Representative Exchange Rates for Selected
Currencies

Last update: November 15, 2019, 17:47:26 ET

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Representative Exchange Rates
Currency Note Value as of November 15, 2019
Chinese yuan
7.01240000
Euro (1) 1.10340000
Japanese yen
108.57000000
U.K. pound (1) 1.28780000
U.S. dollar
1.00000000
Algerian dinar
---
Australian dollar (1) 00.67950000
Botswana pula (1) 00.09180000
Brazilian real
---
Brunei dollar
1.36110000
Canadian dollar
---
Chilean peso
801.83000000
Colombian peso
---
Czech koruna
23.18500000
Danish krone
6.77210000
Indian rupee
71.71090000
Israeli New Shekel
3.47800000
Korean won
1,170.40000000
Kuwaiti dinar
00.30370000
Malaysian ringgit
4.14950000
Mauritian rupee
36.62550000
Mexican peso
19.20630000
New Zealand dollar (1) 00.63860000
Norwegian krone
9.09420000
Omani rial
00.38450000
Peruvian sol
---
Philippine peso
50.82600000
Polish zloty
3.88480000
Qatari riyal
3.64000000
Russian ruble
63.88810000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.36110000
South African rand
14.73410000
Swedish krona
9.67640000
Swiss franc
00.98935000
Thai baht
30.20700000
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.