Representative Exchange Rates for Selected
Currencies

Last update: December 15, 2017, 17:34:27 ET

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Representative Exchange Rates
Currency Note Value as of December 15, 2017
Chinese Yuan
6.60690000
Euro (1) 1.18060000
Japanese Yen
112.36000000
U.K. Pound Sterling (1) 1.33950000
U.S. Dollar
1.00000000
Algerian Dinar
115.36890000
Australian Dollar (1) 00.76750000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09760000
Brazilian Real
3.33260000
Brunei Dollar
1.34720000
Canadian Dollar
1.28340000
Chilean Peso
638.37000000
Colombian Peso
2,999.07000000
Czech Koruna
21.75000000
Danish Krone
6.30550000
Hungarian Forint
266.18000000
Icelandic Krona
105.58000000
Indian Rupee
64.09580000
Indonesian Rupiah
13,573.00000000
Iranian Rial
---
Israeli New Sheqel
3.52300000
Kazakhstani Tenge
335.33000000
Korean Won
1,086.70000000
Kuwaiti Dinar
00.30185000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.08900000
Mauritian Rupee
33.87010000
Mexican Peso
19.12890000
Nepalese Rupee
102.95000000
New Zealand Dollar (1) 00.69880000
Norwegian Krone
8.28630000
Rial Omani
00.38450000
Pakistani Rupee
110.34440000
Nuevo Sol
---
Philippine Peso
50.39800000
Polish Zloty
3.57860000
Qatar Riyal
3.64000000
Russian Ruble
58.89870000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.34720000
South African Rand
13.37595000
Sri Lanka Rupee
153.34410000
Swedish Krona
8.43240000
Swiss Franc
00.98900000
Thai Baht
32.53800000
Trinidad And Tobago Dollar
6.75620000
Tunisian Dinar
2.48958000
U.A.E. Dirham
3.67250000
Peso Uruguayo
28.70400000
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.