Representative Exchange Rates for Selected
Currencies

Last update: April 17, 2015, 12:33:24 ET

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Representative Exchange Rates
Currency Note Value as of April 17, 2015
Euro (1) 1.08140000
Japanese Yen
119.04000000
U.K. Pound Sterling (1) 1.50280000
U.S. Dollar
1.00000000
Algerian Dinar
---
Australian Dollar (1) 00.77910000
Bahrain Dinar
00.37600000
Botswana Pula (1) ---
Brazilian Real
3.02490000
Brunei Dollar
1.34910000
Canadian Dollar
---
Chilean Peso
612.30000000
Chinese Yuan
---
Colombian Peso
---
Czech Koruna
25.41000000
Danish Krone
6.89920000
Hungarian Forint
279.17000000
Icelandic Krona
135.18000000
Indian Rupee
62.34600000
Indonesian Rupiah
12,863.00000000
Iranian Rial
28,256.00000000
Israeli New Sheqel
3.92900000
Kazakhstani Tenge
185.80000000
Korean Won
1,089.00000000
Kuwaiti Dinar
00.30175000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.63700000
Mauritian Rupee
36.22620000
Mexican Peso
---
Nepalese Rupee
99.69000000
New Zealand Dollar (1) 00.76620000
Norwegian Krone
7.76490000
Rial Omani
00.38450000
Pakistani Rupee
101.54570000
Nuevo Sol
---
Philippine Peso
44.41200000
Polish Zloty
3.72770000
Qatar Riyal
3.64000000
Russian Ruble
50.52950000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.34910000
South African Rand
11.93855000
Sri Lanka Rupee
132.90000000
Swedish Krona
8.57260000
Swiss Franc
00.95090000
Thai Baht
32.39200000
Trinidad And Tobago Dollar
6.33490000
Tunisian Dinar
---
U.A.E. Dirham
3.67250000
Peso Uruguayo
---
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.