Representative Exchange Rates for Selected
Currencies

Last update: February 22, 2017, 15:00:02 ET

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Representative Exchange Rates
Currency Note Value as of February 22, 2017
Chinese Yuan
6.87840000
Euro (1) 1.05130000
Japanese Yen
113.58000000
U.K. Pound Sterling (1) 1.24340000
U.S. Dollar
1.00000000
Algerian Dinar
110.46520000
Australian Dollar (1) 00.76910000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09590000
Brazilian Real
3.09640000
Brunei Dollar
1.41880000
Canadian Dollar
1.31870000
Chilean Peso
643.63000000
Colombian Peso
2,902.68000000
Czech Koruna
25.70000000
Danish Krone
7.07050000
Hungarian Forint
292.34000000
Icelandic Krona
110.27000000
Indian Rupee
66.96440000
Indonesian Rupiah
13,356.00000000
Iranian Rial
32,402.00000000
Israeli New Sheqel
3.71000000
Kazakhstani Tenge
314.09000000
Korean Won
1,146.80000000
Kuwaiti Dinar
00.30540000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.45700000
Mauritian Rupee
35.56860000
Mexican Peso
19.91270000
Nepalese Rupee
107.08000000
New Zealand Dollar (1) 00.71600000
Norwegian Krone
8.38510000
Rial Omani
00.38450000
Pakistani Rupee
104.85260000
Nuevo Sol
---
Philippine Peso
50.30500000
Polish Zloty
4.08990000
Qatar Riyal
3.64000000
Russian Ruble
57.47620000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.41880000
South African Rand
13.09445000
Sri Lanka Rupee
151.24260000
Swedish Krona
9.00150000
Swiss Franc
1.01380000
Thai Baht
35.01600000
Trinidad And Tobago Dollar
6.77730000
Tunisian Dinar
2.29808000
U.A.E. Dirham
3.67250000
Peso Uruguayo
---
Bolivar Fuerte
---
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.