Representative Exchange Rates for Selected
Currencies

Last update: March 24, 2017, 17:24:54 ET

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Representative Exchange Rates
Currency Note Value as of March 24, 2017
Chinese Yuan
6.89370000
Euro (1) 1.08050000
Japanese Yen
111.34000000
U.K. Pound Sterling (1) 1.24970000
U.S. Dollar
1.00000000
Algerian Dinar
109.31550000
Australian Dollar (1) 00.76180000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09850000
Brazilian Real
3.12420000
Brunei Dollar
1.40090000
Canadian Dollar
1.33740000
Chilean Peso
662.42000000
Colombian Peso
2,921.25000000
Czech Koruna
25.00800000
Danish Krone
6.88370000
Hungarian Forint
286.38000000
Icelandic Krona
110.36000000
Indian Rupee
65.45810000
Indonesian Rupiah
13,329.00000000
Iranian Rial
---
Israeli New Sheqel
3.64600000
Kazakhstani Tenge
316.56000000
Korean Won
1,120.00000000
Kuwaiti Dinar
00.30460000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.43000000
Mauritian Rupee
---
Mexican Peso
18.85280000
Nepalese Rupee
104.75000000
New Zealand Dollar (1) 00.70280000
Norwegian Krone
8.49540000
Rial Omani
00.38450000
Pakistani Rupee
104.85830000
Nuevo Sol
---
Philippine Peso
50.33900000
Polish Zloty
3.94810000
Qatar Riyal
3.64000000
Russian Ruble
57.42470000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.40090000
South African Rand
12.48215000
Sri Lanka Rupee
151.60000000
Swedish Krona
8.82510000
Swiss Franc
00.99170000
Thai Baht
34.67400000
Trinidad And Tobago Dollar
6.77970000
Tunisian Dinar
2.29470000
U.A.E. Dirham
3.67250000
Peso Uruguayo
---
Bolivar Fuerte
9.97500000
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.