Representative Exchange Rates for Selected
Currencies

Last update: March 18, 2019, 16:43:12 ET

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Representative Exchange Rates
Currency Note Value as of March 18, 2019
Chinese yuan
6.71240000
Euro (1) 1.13490000
Japanese yen
111.55000000
U.K. pound (1) 1.32625000
U.S. dollar
1.00000000
Algerian dinar
118.68790000
Australian dollar (1) 00.71150000
Botswana pula (1) 00.09350000
Brazilian real
3.81050000
Brunei dollar
1.35210000
Canadian dollar
1.33450000
Chilean peso
669.39000000
Colombian peso
3,123.28000000
Czech koruna
22.57100000
Danish krone
6.57510000
Indian rupee
68.60880000
Israeli New Shekel
3.60100000
Korean won
1,136.10000000
Kuwaiti dinar
00.30355000
Malaysian ringgit
4.08250000
Mauritian rupee
34.62800000
Mexican peso
---
New Zealand dollar (1) 00.68450000
Norwegian krone
8.52230000
Omani rial
00.38450000
Peruvian sol
---
Philippine peso
52.68900000
Polish zloty
3.78760000
Qatari riyal
3.64000000
Russian ruble
64.66940000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.35210000
South African rand
---
Swedish krona
9.22780000
Swiss franc
1.00015000
Thai baht
31.65900000
Trinidadian dollar
6.74970000
U.A.E. dirham
3.67250000
Uruguayan peso
33.41200000
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.