Representative Exchange Rates for Selected
Currencies

Last update: July 18, 2019, 13:57:09 ET

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Representative Exchange Rates
Currency Note Value as of July 18, 2019
Chinese yuan
6.87740000
Euro (1) 1.12160000
Japanese yen
107.70000000
U.K. pound (1) 1.24755000
U.S. dollar
1.00000000
Algerian dinar
119.18600000
Australian dollar (1) 00.70340000
Botswana pula (1) 00.09440000
Brazilian real
3.74830000
Brunei dollar
1.35910000
Canadian dollar
---
Chilean peso
681.69000000
Colombian peso
3,189.21000000
Czech koruna
22.81100000
Danish krone
6.65760000
Indian rupee
68.87580000
Israeli New Shekel
3.54300000
Korean won
1,180.40000000
Kuwaiti dinar
00.30360000
Malaysian ringgit
4.11250000
Mauritian rupee
35.72220000
Mexican peso
19.01080000
New Zealand dollar (1) 00.67320000
Norwegian krone
8.59830000
Omani rial
00.38450000
Peruvian sol
---
Philippine peso
51.00900000
Polish zloty
3.79330000
Qatari riyal
3.64000000
Russian ruble
62.82860000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.35910000
South African rand
13.98740000
Swedish krona
9.35930000
Swiss franc
00.98835000
Thai baht
30.86200000
Trinidadian dollar
6.73990000
U.A.E. dirham
3.67250000
Uruguayan peso
---
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

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.