Representative Exchange Rates for Selected
Currencies

Last update: August 18, 2017, 14:55:46 ET

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Representative Exchange Rates
Currency Note Value as of August 18, 2017
Chinese Yuan
6.68040000
Euro (1) 1.17400000
Japanese Yen
109.40000000
U.K. Pound Sterling (1) 1.28915000
U.S. Dollar
1.00000000
Algerian Dinar
110.04300000
Australian Dollar (1) 00.78960000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.09790000
Brazilian Real
3.15970000
Brunei Dollar
1.36500000
Canadian Dollar
---
Chilean Peso
645.29000000
Colombian Peso
2,980.03000000
Czech Koruna
22.24300000
Danish Krone
6.33420000
Hungarian Forint
258.66000000
Icelandic Krona
107.61000000
Indian Rupee
64.10480000
Indonesian Rupiah
13,368.00000000
Iranian Rial
---
Israeli New Sheqel
3.62400000
Kazakhstani Tenge
332.80000000
Korean Won
1,135.90000000
Kuwaiti Dinar
00.30185000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
4.29600000
Mauritian Rupee
33.36760000
Mexican Peso
---
Nepalese Rupee
102.65000000
New Zealand Dollar (1) 00.72920000
Norwegian Krone
7.93720000
Rial Omani
00.38450000
Pakistani Rupee
105.40290000
Nuevo Sol
---
Philippine Peso
51.30100000
Polish Zloty
3.64590000
Qatar Riyal
3.64000000
Russian Ruble
59.36120000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.36500000
South African Rand
13.21640000
Sri Lanka Rupee
153.31500000
Swedish Krona
8.11000000
Swiss Franc
00.96200000
Thai Baht
33.23100000
Trinidad And Tobago Dollar
6.77080000
Tunisian Dinar
2.46858000
U.A.E. Dirham
3.67250000
Peso Uruguayo
---
Bolivar Fuerte
9.97500000
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.