Representative Exchange Rates for Selected
Currencies

Last update: January 13, 2017, 16:58:39 ET

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Representative Exchange Rates
Currency Note Value as of January 13, 2017
Chinese Yuan
6.89310000
Euro (1) 1.06610000
Japanese Yen
114.99000000
U.K. Pound Sterling (1) 1.21810000
U.S. Dollar
1.00000000
Algerian Dinar
109.96790000
Australian Dollar (1) 00.74850000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09460000
Brazilian Real
3.16550000
Brunei Dollar
1.42800000
Canadian Dollar
1.31350000
Chilean Peso
---
Colombian Peso
2,930.19000000
Czech Koruna
25.34700000
Danish Krone
6.97400000
Hungarian Forint
288.72000000
Icelandic Krona
114.24000000
Indian Rupee
68.23100000
Indonesian Rupiah
13,308.00000000
Iranian Rial
---
Israeli New Sheqel
3.81800000
Kazakhstani Tenge
332.06000000
Korean Won
---
Kuwaiti Dinar
00.30545000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.46350000
Mauritian Rupee
35.92980000
Mexican Peso
21.63300000
Nepalese Rupee
108.84000000
New Zealand Dollar (1) 00.71080000
Norwegian Krone
8.49640000
Rial Omani
00.38450000
Pakistani Rupee
104.86150000
Nuevo Sol
---
Philippine Peso
49.53000000
Polish Zloty
4.10840000
Qatar Riyal
3.64000000
Russian Ruble
59.37000000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.42800000
South African Rand
13.52540000
Sri Lanka Rupee
150.00000000
Swedish Krona
8.93080000
Swiss Franc
1.00780000
Thai Baht
35.41800000
Trinidad And Tobago Dollar
6.76260000
Tunisian Dinar
2.32106000
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.