Representative Exchange Rates for Selected Currencies for June 2018


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 June 2018
Currency June 01,
2018
June 04,
2018
June 05,
2018
June 06,
2018
June 07,
2018
June 08,
2018
June 11,
2018
June 12,
2018
June 13,
2018
June 14,
2018
June 15,
2018
Chinese yuan 6.416400 6.414500 6.403400 6.394200 6.393700 6.409100 6.402200 6.402600 6.404800 6.392000 6.414400
Euro (1) 1.166900 1.173700 1.167500 1.176500 1.183600 1.175400 1.179000 1.178800 1.176400 1.173000 1.159600
Japanese yen 109.050000 109.660000 109.880000 109.860000 109.960000 109.810000 109.700000 110.400000 110.480000 110.220000 110.700000
U.K. pound (1) 1.332400 1.338600 1.336000 1.341750 1.345350 1.338900 1.335250 1.339100 1.332900 1.343200 1.329100
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 116.534700 116.445500 116.650100 116.230400 116.234200 116.512600 116.307700 116.355000 116.376000 117.002800 NA
Australian dollar (1) 0.754100 0.761500 0.763300 0.766400 0.765900 0.760900 NA 0.761500 0.757400 0.755500 0.746500
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) 0.099800 0.100500 0.099900 0.099700 0.099600 0.098700 0.098700 0.098400 0.098200 0.098300 0.097300
Brazilian real 3.740700 3.741800 3.774600 3.818700 3.899400 3.785300 3.690700 3.703800 3.704800 3.705100 3.773200
Brunei dollar 1.339100 1.336600 1.335200 1.332600 1.331600 1.333900 1.334100 1.335200 1.337100 1.336300 NA
Canadian dollar 1.296400 1.292800 1.299300 1.291300 1.297200 1.296200 1.299300 1.300400 1.298800 1.305200 1.317700
Chilean peso 631.290000 631.860000 630.380000 633.920000 629.210000 630.630000 630.450000 632.810000 634.170000 634.570000 633.990000
Colombian peso 2,889.320000 2,868.220000 2,868.220000 2,865.370000 2,828.420000 2,835.780000 NA 2,855.800000 2,857.110000 2,859.170000 2,859.780000
Czech koruna 22.137000 21.897000 21.971000 21.798000 21.662000 21.944000 21.781000 21.757000 21.856000 21.866000 22.171000
Danish krone 6.379400 6.341800 NA 6.326900 6.292900 6.336200 6.318200 6.320200 6.333100 6.351200 6.424900
Hungarian forint 273.770000 272.490000 272.240000 271.600000 268.380000 271.820000 272.270000 272.780000 272.850000 271.770000 278.940000
Icelandic krona 104.280000 104.320000 105.630000 105.110000 105.090000 106.130000 105.860000 106.130000 106.700000 105.640000 106.850000
Indian rupee 67.184000 67.054300 67.179400 67.039700 67.018100 67.522800 67.335300 67.457100 67.625100 67.687500 67.973900
Indonesian rupiah NA 13,872.000000 13,887.000000 13,875.000000 13,868.000000 13,902.000000 NA NA NA NA NA
Iranian rial NA NA NA NA 42,190.000000 NA 42,230.000000 42,245.000000 42,270.000000 42,320.000000 NA
Israeli New Shekel 3.565000 3.566000 3.575000 3.566000 3.570000 3.574000 3.572000 3.578000 3.587000 3.596000 3.605000
Kazakhstani tenge 330.780000 330.730000 330.910000 331.830000 333.080000 334.020000 333.800000 334.500000 335.670000 335.990000 336.390000
Korean won 1,076.400000 1,076.000000 1,070.900000 NA 1,069.600000 1,067.900000 1,073.200000 1,073.500000 NA 1,075.100000 1,082.500000
Kuwaiti dinar 0.302100 0.302250 0.302250 0.302050 0.301900 0.301900 0.301900 0.302100 0.302200 NA NA
Libyan dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA NA
Malaysian ringgit 3.983500 3.979000 3.973500 3.972000 3.974500 3.983000 3.987500 3.989500 3.995500 3.991500 NA
Mauritian rupee 34.455200 34.385600 34.345000 34.253800 34.127700 34.016400 33.935500 33.939600 33.998900 34.070300 34.418100
Mexican peso 19.866200 19.993400 20.386300 20.312900 20.460000 20.528100 20.472200 20.596000 20.625900 20.695300 20.716000
Nepalese rupee 107.860000 107.300000 107.380000 107.440000 107.070000 107.400000 108.010000 107.880000 107.980000 108.240000 NA
New Zealand dollar (1) 0.701100 NA 0.703600 0.703700 0.703900 0.702400 0.704200 0.702000 0.700500 0.702300 0.695400
Norwegian krone 8.168900 8.096600 8.137700 8.095000 8.027500 8.089600 8.058800 8.011100 8.022200 8.036500 8.133800
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 115.614000 115.614700 115.621700 115.620700 115.614100 115.613500 119.737200 120.559500 120.359000 120.548800 NA
Peruvian sol 3.271000 3.271000 3.271000 3.258000 3.260000 3.261000 3.265000 3.269000 3.264000 3.265000 NA
Philippine peso 52.554000 52.594000 52.578000 52.533000 52.360000 52.459000 52.650000 NA 52.902000 53.122000 NA
Polish zloty 3.693400 3.666500 3.656900 3.647000 3.606200 3.647900 3.624700 3.627100 3.646100 3.615500 3.692200
Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 NA NA 3.640000 3.640000
Russian ruble 62.205600 61.929000 61.982200 62.006400 61.812500 62.668000 NA NA 63.116400 62.251100 62.685100
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 NA NA NA NA
Singapore dollar 1.339100 1.336600 1.335200 1.332600 1.331600 1.333900 1.334100 1.335200 1.337100 1.336300 NA
South African rand 12.736500 12.539950 12.695800 12.790550 12.818500 13.092000 13.111750 13.173100 13.272450 13.138950 13.454650
Sri Lankan rupee 158.125500 158.590500 158.512600 158.570800 158.636000 158.832300 158.914300 159.113500 159.658700 159.600300 NA
Swedish krona 8.803200 8.772100 8.748800 NA 8.672400 8.734000 8.691900 8.636200 8.635100 8.593200 8.756800
Swiss franc 0.985550 0.984750 0.985700 0.988050 0.981350 0.983850 0.987100 0.984200 0.987900 0.983550 0.997950
Thai baht 32.061000 32.013000 31.963000 31.884000 31.909000 32.054000 32.043000 32.084000 32.140000 32.157000 32.359000
Trinidadian dollar NA 6.738800 6.748300 6.764500 6.764200 6.776600 6.769450 6.776800 6.763600 6.729300 NA
Tunisian dinar 2.574500 2.576810 2.573230 2.574950 2.570180 2.568140 2.572650 2.573810 2.576520 2.580320 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 3.672500
Uruguayan peso 31.171000 31.091000 31.115000 31.046000 31.349000 31.288000 31.278000 31.301000 31.358000 31.522000 31.606000
Bolivar Fuerte 79,800.000000 NA 79,800.000000 79,800.000000 79,800.000000 79,800.000000 79,800.000000 79,800.000000 79,800.000000 79,800.000000 79,800.000000


Representative Exchange Rates for Selected Currencies for June 2018 (Continued)
Currency June 18,
2018
June 19,
2018
June 20,
2018
June 21,
2018
Chinese yuan NA 6.466800 6.468000 6.499900
Euro (1) 1.161300 1.153400 1.157800 1.153800
Japanese yen 110.540000 110.140000 110.020000 110.580000
U.K. pound (1) 1.325200 1.317100 1.315800 1.318200
U.S. dollar 1.000000 1.000000 1.000000 1.000000
Algerian dinar 117.218400 117.593700 117.477900 117.599600
Australian dollar (1) 0.745000 0.738000 0.740200 0.736000
Bahrain dinar 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) 0.097000 0.095800 0.096600 0.096600
Brazilian real 3.753700 3.756000 3.732900 3.788800
Brunei dollar 1.351300 1.351000 1.356900 1.361400
Canadian dollar 1.320800 1.327600 1.330100 1.331000
Chilean peso 636.350000 637.350000 641.510000 639.030000
Colombian peso 2,890.060000 2,919.140000 2,931.780000 2,916.490000
Czech koruna 22.165000 22.373000 22.316000 22.413000
Danish krone 6.415200 6.461700 6.436800 6.458700
Hungarian forint 278.390000 280.610000 279.540000 283.160000
Icelandic krona 107.690000 109.600000 109.000000 110.060000
Indian rupee 68.024800 68.151100 68.083800 68.195000
Indonesian rupiah 13,902.000000 13,902.000000 13,902.000000 14,090.000000
Iranian rial 42,420.000000 42,440.000000 42,460.000000 42,490.000000
Israeli New Shekel 3.626000 3.644000 3.639000 3.623000
Kazakhstani tenge 338.780000 339.950000 341.080000 341.180000
Korean won 1,091.400000 1,104.400000 1,105.500000 1,108.000000
Kuwaiti dinar NA 0.302450 0.302700 0.302800
Libyan dinar (2) 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 3.998500 3.998000 4.007500 4.012000
Mauritian rupee 34.665600 34.908600 34.942600 34.875600
Mexican peso 20.696800 20.553100 20.393700 20.368900
Nepalese rupee 108.820000 108.780000 109.420000 108.920000
New Zealand dollar (1) 0.692400 0.693400 0.691500 0.684400
Norwegian krone 8.123700 8.227400 8.178700 8.168900
Omani rial 0.384500 0.384500 0.384500 0.384500
Pakistani rupee NA 121.763300 121.526100 121.526400
Peruvian sol 3.279000 3.283000 3.280000 NA
Philippine peso 53.313000 53.458000 53.395000 53.389000
Polish zloty 3.700300 3.731600 3.735200 3.760700
Qatari riyal 3.640000 3.640000 3.640000 3.640000
Russian ruble 63.483800 64.068300 63.617500 63.787300
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.351300 1.351000 1.356900 1.361400
South African rand 13.457750 13.855100 13.644150 13.649700
Sri Lankan rupee 159.880900 159.823900 159.893900 160.027900
Swedish krona 8.838200 8.923000 8.905300 8.886400
Swiss franc 0.995050 0.995700 0.997750 0.996300
Thai baht 32.716000 32.718000 32.738000 32.921000
Trinidadian dollar NA 6.751700 NA 6.755700
Tunisian dinar NA 2.605500 2.620950 2.625320
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500
Uruguayan peso 31.562000 NA 31.716000 NA
Bolivar Fuerte 79,800.000000 79,800.000000 79,800.000000 79,800.000000
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.