Representative Exchange Rates for Selected Currencies for December 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 December 2018
Currency December 03,
2018
December 04,
2018
December 05,
2018
December 06,
2018
December 07,
2018
December 10,
2018
December 11,
2018
December 12,
2018
December 13,
2018
December 14,
2018
Chinese yuan 6.890400 6.845200 6.868100 6.881600 6.882700 6.907000 6.900100 6.888000 6.867800 6.894800
Euro (1) 1.133200 1.140900 1.135400 1.135100 1.137100 1.142500 1.137900 1.134600 1.137100 1.128500
Japanese yen 113.500000 113.590000 113.000000 112.800000 112.750000 112.570000 113.060000 113.500000 113.450000 113.580000
U.K. pound (1) 1.272300 1.281000 1.277350 1.274600 1.277000 1.265850 1.260500 1.254700 1.265400 1.255600
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 118.637600 118.448300 NA 118.532400 118.511400 118.374600 118.721700 118.695500 118.627100 118.837400
Australian dollar (1) 0.736700 0.737500 0.728800 0.722600 0.723300 0.722100 0.720500 0.721500 0.722600 0.718900
Bahrain dinar 0.376000 0.376000 NA 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) 0.095200 0.095700 NA 0.094000 0.093800 0.093500 0.093300 0.093500 0.093800 0.093000
Brazilian real 3.827900 3.830700 NA 3.917200 3.895800 3.910400 3.900700 3.862300 3.878400 3.908400
Brunei dollar 1.368800 1.365300 NA 1.370100 1.368500 1.369300 1.373000 1.373100 1.371000 1.372200
Canadian dollar 1.319100 1.321900 NA 1.340400 1.329900 1.337900 1.340200 1.334600 1.335900 NA
Chilean peso 671.090000 666.490000 NA 671.790000 677.780000 674.040000 677.000000 679.900000 678.770000 681.170000
Colombian peso 3,235.270000 3,196.150000 NA 3,162.290000 3,187.860000 3,153.290000 3,176.120000 3,184.700000 3,169.360000 3,178.400000
Czech koruna 22.874000 22.702000 NA 22.796000 22.736000 22.640000 22.711000 22.796000 22.716000 22.858000
Danish krone 6.585100 6.541000 NA 6.575200 6.564200 6.533000 6.559500 6.578600 6.564700 6.615500
Hungarian forint 283.660000 282.990000 NA 285.410000 284.290000 283.190000 284.170000 285.500000 284.340000 286.660000
Icelandic krona 122.890000 122.420000 NA 122.890000 121.610000 122.730000 123.180000 123.510000 123.230000 124.280000
Indian rupee 70.028000 70.345500 NA 71.037100 70.566300 71.325700 71.927400 72.040700 71.536800 71.735900
Indonesian rupiah 14,252.000000 14,293.000000 NA 14,507.000000 14,539.000000 14,517.000000 14,613.000000 14,577.000000 14,536.000000 14,538.000000
Iranian rial 42,000.000000 42,000.000000 NA 42,000.000000 NA 42,000.000000 42,000.000000 42,000.000000 42,000.000000 42,000.000000
Israeli New Shekel 3.718000 3.727000 NA 3.731000 3.738000 3.727000 3.748000 3.746000 3.753000 3.771000
Kazakhstani tenge NA 371.140000 NA 369.980000 370.490000 369.350000 370.550000 370.110000 370.040000 371.310000
Korean won 1,120.300000 1,113.700000 NA 1,113.600000 1,117.800000 1,118.200000 1,124.700000 1,129.400000 1,127.600000 1,124.000000
Kuwaiti dinar 0.303900 0.303800 NA 0.303800 0.303800 0.303550 0.303850 0.304050 0.303900 0.303900
Libyan dinar (2) 1.932400 1.932400 NA 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 4.178000 4.157500 NA 4.165500 4.162000 4.170500 4.180500 4.182500 4.182500 4.181500
Mauritian rupee 34.291400 34.284500 NA 34.328800 34.329800 34.271800 34.234200 34.260800 34.282900 34.288600
Mexican peso 20.234600 20.512300 NA 20.470500 20.260900 20.362100 20.288900 NA 20.256600 NA
Nepalese rupee 111.350000 112.730000 NA 112.740000 113.450000 113.290000 114.150000 114.970000 115.220000 114.700000
New Zealand dollar (1) 0.689100 0.693000 NA 0.688300 0.688000 0.686400 0.687400 0.688900 0.685400 0.683900
Norwegian krone 8.550400 8.455900 NA 8.548000 8.527800 8.480100 8.527800 8.572600 8.564600 8.616300
Omani rial 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 137.604400 137.632200 NA 138.662100 138.855500 138.854300 138.900700 138.853900 138.839300 138.847400
Peruvian sol 3.374000 3.383000 NA 3.377000 3.367000 3.373000 3.366000 3.355000 3.359000 NA
Philippine peso 52.389000 52.335000 NA 52.706000 52.810000 52.656000 52.786000 52.844000 52.665000 52.615000
Polish zloty 3.767200 3.751600 NA 3.784400 3.769400 3.760000 3.776300 3.793400 3.773900 3.809500
Qatari riyal 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian ruble 66.292100 66.446700 NA 66.737700 66.922700 66.241600 66.502200 66.422500 66.255000 66.433700
Saudi Arabian riyal 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.368800 1.365300 NA 1.370100 1.368500 1.369300 1.373000 1.373100 1.371000 1.372200
South African rand 13.675450 13.591350 NA 14.058750 14.145600 14.248300 14.271900 14.273800 14.180000 14.369000
Sri Lankan rupee 179.616500 178.823200 NA 179.103300 179.110400 178.815500 178.898100 179.152700 179.466800 179.656600
Swedish krona 9.041900 8.981200 NA 8.999400 8.991300 9.033000 9.059100 9.110400 9.055600 9.083500
Swiss franc 0.999050 0.995250 NA 0.997350 0.992550 0.989100 0.987500 0.995400 0.991850 0.997550
Thai baht 32.803000 32.719000 NA 32.818000 32.810000 NA 32.827000 32.769000 NA 32.777000
Trinidadian dollar 6.757200 6.742000 NA 6.748500 6.768700 6.767200 6.776000 6.774100 6.784700 6.782000
Tunisian dinar 2.945000 2.947900 NA 2.950380 2.951360 2.953900 2.953700 2.963140 2.967430 2.972400
U.A.E. dirham 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Uruguayan peso 31.971000 31.978000 NA 32.138000 32.117000 32.176000 32.188000 32.207000 32.252000 NA
Bolivar Fuerte NA NA NA NA NA NA NA 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.
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.