Representative Exchange Rates for Selected
Currencies

Last update: February 08, 2016, 19:37:06 ET

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Representative Exchange Rates
Currency Note Value as of February 08, 2016
Euro (1) 1.11010000
Japanese Yen
117.23000000
U.K. Pound Sterling (1) 1.44190000
U.S. Dollar
1.00000000
Algerian Dinar
---
Australian Dollar (1) 00.70900000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.08740000
Brazilian Real
3.89750000
Brunei Dollar
---
Canadian Dollar
1.39210000
Chilean Peso
---
Chinese Yuan
---
Colombian Peso
---
Czech Koruna
24.37900000
Danish Krone
6.72290000
Hungarian Forint
277.53000000
Icelandic Krona
127.35000000
Indian Rupee
67.81900000
Indonesian Rupiah
---
Iranian Rial
30,182.00000000
Israeli New Sheqel
3.89000000
Kazakhstani Tenge
359.89000000
Korean Won
---
Kuwaiti Dinar
00.30020000
Libyan Dinar (2) ---
Malaysian Ringgit
---
Mauritian Rupee
---
Mexican Peso
18.69590000
Nepalese Rupee
108.23000000
New Zealand Dollar (1) ---
Norwegian Krone
8.63750000
Rial Omani
00.38450000
Pakistani Rupee
104.14200000
Nuevo Sol
---
Philippine Peso
---
Polish Zloty
3.95250000
Qatar Riyal
3.64000000
Russian Ruble
76.86140000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
---
South African Rand
16.12870000
Sri Lanka Rupee
143.90460000
Swedish Krona
8.44850000
Swiss Franc
00.99590000
Thai Baht
35.54100000
Trinidad And Tobago Dollar
6.48140000
Tunisian Dinar
2.01530000
U.A.E. Dirham
3.67250000
Peso Uruguayo
---
Bolivar Fuerte
6.28420000
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.