Representative Exchange Rates for Selected
Currencies

Last update: January 16, 2019, 14:45:23 ET

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Representative Exchange Rates
Currency Note Value as of January 16, 2019
Chinese yuan
6.76150000
Euro (1) 1.13890000
Japanese yen
108.46000000
U.K. pound (1) 1.28490000
U.S. dollar
1.00000000
Algerian dinar
118.47460000
Australian dollar (1) 00.71960000
Bahrain dinar
00.37600000
Botswana pula (1) 00.09550000
Brazilian real
3.71910000
Brunei dollar
1.35500000
Canadian dollar
---
Chilean peso
673.76000000
Colombian peso
3,137.66000000
Czech koruna
22.44600000
Danish krone
6.55390000
Hungarian forint
283.54000000
Icelandic krona
121.44000000
Indian rupee
71.18470000
Indonesian rupiah
14,154.00000000
Iranian rial
42,000.00000000
Israeli New Shekel
3.67800000
Kazakhstani tenge
377.95000000
Korean won
1,120.10000000
Kuwaiti dinar
00.30310000
Libyan dinar (2) 1.93240000
Malaysian ringgit
4.11250000
Mauritian rupee
34.13110000
Mexican peso
18.99080000
Nepalese rupee
113.66000000
New Zealand dollar (1) 00.68230000
Norwegian krone
8.54840000
Omani rial
00.38450000
Pakistani rupee
138.87470000
Peruvian sol
---
Philippine peso
52.12800000
Polish zloty
3.76190000
Qatari riyal
3.64000000
Russian ruble
66.76170000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.35500000
South African rand
13.69925000
Sri Lankan rupee
182.22050000
Swedish krona
8.96010000
Swiss franc
00.99015000
Thai baht
31.80400000
Trinidadian dollar
6.77450000
Tunisian dinar
3.00780000
U.A.E. dirham
3.67250000
Uruguayan peso
---
Bolivar Fuerte
---
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.