Representative Exchange Rates for Selected
Currencies

Last update: August 03, 2015, 14:19:22 ET

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Representative Exchange Rates
Currency Note Value as of August 03, 2015
Euro (1) 1.09510000
Euro (1) 1.09510000
Euro (1) 1.09510000
Euro (1) 1.09510000
Euro (1) 1.09510000
Japanese Yen
124.07000000
U.K. Pound Sterling (1) 1.56000000
U.S. Dollar
1.00000000
Algerian Dinar
99.41990000
Australian Dollar (1) ---
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09860000
Brazilian Real
3.39400000
Brunei Dollar
1.37310000
Canadian Dollar
---
Chilean Peso
671.11000000
Chinese Yuan
6.11690000
Colombian Peso
2,862.51000000
Czech Koruna
24.68700000
Danish Krone
6.81350000
Hungarian Forint
280.36000000
Icelandic Krona
---
Indian Rupee
63.96230000
Indonesian Rupiah
13,492.00000000
Iranian Rial
29,630.00000000
Israeli New Sheqel
3.77200000
Kazakhstani Tenge
187.45000000
Korean Won
1,169.40000000
Kuwaiti Dinar
00.30290000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.84200000
Mauritian Rupee
35.43040000
Mexican Peso
16.11290000
Nepalese Rupee
102.62000000
New Zealand Dollar (1) 00.65890000
Norwegian Krone
8.21890000
Rial Omani
00.38450000
Pakistani Rupee
101.83020000
Nuevo Sol
---
Philippine Peso
45.68100000
Polish Zloty
3.77050000
Qatar Riyal
3.64000000
Russian Ruble
62.46770000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.37310000
South African Rand
12.73200000
Sri Lanka Rupee
133.60000000
Swedish Krona
8.61930000
Swiss Franc
00.96720000
Thai Baht
35.04200000
Trinidad And Tobago Dollar
6.32530000
Tunisian Dinar
1.97150000
U.A.E. Dirham
3.67250000
Peso Uruguayo
---
Bolivar Fuerte
6.28420000
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.