Representative Exchange Rates for Selected
Currencies

Last update: July 29, 2016, 16:49:12 ET

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Representative Exchange Rates
Currency Note Value as of July 29, 2016
Euro (1) 1.11130000
Euro (1) 1.11130000
Euro (1) 1.11130000
Euro (1) 1.11130000
Euro (1) 1.11130000
Japanese Yen
104.00000000
U.K. Pound Sterling (1) 1.31770000
U.S. Dollar
1.00000000
Algerian Dinar
110.43250000
Australian Dollar (1) 00.75220000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09430000
Brazilian Real
3.27340000
Brunei Dollar
1.34750000
Canadian Dollar
1.30410000
Chilean Peso
664.94000000
Chinese Yuan
6.65320000
Colombian Peso
3,091.78000000
Czech Koruna
24.32400000
Danish Krone
6.69250000
Hungarian Forint
281.47000000
Icelandic Krona
119.37000000
Indian Rupee
67.03400000
Indonesian Rupiah
13,094.00000000
Iranian Rial
---
Israeli New Sheqel
3.82800000
Kazakhstani Tenge
352.25000000
Korean Won
1,125.70000000
Kuwaiti Dinar
00.30225000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.05350000
Mauritian Rupee
35.44490000
Mexican Peso
18.78370000
Nepalese Rupee
107.28000000
New Zealand Dollar (1) 00.71090000
Norwegian Krone
8.55680000
Rial Omani
00.38450000
Pakistani Rupee
104.84970000
Nuevo Sol
---
Philippine Peso
47.08500000
Polish Zloty
3.93640000
Qatar Riyal
3.64000000
Russian Ruble
67.05120000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.34750000
South African Rand
14.15085000
Sri Lanka Rupee
145.74660000
Swedish Krona
8.61730000
Swiss Franc
00.97460000
Thai Baht
34.87500000
Trinidad And Tobago Dollar
6.70120000
Tunisian Dinar
2.22590000
U.A.E. Dirham
3.67250000
Peso Uruguayo
---
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.