Representative Exchange Rates for Selected
Currencies

Last update: October 20, 2017, 18:01:18 ET

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Representative Exchange Rates
Currency Note Value as of October 20, 2017
Chinese Yuan
6.61570000
Euro (1) 1.18180000
Japanese Yen
113.17000000
U.K. Pound Sterling (1) 1.31780000
U.S. Dollar
1.00000000
Algerian Dinar
114.26340000
Australian Dollar (1) 00.78450000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09640000
Brazilian Real
3.17270000
Brunei Dollar
1.35950000
Canadian Dollar
1.26010000
Chilean Peso
625.55000000
Colombian Peso
2,921.92000000
Czech Koruna
21.73900000
Danish Krone
6.29870000
Hungarian Forint
260.95000000
Icelandic Krona
105.44000000
Indian Rupee
---
Indonesian Rupiah
13,517.00000000
Iranian Rial
---
Israeli New Sheqel
3.49300000
Kazakhstani Tenge
335.24000000
Korean Won
1,132.30000000
Kuwaiti Dinar
00.30210000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.22400000
Mauritian Rupee
33.97020000
Mexican Peso
19.00800000
Nepalese Rupee
104.06000000
New Zealand Dollar (1) 00.70050000
Norwegian Krone
7.96620000
Rial Omani
00.38450000
Pakistani Rupee
105.42340000
Nuevo Sol
---
Philippine Peso
51.46300000
Polish Zloty
3.59660000
Qatar Riyal
3.64000000
Russian Ruble
57.51180000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.35950000
South African Rand
13.69085000
Sri Lanka Rupee
153.69760000
Swedish Krona
8.15630000
Swiss Franc
00.98250000
Thai Baht
33.14900000
Trinidad And Tobago Dollar
6.75120000
Tunisian Dinar
2.47976000
U.A.E. Dirham
3.67250000
Peso Uruguayo
29.63500000
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.