Representative Exchange Rates for Selected
Currencies

Last update: May 17, 2019, 15:18:42 ET

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Representative Exchange Rates
Currency Note Value as of May 17, 2019
Chinese yuan
6.91140000
Euro (1) 1.11720000
Japanese yen
109.94000000
U.K. pound (1) 1.27570000
U.S. dollar
1.00000000
Algerian dinar
---
Australian dollar (1) 00.68810000
Botswana pula (1) 00.09320000
Brazilian real
4.08380000
Brunei dollar
1.37440000
Canadian dollar
---
Chilean peso
692.79000000
Colombian peso
3,290.27000000
Czech koruna
23.04800000
Danish krone
---
Indian rupee
70.16660000
Israeli New Shekel
3.57500000
Korean won
1,189.80000000
Kuwaiti dinar
---
Malaysian ringgit
4.17350000
Mauritian rupee
35.16370000
Mexican peso
19.14540000
New Zealand dollar (1) 00.65420000
Norwegian krone
---
Omani rial
00.38450000
Peruvian sol
---
Philippine peso
52.40900000
Polish zloty
3.85450000
Qatari riyal
3.64000000
Russian ruble
64.63270000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.37440000
South African rand
14.37215000
Swedish krona
9.63940000
Swiss franc
1.01045000
Thai baht
31.72100000
Trinidadian dollar
6.74150000
U.A.E. dirham
3.67250000
Uruguayan peso
---
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

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.