Representative Exchange Rates for Selected
Currencies

Last update: September 26, 2016, 13:37:45 ET

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Representative Exchange Rates
Currency Note Value as of September 26, 2016
Euro (1) 1.12620000
Japanese Yen
100.80000000
U.K. Pound Sterling (1) 1.29260000
U.S. Dollar
1.00000000
Algerian Dinar
109.09350000
Australian Dollar (1) 00.76240000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09580000
Brazilian Real
3.22360000
Brunei Dollar
1.36100000
Canadian Dollar
1.31970000
Chilean Peso
659.71000000
Chinese Yuan
6.67060000
Colombian Peso
2,917.95000000
Czech Koruna
23.99200000
Danish Krone
6.61860000
Hungarian Forint
272.72000000
Icelandic Krona
114.10000000
Indian Rupee
66.70950000
Indonesian Rupiah
13,076.00000000
Iranian Rial
31,430.00000000
Israeli New Sheqel
3.76500000
Kazakhstani Tenge
337.56000000
Korean Won
1,104.20000000
Kuwaiti Dinar
00.30135000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.13300000
Mauritian Rupee
35.35140000
Mexican Peso
19.83220000
Nepalese Rupee
106.65000000
New Zealand Dollar (1) 00.72430000
Norwegian Krone
8.10850000
Rial Omani
00.38450000
Pakistani Rupee
104.85010000
Nuevo Sol
---
Philippine Peso
47.94000000
Polish Zloty
3.83240000
Qatar Riyal
3.64000000
Russian Ruble
64.15060000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.36100000
South African Rand
13.67270000
Sri Lanka Rupee
146.27040000
Swedish Krona
8.54850000
Swiss Franc
00.96770000
Thai Baht
34.66400000
Trinidad And Tobago Dollar
6.73510000
Tunisian Dinar
2.20582000
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.