Representative Exchange Rates for Selected
Currencies

Last update: April 28, 2017, 19:28:07 ET

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Representative Exchange Rates
Currency Note Value as of April 28, 2017
Chinese Yuan
6.89770000
Euro (1) 1.09300000
Japanese Yen
111.25000000
U.K. Pound Sterling (1) 1.29415000
U.S. Dollar
1.00000000
Algerian Dinar
109.26610000
Australian Dollar (1) 00.74750000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09590000
Brazilian Real
3.17570000
Brunei Dollar
1.39640000
Canadian Dollar
1.36620000
Chilean Peso
664.28000000
Colombian Peso
2,944.31000000
Czech Koruna
24.62900000
Danish Krone
6.80540000
Hungarian Forint
285.80000000
Icelandic Krona
106.06000000
Indian Rupee
64.21700000
Indonesian Rupiah
13,327.00000000
Iranian Rial
32,293.00000000
Israeli New Sheqel
3.61900000
Kazakhstani Tenge
314.40000000
Korean Won
1,130.10000000
Kuwaiti Dinar
00.30420000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.34750000
Mauritian Rupee
35.00070000
Mexican Peso
18.95940000
Nepalese Rupee
102.60000000
New Zealand Dollar (1) 00.68770000
Norwegian Krone
8.53090000
Rial Omani
00.38450000
Pakistani Rupee
104.79800000
Nuevo Sol
3.24200000
Philippine Peso
49.69900000
Polish Zloty
3.86960000
Qatar Riyal
3.64000000
Russian Ruble
56.98380000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.39640000
South African Rand
13.24240000
Sri Lanka Rupee
151.90000000
Swedish Krona
8.85540000
Swiss Franc
00.99020000
Thai Baht
34.62000000
Trinidad And Tobago Dollar
6.73360000
Tunisian Dinar
2.41110000
U.A.E. Dirham
3.67250000
Peso Uruguayo
28.10900000
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.