Representative Exchange Rates for Selected Currencies for February 2019


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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 2019
Currency February 01,
2019
February 04,
2019
February 05,
2019
February 06,
2019
February 07,
2019
February 08,
2019
February 11,
2019
February 12,
2019
February 13,
2019
February 14,
2019
February 15,
2019
Chinese yuan 6.735500 NA NA NA NA NA 6.777600 6.778100 6.759400 6.766800 6.778700
Euro (1) 1.147100 1.144500 1.142300 1.139400 1.134500 1.134600 1.130900 1.129600 1.130500 1.126800 1.126000
Japanese yen 108.880000 109.530000 109.990000 109.750000 109.880000 109.800000 NA 110.500000 110.550000 111.000000 110.380000
U.K. pound (1) 1.306200 1.306400 1.301250 1.295150 1.287300 1.296050 1.291400 1.285450 1.294200 1.280700 1.281900
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 118.033900 118.339000 118.449400 118.712300 118.680800 118.728100 118.870100 118.791200 118.854300 118.964700
Australian dollar (1) 0.724100 0.722700 0.726000 0.715300 0.709900 0.707600 0.709300 0.707200 0.713400 0.711900 0.709300
Botswana pula (1) 0.097000 0.096600 0.096700 0.096300 0.095700 0.095800 0.095300 0.095100 0.094900 0.093900 0.094000
Brazilian real 3.668800 3.675000 3.673500 3.701300 3.718700 3.717800 3.738500 3.729000 3.727100 3.775000 3.714900
Brunei dollar 1.348200 1.352700 NA NA 1.355800 1.357000 1.356500 1.359500 1.354300 1.357700 1.358400
Canadian dollar 1.309500 1.312700 1.313400 1.319000 1.328500 1.327000 1.329400 1.324800 1.324000 1.329800 1.326600
Chilean peso 657.810000 655.390000 653.800000 652.780000 653.900000 654.440000 656.460000 660.820000 660.490000 661.600000 665.900000
Colombian peso 3,115.700000 3,102.610000 3,089.400000 3,094.050000 3,108.540000 3,110.460000 3,115.940000 3,132.610000 3,131.100000 3,135.560000 3,155.270000
Czech koruna 22.398000 22.480000 22.508000 22.629000 22.747000 22.745000 22.845000 22.901000 22.819000 22.885000 22.823000
Danish krone 6.508100 6.522800 6.535100 6.551900 6.578800 6.578000 6.599800 6.606100 6.600400 6.621800 6.626300
Indian rupee 71.110200 71.658000 71.745900 71.573100 71.468800 71.294900 71.162100 70.935300 70.554700 70.940800 71.251500
Israeli New Shekel 3.633000 3.627000 3.610000 3.619000 3.627000 3.634000 3.643000 3.643000 3.637000 3.662000 3.641000
Korean won 1,111.600000 NA NA NA 1,116.800000 1,123.400000 1,124.500000 1,124.500000 1,124.600000 1,121.700000 1,125.000000
Kuwaiti dinar 0.302800 0.303000 0.303150 0.303250 0.303400 0.303400 0.303500 0.303750 0.303550 0.303800 0.303800
Malaysian ringgit NA 4.092500 NA NA 4.078500 4.072500 4.072500 4.077000 4.065000 4.063000 4.080500
Mauritian rupee NA 34.057900 NA 34.044900 34.115300 34.184700 NA 34.246000 34.226500 34.231300 34.222700
Mexican peso 19.109800 NA 19.082400 19.105800 19.080000 19.089300 19.252400 19.259200 19.408400 19.356900 19.362500
New Zealand dollar (1) 0.691800 0.689500 0.687400 NA 0.676900 0.673700 0.676500 0.672200 0.679100 0.681100 0.681800
Norwegian krone 8.428600 8.477900 8.472600 8.506100 8.572300 8.610300 8.682500 8.671200 8.634200 8.660400 8.675800
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Peruvian sol 3.326000 3.327000 3.328000 3.325000 3.321000 3.321000 3.328000 3.331000 3.336000 3.339000 3.327000
Philippine peso 52.161000 52.235000 NA 52.358000 52.310000 52.290000 52.161000 51.998000 52.195000 52.003000 52.263000
Polish zloty 3.724300 3.740800 3.754200 3.770600 3.791900 3.804000 3.819000 3.838000 3.826100 3.851600 3.832600
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 65.660100 65.585900 65.569100 65.668600 66.019900 66.062800 65.651700 65.714700 65.678300 66.542900 66.704400
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 1.348200 1.352700 NA NA 1.355800 1.357000 1.356500 1.359500 1.354300 1.357700 1.358400
South African rand 13.303550 13.390950 13.361100 13.467300 13.613900 13.626850 13.764800 13.779050 13.867750 14.138950 14.097700
Swedish krona NA 9.061000 9.127100 9.151900 9.235300 9.263700 9.273600 9.301100 9.255700 9.271100 9.326200
Swiss franc 0.993000 0.997150 1.001250 1.000750 1.002750 1.001500 1.002900 1.008350 1.004800 1.008700 1.006200
Thai baht 31.347000 31.323000 31.303000 31.261000 31.276000 31.375000 31.422000 31.369000 31.267000 31.374000 31.296000
Trinidadian dollar 6.775200 6.780000 6.748200 6.731400 6.729500 6.740600 6.737000 6.722400 6.745900 6.755300 6.760800
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500
Uruguayan peso 32.467000 32.469000 32.473000 32.528000 32.584000 32.572000 32.592000 32.556000 32.576000 32.589000 NA


Representative Exchange Rates for Selected Currencies for February 2019 (Continued)
Currency February 19,
2019
February 20,
2019
February 21,
2019
Chinese yuan 6.772600 6.724100 6.714400
Euro (1) 1.129400 1.134200 1.135400
Japanese yen 110.680000 110.840000 110.720000
U.K. pound (1) 1.291850 1.302400 1.305550
U.S. dollar 1.000000 1.000000 1.000000
Algerian dinar 118.838500 118.701800 118.554500
Australian dollar (1) 0.711300 0.716300 0.716200
Botswana pula (1) 0.093900 0.094100 0.094800
Brazilian real 3.720000 3.709400 3.758900
Brunei dollar 1.357900 1.352000 1.351100
Canadian dollar 1.323800 1.316900 NA
Chilean peso 660.820000 658.750000 654.520000
Colombian peso 3,141.400000 3,118.360000 3,112.180000
Czech koruna 22.771000 22.646000 22.586000
Danish krone 6.607000 6.578600 6.572000
Indian rupee NA 71.177300 71.154000
Israeli New Shekel 3.631000 3.617000 3.617000
Korean won 1,124.700000 1,127.500000 1,122.600000
Kuwaiti dinar 0.303650 0.303450 0.303450
Malaysian ringgit 4.088000 4.069500 4.069500
Mauritian rupee 34.208400 34.198700 34.157300
Mexican peso 19.177800 19.183500 19.265200
New Zealand dollar (1) 0.684400 0.687500 0.686400
Norwegian krone 8.629400 8.581800 8.614400
Omani rial 0.384500 0.384500 0.384500
Peruvian sol 3.314000 3.316000 NA
Philippine peso 52.344000 52.313000 52.109000
Polish zloty 3.831100 3.822100 3.824700
Qatari riyal 3.640000 3.640000 3.640000
Russian ruble 66.202200 65.856800 65.540100
Saudi Arabian riyal 3.750000 3.750000 3.750000
Singapore dollar 1.357900 1.352000 1.351100
South African rand 14.177800 14.246600 13.899800
Swedish krona 9.268500 9.311800 9.317400
Swiss franc 1.005500 1.000950 1.001000
Thai baht 31.224000 31.090000 31.156000
Trinidadian dollar 6.767900 6.761500 6.756900
U.A.E. dirham 3.672500 3.672500 3.672500
Uruguayan peso 32.635000 32.659000 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
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.