Representative Exchange Rates for Selected
Currencies

Last update: May 25, 2016, 13:15:42 ET

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Representative Exchange Rates
Currency Note Value as of May 25, 2016
Euro (1) 1.11460000
Japanese Yen
110.15000000
U.K. Pound Sterling (1) 1.46620000
U.S. Dollar
1.00000000
Algerian Dinar
110.49730000
Australian Dollar (1) 00.72070000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.08930000
Brazilian Real
3.54850000
Brunei Dollar
1.37960000
Canadian Dollar
1.30900000
Chilean Peso
692.87000000
Chinese Yuan
6.55920000
Colombian Peso
3,059.92000000
Czech Koruna
24.25300000
Danish Krone
6.67230000
Hungarian Forint
282.32000000
Icelandic Krona
125.30000000
Indian Rupee
67.44670000
Indonesian Rupiah
13,671.00000000
Iranian Rial
30,439.00000000
Israeli New Sheqel
3.85500000
Kazakhstani Tenge
336.24000000
Korean Won
1,188.60000000
Kuwaiti Dinar
00.30205000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.10600000
Mauritian Rupee
35.31220000
Mexican Peso
18.45200000
Nepalese Rupee
108.26000000
New Zealand Dollar (1) 00.67450000
Norwegian Krone
8.33890000
Rial Omani
00.38450000
Pakistani Rupee
104.81810000
Nuevo Sol
---
Philippine Peso
46.86100000
Polish Zloty
3.96840000
Qatar Riyal
3.64000000
Russian Ruble
65.89490000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.37960000
South African Rand
15.69525000
Sri Lanka Rupee
145.75000000
Swedish Krona
8.31780000
Swiss Franc
00.99160000
Thai Baht
35.71900000
Trinidad And Tobago Dollar
6.65360000
Tunisian Dinar
2.07904000
U.A.E. Dirham
3.67250000
Peso Uruguayo
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Bolivar Fuerte
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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.