Representative Exchange Rates for Selected
Currencies

Last update: September 21, 2018, 17:05:52 ET

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Representative Exchange Rates
Currency Note Value as of September 21, 2018
Chinese yuan
6.84070000
Euro (1) 1.17590000
Japanese yen
112.70000000
U.K. pound (1) 1.31890000
U.S. dollar
1.00000000
Algerian dinar
117.52350000
Australian dollar (1) 00.72960000
Bahrain dinar
00.37600000
Botswana pula (1) 00.09400000
Brazilian real
4.07220000
Brunei dollar
1.36380000
Canadian dollar
1.29160000
Chilean peso
673.74000000
Colombian peso
3,014.18000000
Czech koruna
21.75600000
Danish krone
6.34380000
Hungarian forint
274.25000000
Icelandic krona
109.95000000
Indian rupee
71.84890000
Indonesian rupiah
14,824.00000000
Iranian rial
---
Israeli New Shekel
3.57300000
Kazakhstani tenge
352.54000000
Korean won
1,119.90000000
Kuwaiti dinar
00.30265000
Libyan dinar (2) 1.93240000
Malaysian ringgit
4.13100000
Mauritian rupee
34.19460000
Mexican peso
18.85390000
Nepalese rupee
115.80000000
New Zealand dollar (1) 00.66830000
Norwegian krone
8.14640000
Omani rial
00.38450000
Pakistani rupee
---
Peruvian sol
---
Philippine peso
54.01600000
Polish zloty
3.64020000
Qatari riyal
3.64000000
Russian ruble
66.24970000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.36380000
South African rand
14.35085000
Sri Lankan rupee
168.03160000
Swedish krona
8.76830000
Swiss franc
00.95670000
Thai baht
32.39200000
Trinidadian dollar
6.74570000
Tunisian dinar
2.76810000
U.A.E. dirham
3.67250000
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.