Representative Exchange Rates for Selected
Currencies

Last update: September 16, 2019, 15:56:49 ET

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Representative Exchange Rates
Currency Note Value as of September 16, 2019
Chinese yuan
7.06590000
Euro (1) 1.10310000
Japanese yen
---
U.K. pound (1) 1.24510000
U.S. dollar
1.00000000
Algerian dinar
119.80810000
Australian dollar (1) 00.68750000
Botswana pula (1) 00.09210000
Brazilian real
4.08660000
Brunei dollar
1.37330000
Canadian dollar
---
Chilean peso
707.07000000
Colombian peso
3,356.15000000
Czech koruna
23.46100000
Danish krone
6.76910000
Indian rupee
71.53620000
Israeli New Shekel
3.53800000
Korean won
1,191.40000000
Kuwaiti dinar
00.30365000
Malaysian ringgit
---
Mauritian rupee
36.23990000
Mexican peso
---
New Zealand dollar (1) 00.63810000
Norwegian krone
8.97860000
Omani rial
00.38450000
Peruvian sol
---
Philippine peso
51.83500000
Polish zloty
3.91160000
Qatari riyal
3.64000000
Russian ruble
63.82720000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.37330000
South African rand
14.64035000
Swedish krona
9.60750000
Swiss franc
00.99115000
Thai baht
30.49000000
Trinidadian dollar
---
U.A.E. dirham
3.67250000
Uruguayan peso
---
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

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.