Representative Exchange Rates for Selected
Currencies

Last update: March 27, 2015, 14:35:28 ET

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Representative Exchange Rates
Currency Note Value as of March 27, 2015
Euro (1) 1.08560000
Japanese Yen
119.20000000
U.K. Pound Sterling (1) 1.49050000
U.S. Dollar
1.00000000
Algerian Dinar
97.25200000
Australian Dollar (1) 00.78040000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.10130000
Brazilian Real
3.19150000
Brunei Dollar
1.36940000
Canadian Dollar
1.25800000
Chilean Peso
620.68000000
Chinese Yuan
6.13970000
Colombian Peso
2,551.30000000
Czech Koruna
25.34500000
Danish Krone
6.87840000
Hungarian Forint
277.74000000
Icelandic Krona
136.63000000
Indian Rupee
62.60690000
Indonesian Rupiah
13,064.00000000
Iranian Rial
---
Israeli New Sheqel
3.97300000
Kazakhstani Tenge
185.50000000
Korean Won
1,104.20000000
Kuwaiti Dinar
00.29920000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.66750000
Mauritian Rupee
---
Mexican Peso
15.15420000
Nepalese Rupee
100.28000000
New Zealand Dollar (1) 00.75970000
Norwegian Krone
7.96330000
Rial Omani
00.38450000
Pakistani Rupee
101.95510000
Nuevo Sol
---
Philippine Peso
44.82700000
Polish Zloty
3.78900000
Qatar Riyal
3.64000000
Russian Ruble
57.72790000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.36940000
South African Rand
11.98755000
Sri Lanka Rupee
132.90000000
Swedish Krona
8.62330000
Swiss Franc
00.96550000
Thai Baht
32.59200000
Trinidad And Tobago Dollar
6.36730000
Tunisian Dinar
1.93180000
U.A.E. Dirham
3.67250000
Peso Uruguayo
---
Bolivar Fuerte
6.28420000
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.