Representative Exchange Rates for Selected
Currencies

Last update: November 19, 2018, 14:38:33 ET

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Representative Exchange Rates
Currency Note Value as of November 19, 2018
Chinese yuan
6.93930000
Euro (1) 1.14270000
Japanese yen
112.77000000
U.K. pound (1) 1.28115000
U.S. dollar
1.00000000
Algerian dinar
118.05570000
Australian dollar (1) 00.73080000
Bahrain dinar
00.37600000
Botswana pula (1) 00.09440000
Brazilian real
3.75470000
Brunei dollar
1.37390000
Canadian dollar
---
Chilean peso
672.41000000
Colombian peso
3,173.59000000
Czech koruna
22.76100000
Danish krone
6.53060000
Hungarian forint
281.33000000
Icelandic krona
123.14000000
Indian rupee
71.90070000
Indonesian rupiah
14,586.00000000
Iranian rial
42,000.00000000
Israeli New Shekel
3.70800000
Kazakhstani tenge
---
Korean won
1,128.70000000
Kuwaiti dinar
00.30365000
Libyan dinar (2) 1.93240000
Malaysian ringgit
4.19100000
Mauritian rupee
34.48960000
Mexican peso
---
Nepalese rupee
---
New Zealand dollar (1) ---
Norwegian krone
---
Omani rial
---
Pakistani rupee
---
Peruvian sol
---
Philippine peso
---
Polish zloty
---
Qatari riyal
---
Russian ruble
---
Saudi Arabian riyal
---
Singapore dollar
1.37390000
South African rand
---
Sri Lankan rupee
---
Swedish krona
---
Swiss franc
---
Thai baht
---
Trinidadian dollar
---
Tunisian dinar
---
U.A.E. dirham
---
Uruguayan peso
---
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.