Representative Exchange Rates for Selected
Currencies

Last update: June 26, 2017, 16:22:07 ET

Exchange Rate Archives
Download this file
TSV -- TSV tips

Representative Exchange Rates
Currency Note Value as of June 26, 2017
Chinese Yuan
6.83800000
Euro (1) 1.11870000
Japanese Yen
111.31000000
U.K. Pound Sterling (1) 1.27400000
U.S. Dollar
1.00000000
Algerian Dinar
108.57230000
Australian Dollar (1) 00.75780000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09790000
Brazilian Real
3.33360000
Brunei Dollar
---
Canadian Dollar
1.32380000
Chilean Peso
---
Colombian Peso
---
Czech Koruna
23.45700000
Danish Krone
6.64740000
Hungarian Forint
276.49000000
Icelandic Krona
103.57000000
Indian Rupee
---
Indonesian Rupiah
---
Iranian Rial
---
Israeli New Sheqel
3.53600000
Kazakhstani Tenge
325.00000000
Korean Won
1,140.10000000
Kuwaiti Dinar
---
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
---
Mauritian Rupee
---
Mexican Peso
17.87750000
Nepalese Rupee
103.24000000
New Zealand Dollar (1) 00.72790000
Norwegian Krone
8.47300000
Rial Omani
00.38450000
Pakistani Rupee
---
Nuevo Sol
---
Philippine Peso
---
Polish Zloty
3.76530000
Qatar Riyal
3.64000000
Russian Ruble
59.00140000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
---
South African Rand
12.87620000
Sri Lanka Rupee
---
Swedish Krona
8.71140000
Swiss Franc
00.97340000
Thai Baht
33.94800000
Trinidad And Tobago Dollar
6.74490000
Tunisian Dinar
---
U.A.E. Dirham
3.67250000
Peso Uruguayo
---
Bolivar Fuerte
9.97500000
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.