760 2.768100
U.A.E. dirham 3.672500 3.672500 3.672500
Uruguayan peso 33.102000 32.883000 NA
Bolivar Fuerte NA NA 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.
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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.