Representative Exchange Rates for Selected
Currencies

Last update: April 22, 2014, 14:38:07 ET

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Representative Exchange Rates
Currency Note Value as of April 22, 2014
Euro (1) 1.38170000
Japanese Yen
102.66000000
U.K. Pound Sterling (1) 1.68220000
U.S. Dollar
1.00000000
Algerian Dinar
78.58380000
Australian Dollar (1) 00.93560000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.11410000
Brazilian Real
2.24820000
Brunei Dollar
1.25470000
Canadian Dollar
1.10260000
Chilean Peso
557.02000000
Chinese Yuan
6.16100000
Colombian Peso
---
Czech Koruna
19.88800000
Danish Krone
5.40370000
Hungarian Forint
222.31000000
Icelandic Krona
112.09000000
Indian Rupee
60.71470000
Indonesian Rupiah
11,486.00000000
Iranian Rial
25,517.00000000
Israeli New Sheqel
3.48400000
Kazakhstani Tenge
182.02000000
Korean Won
1,037.90000000
Kuwaiti Dinar
00.28130000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.26350000
Mauritian Rupee
30.01830000
Mexican Peso
13.04480000
Nepalese Rupee
96.95000000
New Zealand Dollar (1) 00.85750000
Norwegian Krone
5.97920000
Rial Omani
00.38450000
Pakistani Rupee
98.06640000
Nuevo Sol
---
Philippine Peso
44.40500000
Polish Zloty
3.03400000
Qatar Riyal
3.64000000
Russian Ruble
35.67850000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.25470000
South African Rand
10.56185000
Sri Lanka Rupee
130.60820000
Swedish Krona
6.60510000
Swiss Franc
00.88370000
Thai Baht
---
Trinidad And Tobago Dollar
---
Tunisian Dinar
---
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.