Representative Exchange Rates for Selected Currencies for May 2015


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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 May 2015
Currency May 01,
2015
May 04,
2015
May 05,
2015
May 06,
2015
May 07,
2015
May 08,
2015
May 11,
2015
May 12,
2015
May 13,
2015
May 14,
2015
May 15,
2015
Euro (1) NA 1.115200 1.111700 1.123000 1.130500 1.122100 1.114200 1.123900 1.122100 1.141900 1.132800
Japanese Yen 119.650000 NA NA NA 119.400000 119.850000 119.750000 120.200000 119.760000 119.000000 119.380000
U.K. Pound Sterling (1) 1.527700 NA 1.513200 1.522500 1.521900 1.542400 1.548000 1.567200 1.568200 1.579700 1.572300
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 NA 97.460500 97.443200 96.727000 97.667400 97.850300 98.111600 98.053400 98.062100 97.891200 98.128800
Australian Dollar (1) 0.790300 0.783500 0.789400 0.795700 0.798300 0.790100 0.788500 0.792700 0.796700 0.812200 0.804300
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) NA 0.101800 0.101900 0.102200 0.102000 0.102300 0.102100 0.101600 0.102800 NA 0.102900
Brazilian Real NA 2.993600 3.075400 3.062600 3.042000 3.042100 2.996600 3.017500 3.038900 3.010300 3.003200
Brunei Dollar NA 1.332000 1.336000 1.327700 1.328500 1.332800 1.334100 1.339600 1.335100 1.320900 1.321000
Canadian Dollar 1.219200 1.211100 1.204000 1.200900 1.213900 1.208800 1.210500 1.198700 1.195100 1.199200 1.201000
Chilean Peso NA 611.280000 614.480000 611.890000 610.610000 610.610000 605.770000 606.920000 607.310000 600.500000 598.400000
Chinese Yuan NA 6.116500 6.118000 6.115600 6.111300 6.114700 6.113200 6.115500 6.112300 6.109300 6.108500
Colombian Peso NA 2,393.580000 2,408.170000 2,386.720000 2,362.410000 2,369.230000 2,360.580000 2,381.530000 2,386.770000 2,377.870000 2,389.490000
Czech Koruna NA 24.535000 24.610000 24.410000 24.255000 NA 24.582000 24.374000 24.465000 24.038000 24.185000
Danish Krone NA 6.693500 6.714700 6.647200 6.602100 6.651700 6.697900 6.640300 6.650900 NA NA
Hungarian Forint NA 272.530000 271.620000 271.360000 270.130000 269.960000 272.710000 272.790000 272.030000 269.990000 269.860000
Icelandic Krona NA 132.090000 132.360000 131.110000 130.440000 132.140000 132.660000 131.650000 131.930000 NA 130.620000
Indian Rupee NA NA 63.519400 63.642500 63.880000 64.049300 63.849500 64.202000 64.189500 63.838000 63.578800
Indonesian Rupiah NA 13,021.000000 12,993.000000 13,040.000000 13,065.000000 13,177.000000 13,116.000000 13,203.000000 13,188.000000 NA 13,090.000000
Iranian Rial NA 28,400.000000 28,430.000000 28,429.000000 28,428.000000 NA 28,500.000000 28,500.000000 28,499.000000 28,498.000000 28,498.000000
Israeli New Sheqel 3.858000 3.890000 3.879000 3.867000 3.865000 3.868000 3.872000 3.863000 3.855000 3.819000 3.825000
Kazakhstani Tenge NA 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000
Korean Won NA 1,069.500000 NA 1,080.500000 1,081.000000 1,086.600000 1,091.300000 1,089.900000 1,096.200000 1,094.900000 1,093.600000
Kuwaiti Dinar 0.301500 0.301500 0.301800 0.301650 0.301450 0.301450 0.301950 0.301950 0.301550 0.301100 0.301100
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 NA NA 3.606000 3.568000 3.594500 NA 3.601500 3.625000 3.604500 3.572500 3.566500
Mauritian Rupee NA 35.036900 35.034400 34.822300 34.820100 34.850600 34.958700 35.026400 35.038500 34.934600 34.785100
Mexican Peso NA 15.494000 15.322500 15.282500 15.339700 15.142400 15.262400 15.321100 15.221300 15.123500 15.022500
Nepalese Rupee NA 101.480000 101.480000 101.540000 102.710000 102.710000 102.300000 102.280000 102.280000 102.460000 102.140000
New Zealand Dollar (1) 0.758300 0.752200 0.753700 0.748000 0.749400 0.742800 0.740700 0.734700 0.736700 0.754900 0.747300
Norwegian Krone NA 7.588800 7.598700 7.491500 7.366200 7.469500 7.561000 7.469100 7.447600 NA 7.392700
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 NA 101.756000 101.800800 101.761900 101.755200 101.755500 101.802900 101.804700 NA 101.818700 101.920100
Nuevo Sol NA 3.135000 3.144000 3.143000 NA 3.147000 3.150000 3.151000 3.151000 3.148000 3.145000
Philippine Peso NA 44.518000 44.653000 44.626000 44.526000 44.650000 44.690000 44.609000 44.796000 44.761000 44.569000
Polish Zloty NA 3.632000 3.620500 3.611600 3.583000 3.609500 3.648900 3.644700 3.630000 3.592100 3.571900
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 NA NA 51.757400 49.981600 50.361500 50.751100 NA 50.914000 49.536600 50.077400 50.011500
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 NA 1.332000 1.336000 1.327700 1.328500 1.332800 1.334100 1.339600 1.335100 1.320900 1.321000
South African Rand NA 12.042250 12.028750 11.978500 12.013500 11.998250 11.986850 12.121200 11.937950 11.813650 11.835950
Sri Lanka Rupee NA NA 133.071400 133.100000 133.300000 133.300000 133.300000 133.441200 133.500000 133.400000 133.400000
Swedish Krona NA 8.386900 8.390800 8.308000 8.203100 NA 8.269800 8.265600 8.285500 NA 8.239400
Swiss Franc NA 0.935200 0.933700 0.923800 0.908000 0.924400 0.931800 0.923500 0.927900 0.908600 0.920100
Thai Baht NA NA NA 33.256000 33.385000 33.548000 33.594000 33.792000 33.689000 33.427000 33.569000
Trinidad And Tobago Dollar NA 6.336300 6.338400 6.345500 6.349900 6.325200 6.348200 6.354600 6.361200 6.358400 6.334200
Tunisian Dinar NA NA 1.918510 1.921770 NA NA 1.919600 1.930800 1.920400 1.918500 1.912000
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 NA 26.479000 26.404000 26.317000 26.381000 26.311000 26.394000 26.461000 26.457000 26.560000 26.525000
Bolivar Fuerte NA 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200


Representative Exchange Rates for Selected Currencies for May 2015 (Continued)
Currency May 18,
2015
May 19,
2015
May 20,
2015
May 21,
2015
May 22,
2015
May 26,
2015
May 27,
2015
May 28,
2015
May 29,
2015
Euro (1) 1.138900 1.118000 1.111800 1.113300 1.116400 1.092600 1.086300 1.089600 1.097000
Japanese Yen 119.640000 119.950000 120.870000 121.050000 121.040000 121.740000 122.990000 123.700000 123.750000
U.K. Pound Sterling (1) 1.568400 1.552000 1.552100 1.568800 1.564500 1.541400 1.538500 1.529200 1.524800
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 98.102400 98.766600 98.925000 98.911800 98.669900 99.725700 99.884100 99.765300 NA
Australian Dollar (1) 0.801500 0.800100 0.791500 0.790100 0.792300 0.783000 0.775600 0.770500 NA
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 NA
Botswana Pula (1) 0.102900 0.102200 0.102500 0.102700 0.102400 0.101200 0.100600 0.100600 NA
Brazilian Real 2.989400 3.014500 3.028400 3.034700 3.029500 3.121200 3.135100 3.174000 NA
Brunei Dollar 1.322200 1.328000 1.336100 1.335700 1.332100 1.344800 1.350500 1.350800 NA
Canadian Dollar NA 1.221100 1.221200 1.220100 1.228800 1.243000 1.248500 1.247700 NA
Chilean Peso 597.100000 599.060000 603.090000 NA 605.410000 609.870000 612.620000 616.140000 NA
Chinese Yuan 6.107900 6.109800 6.112500 6.113900 6.113100 6.117200 6.119800 6.120200 NA
Colombian Peso NA 2,417.010000 2,475.450000 2,503.370000 2,489.390000 2,500.220000 2,542.530000 2,548.130000 NA
Czech Koruna 24.059000 24.471000 24.577000 24.570000 24.543000 25.072000 25.226000 25.203000 NA
Danish Krone 6.553700 6.671700 6.709700 6.698700 6.679200 6.823100 6.864100 6.846400 NA
Hungarian Forint 268.890000 273.430000 276.300000 274.750000 274.950000 283.250000 283.050000 282.540000 NA
Icelandic Krona 129.500000 132.200000 133.320000 132.610000 132.270000 135.140000 135.860000 134.920000 NA
Indian Rupee 63.554300 63.686800 63.865500 63.700000 63.572800 63.845000 63.947500 63.901000 NA
Indonesian Rupiah 13,116.000000 13,183.000000 13,169.000000 13,150.000000 13,136.000000 13,192.000000 13,229.000000 13,205.000000 NA
Iranian Rial 28,532.000000 28,572.000000 28,610.000000 28,650.000000 NA 28,780.000000 28,830.000000 28,829.000000 NA
Israeli New Sheqel 3.819000 3.852000 3.874000 3.860000 3.873000 3.875000 3.875000 3.880000 NA
Kazakhstani Tenge 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000 NA
Korean Won 1,089.200000 1,085.500000 1,090.900000 1,095.200000 1,094.400000 1,090.800000 1,098.400000 1,107.000000 NA
Kuwaiti Dinar 0.300950 0.301450 0.302050 0.302050 0.302050 0.302650 0.303000 0.303000 NA
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA
Malaysian Ringgit 3.572000 3.585000 3.609000 3.606000 3.587500 3.618000 3.638500 3.650000 NA
Mauritian Rupee 34.682200 34.602800 34.637300 34.864200 35.034300 35.259000 35.393800 35.419600 NA
Mexican Peso 15.120000 15.200800 15.212000 15.232600 15.291800 15.323500 15.358100 15.373700 NA
Nepalese Rupee 101.620000 101.760000 101.780000 102.050000 101.860000 101.750000 102.290000 102.250000 NA
New Zealand Dollar (1) 0.742200 0.736700 0.736300 0.731600 0.737800 0.730900 0.723800 0.724000 NA
Norwegian Krone 7.359300 7.472700 7.553100 7.574800 7.536300 7.659300 7.756100 7.792800 NA
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 NA
Pakistani Rupee 101.987500 101.933400 101.897400 101.939200 101.922300 101.984800 101.985300 101.980100 NA
Nuevo Sol 3.149000 3.151000 3.156000 3.149000 NA 3.153000 3.154000 NA NA
Philippine Peso 44.512000 44.455000 44.527000 44.611000 44.510000 44.621000 44.690000 44.725000 NA
Polish Zloty 3.555000 3.615200 3.653800 3.660500 3.669000 3.789800 3.790600 3.785800 NA
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 NA
Russian Ruble 49.217500 49.177700 49.791900 49.920400 49.790100 50.322300 51.017800 52.290700 NA
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 NA
Singapore Dollar 1.322200 1.328000 1.336100 1.335700 1.332100 1.344800 1.350500 1.350800 NA
South African Rand 11.871150 11.864700 11.868950 11.770300 11.793400 12.031600 12.138300 12.122000 NA
Sri Lanka Rupee 133.312500 133.300000 133.499400 133.700000 133.700000 133.700000 133.900000 133.900000 NA
Swedish Krona 8.226400 8.299200 8.388200 8.339700 8.278700 8.458200 8.456700 8.491700 NA
Swiss Franc 0.917500 0.930500 0.939300 0.932200 0.930400 0.948300 0.950200 0.946400 NA
Thai Baht 33.460000 33.391000 33.576000 33.479000 33.390000 33.676000 33.784000 33.797000 NA
Trinidad And Tobago Dollar 6.341800 6.354600 6.331000 6.350400 6.342200 6.338000 6.341900 6.351100 NA
Tunisian Dinar 1.907570 1.914800 1.937610 1.945690 1.934720 1.960730 1.971130 1.975760 NA
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 NA
Peso Uruguayo NA 26.615000 26.641000 26.734000 NA 26.908000 26.963000 NA NA
Bolivar Fuerte NA 6.284200 6.284200 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.
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.