Representative Exchange Rates for Selected
Currencies

Last update: April 18, 2014, 14:47:12 ET

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Representative Exchange Rates
Currency Note Value as of April 18, 2014
Euro (1) ---
Japanese Yen
102.53000000
U.K. Pound Sterling (1) ---
U.S. Dollar
1.00000000
Algerian Dinar
78.60140000
Australian Dollar (1) ---
Bahrain Dinar
00.37600000
Botswana Pula (1) ---
Brazilian Real
2.24820000
Brunei Dollar
---
Canadian Dollar
---
Chilean Peso
---
Chinese Yuan
6.15860000
Colombian Peso
1,930.62000000
Czech Koruna
19.86500000
Danish Krone
---
Hungarian Forint
222.00000000
Icelandic Krona
---
Indian Rupee
---
Indonesian Rupiah
---
Iranian Rial
---
Israeli New Sheqel
---
Kazakhstani Tenge
---
Korean Won
1,037.10000000
Kuwaiti Dinar
00.28105000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.24000000
Mauritian Rupee
30.00640000
Mexican Peso
---
Nepalese Rupee
---
New Zealand Dollar (1) ---
Norwegian Krone
---
Rial Omani
00.38450000
Pakistani Rupee
97.32800000
Nuevo Sol
---
Philippine Peso
---
Polish Zloty
3.02650000
Qatar Riyal
3.64000000
Russian Ruble
35.53890000
Saudi Arabian Riyal
---
Singapore Dollar
---
South African Rand
---
Sri Lanka Rupee
---
Swedish Krona
---
Swiss Franc
00.88260000
Thai Baht
32.18500000
Trinidad And Tobago Dollar
---
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.