Representative Exchange Rates for Selected
Currencies

Last update: September 19, 2018, 10:05:33 ET

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Representative Exchange Rates
Currency Note Value as of September 19, 2018
Chinese yuan
6.85290000
Euro (1) 1.16670000
Japanese yen
112.35000000
U.K. pound (1) 1.31840000
U.S. dollar
1.00000000
Algerian dinar
---
Australian dollar (1) ---
Bahrain dinar
---
Botswana pula (1) ---
Brazilian real
---
Brunei dollar
---
Canadian dollar
---
Chilean peso
---
Colombian peso
---
Czech koruna
---
Danish krone
---
Hungarian forint
---
Icelandic krona
---
Indian rupee
---
Indonesian rupiah
---
Iranian rial
---
Israeli New Shekel
---
Kazakhstani tenge
---
Korean won
---
Kuwaiti dinar
---
Libyan dinar (2) ---
Malaysian ringgit
---
Mauritian rupee
---
Mexican peso
---
Nepalese rupee
---
New Zealand dollar (1) ---
Norwegian krone
---
Omani rial
---
Pakistani rupee
---
Peruvian sol
---
Philippine peso
---
Polish zloty
---
Qatari riyal
---
Russian ruble
---
Saudi Arabian riyal
---
Singapore dollar
---
South African rand
---
Sri Lankan rupee
---
Swedish krona
---
Swiss franc
---
Thai baht
---
Trinidadian dollar
---
Tunisian dinar
---
U.A.E. dirham
---
Uruguayan peso
---
Bolivar Fuerte
---
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.