Representative Exchange Rates for Selected Currencies for February 2016


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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 February 2016
Currency February 01,
2016
February 02,
2016
February 03,
2016
February 04,
2016
February 05,
2016
February 08,
2016
Euro (1) 1.088400 1.091900 1.093300 1.120600 1.120200 1.110100
Japanese Yen 121.300000 120.600000 119.600000 118.050000 116.820000 117.230000
U.K. Pound Sterling (1) 1.427200 1.442400 1.449900 1.459700 1.452900 1.441900
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 107.377200 107.193100 106.909900 106.088600 106.025500 NA
Australian Dollar (1) 0.707200 0.707700 0.701500 0.717100 0.719000 NA
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 NA
Botswana Pula (1) 0.087300 0.087300 0.087200 0.088600 0.088500 NA
Brazilian Real 4.042800 3.998600 3.991900 3.955800 3.865300 NA
Brunei Dollar 1.424800 1.425000 1.432000 1.414300 1.397800 NA
Canadian Dollar 1.400600 1.404000 1.384600 1.372600 1.387600 NA
Chilean Peso 710.370000 714.440000 713.540000 709.430000 698.490000 NA
Chinese Yuan 6.578500 6.579500 6.579100 6.578000 6.569600 NA
Colombian Peso 3,287.310000 3,326.820000 3,387.690000 3,382.200000 3,315.750000 NA
Czech Koruna 24.823000 24.748000 24.720000 24.110000 24.134000 NA
Danish Krone 6.856400 6.834700 6.825500 6.659700 6.662100 NA
Hungarian Forint 286.360000 285.320000 284.800000 277.440000 276.610000 NA
Icelandic Krona 130.220000 129.970000 129.750000 127.480000 127.290000 NA
Indian Rupee 67.672800 67.834000 68.182500 67.809300 67.636500 NA
Indonesian Rupiah 13,699.000000 13,621.000000 13,757.000000 13,662.000000 13,653.000000 NA
Iranian Rial 30,185.000000 30,184.000000 30,183.000000 30,181.000000 NA NA
Israeli New Sheqel 3.955000 3.955000 3.964000 3.909000 3.883000 NA
Kazakhstani Tenge 360.450000 369.150000 375.250000 363.340000 363.720000 NA
Korean Won 1,206.200000 1,204.500000 1,203.100000 1,216.700000 1,202.700000 NA
Kuwaiti Dinar 0.303100 0.302450 0.302250 0.300850 0.300850 NA
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 NA
Malaysian Ringgit NA 4.204500 4.237500 4.148500 4.139500 NA
Mauritian Rupee NA 36.012800 36.021800 NA NA NA
Mexican Peso NA 18.490200 18.453700 18.189100 18.374800 NA
Nepalese Rupee 108.460000 108.460000 108.710000 108.940000 108.380000 NA
New Zealand Dollar (1) 0.645900 0.653800 0.653500 0.667000 0.672700 NA
Norwegian Krone 8.651200 8.720900 8.701900 8.511100 8.540000 NA
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 NA
Pakistani Rupee 104.934600 104.938100 104.909600 104.603600 NA NA
Nuevo Sol 3.481000 3.491000 3.491000 3.476000 NA NA
Philippine Peso 47.685000 47.685000 47.730000 47.882000 47.753000 NA
Polish Zloty 4.063800 4.033300 4.032500 3.949200 3.942000 NA
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 NA
Russian Ruble 76.326400 77.927300 79.259300 76.460900 77.340900 NA
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 NA
Singapore Dollar 1.424800 1.425000 1.432000 1.414300 1.414300 NA
South African Rand 16.057600 16.126200 16.177200 15.845550 15.845950 NA
Sri Lanka Rupee 143.900000 143.907100 143.900000 NA 143.929600 NA
Swedish Krona 8.565100 8.532100 8.564300 8.432500 8.396500 NA
Swiss Franc 1.021500 1.022300 1.016400 1.001000 0.991600 NA
Thai Baht 35.655000 35.653000 35.828000 35.623000 35.540000 NA
Trinidad And Tobago Dollar 6.452500 6.454800 6.458400 6.464800 6.462300 NA
Tunisian Dinar 2.038560 2.044040 2.039280 2.033820 2.013670 NA
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 NA
Peso Uruguayo 30.991000 31.103000 31.087000 31.120000 NA NA
Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 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.