International Monetary Fund

Representative Exchange Rates for Selected Currencies for December 2014


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These rates, normally quoted as currency units per U.S. dollar, are reported daily to the Fund by the issuing central bank. Rates are normally reported for members whose currencies are used in Fund financial transactions (see Financial Transaction Plan).


Representative Exchange Rates for Selected Currencies for December 2014
Currency December 01,
2014 		December 02,
2014 		December 03,
2014 		December 04,
2014 		December 05,
2014 		December 08,
2014 		December 09,
2014 		December 10,
2014 		December 11,
2014 		December 12,
2014 		December 15,
2014
Chinese yuan 6.136900 6.132500 6.137600 6.141100 6.137300 6.128200 6.123100 6.119500 6.115300 6.118400 6.115200
Euro (1) 1.246900 1.242400 1.233100 1.231100 1.236200 1.225800 1.236900 1.239200 1.242800 1.245000 1.242600
Japanese yen 118.890000 118.450000 119.340000 119.900000 119.840000 121.520000 120.970000 119.500000 117.630000 118.880000 118.580000
U.K. pound (1) 1.570800 1.568100 1.565800 1.567900 1.567800 1.562000 1.563100 1.569400 1.568500 1.571800 1.566600
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 86.036900 86.182000 86.820200 86.726200 86.826800 87.118600 86.755500 86.759500 86.416100 86.472300 86.484400
Australian dollar (1) 0.845300 0.850400 0.840700 0.839800 0.837100 0.827700 0.824100 0.832100 0.832300 0.827400 0.823600
Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) 0.108500 0.108300 0.107500 0.107400 0.107300 0.105600 0.106200 0.105900 0.105800 0.105500 0.105200
Brazilian real 2.560100 2.562400 2.566400 2.560700 2.579700 2.588800 2.592300 2.601600 2.593100 2.627100 2.655800
Brunei dollar 1.308900 1.305600 1.311400 1.314200 1.313700 NA 1.320600 1.315200 1.309900 1.313100 1.312800
Canadian dollar 1.134400 1.140000 1.136000 1.137300 1.142300 1.147200 1.142200 1.148200 1.153500 1.154000 1.163000
Chilean peso 605.460000 610.790000 614.770000 612.440000 611.680000 NA 611.400000 613.770000 615.490000 615.900000 617.450000
Colombian peso 2,206.190000 2,252.360000 2,293.470000 2,286.030000 2,284.240000 NA 2,304.120000 2,350.010000 2,381.960000 2,423.560000 2,405.310000
Czech koruna 22.148000 22.215000 22.390000 22.438000 22.356000 22.524000 22.325000 22.286000 22.231000 22.162000 22.191000
Danish krone 5.966900 5.988900 6.034500 6.043400 6.018400 6.069600 6.015300 6.003600 5.985400 5.973500 5.985800
Hungarian forint 245.980000 246.380000 248.900000 249.170000 248.240000 250.010000 247.430000 247.780000 247.710000 248.690000 247.870000
Icelandic krona 123.540000 123.670000 124.500000 124.640000 124.080000 125.310000 124.270000 124.060000 123.640000 123.730000 123.910000
Indian rupee 62.137700 61.925500 61.886600 61.877100 61.853500 61.925300 61.875000 61.950000 62.205900 62.442200 62.652900
Indonesian rupiah 12,264.000000 12,276.000000 12,295.000000 12,318.000000 12,296.000000 12,352.000000 12,347.000000 12,336.000000 12,336.000000 12,432.000000 12,599.000000
Iranian rial 26,486.000000 26,845.000000 26,880.000000 26,912.000000 NA 26,935.000000 26,934.000000 26,933.000000 26,932.000000 NA 26,976.000000
Israeli New Shekel 3.914000 3.958000 3.994000 3.985000 3.960000 3.991000 3.944000 3.948000 3.918000 3.904000 3.919000
Kazakhstani tenge 180.870000 181.090000 181.400000 181.400000 181.400000 181.620000 181.700000 181.700000 181.700000 181.700000 181.700000
Korean won 1,105.000000 1,116.200000 1,106.800000 1,114.400000 1,115.800000 1,113.200000 1,118.300000 1,112.000000 1,104.500000 1,098.100000 1,103.900000
Kuwaiti dinar 0.291300 0.291300 0.291550 0.291800 0.291800 0.292000 0.291900 0.291700 0.291550 0.291550 0.291650
Libyan dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 3.437000 3.423000 3.442000 3.447500 3.464500 3.504000 3.494000 3.482500 3.487500 3.495000 3.496500
Mauritian rupee 31.487100 31.471400 31.518400 31.581500 31.607600 31.625700 31.633600 NA 31.560500 31.505700 31.442900
Mexican peso 13.926200 14.076000 14.091800 14.116500 14.304500 14.404200 14.367400 14.518100 14.664800 NA 14.785300
Nepalese rupee 99.250000 99.240000 99.020000 99.060000 99.090000 98.840000 98.940000 99.020000 99.240000 99.740000 99.670000
New Zealand dollar (1) 0.782500 0.786900 0.780700 0.776300 0.777800 0.770300 0.765300 0.767800 0.781900 0.781600 0.777900
Norwegian krone 6.956900 7.000200 7.019700 7.083900 7.127100 7.176900 7.123000 7.163100 7.246500 7.324500 7.384900
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 102.084300 101.808700 101.716600 101.731200 101.470000 101.215200 101.160600 100.926900 100.745900 100.649600 100.298600
Peruvian sol 2.925000 2.935000 2.940000 2.945000 NA NA 2.960000 2.959000 2.967000 2.959000 2.959000
Philippine peso 44.905000 44.915000 44.762000 44.741000 44.648000 NA 44.510000 44.582000 44.576000 44.577000 44.560000
Polish zloty 3.351900 3.346600 3.373000 3.372800 3.361900 3.397800 3.368800 3.357200 3.361100 3.363900 3.362100
Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian ruble 51.806800 50.767800 54.382100 52.693200 53.108800 53.307900 54.211600 54.275800 54.793200 56.891900 58.346100
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.308900 1.305600 1.311400 1.314200 1.313700 1.322400 1.320600 1.315200 1.309900 1.313100 1.312800
South African rand 11.026250 11.048800 11.177100 11.178700 11.222250 11.509850 11.470700 11.513000 11.523100 11.618850 11.639100
Sri Lankan rupee 131.050000 131.050000 131.000000 131.000000 131.018200 131.020000 131.000000 131.010000 131.007100 131.022500 131.000000
Swedish krona 7.457200 7.445500 7.509400 7.520000 7.510300 7.579600 7.523100 7.534700 7.512900 7.547600 7.561100
Swiss franc 0.964900 0.967900 0.976200 0.977700 0.973400 0.980000 0.973500 0.971400 0.964400 0.964100 0.966400
Thai baht 32.919000 32.811000 32.904000 32.897000 NA 33.082000 32.973000 NA 32.836000 32.797000 32.815000
Trinidadian dollar 6.351100 6.356800 6.346900 6.361200 6.351800 6.358300 6.366300 6.359600 6.371600 6.367400 6.353000
Tunisian dinar 1.842140 1.843320 1.844440 1.857100 1.854010 1.855200 1.863100 1.854180 1.855090 1.854030 1.849800
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Uruguayan peso 23.898000 24.005000 23.944000 23.979000 23.928000 23.868000 23.879000 23.937000 24.037000 24.154000 24.365000
Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200

Representative Exchange Rates for Selected Currencies for December 2014 (Continued)
Currency December 16,
2014 		December 17,
2014 		December 18,
2014 		December 19,
2014 		December 22,
2014 		December 23,
2014 		December 24,
2014 		December 29,
2014 		December 30,
2014 		December 31,
2014
Chinese yuan 6.118200 6.113700 6.119500 6.120500 6.122000 6.123000 6.124700 6.120500 6.122400 6.119000
Euro (1) 1.253700 1.244800 1.228500 1.227900 1.225900 1.221300 1.221900 1.219700 1.216000 1.214100
Japanese yen 117.750000 116.910000 118.800000 118.980000 119.450000 NA 120.590000 120.320000 120.640000 NA
U.K. pound (1) 1.573700 1.573100 1.565400 1.562200 1.561300 1.555800 1.554300 1.554600 1.553500 1.560800
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 85.991500 86.151700 87.064800 87.243200 87.231100 87.585000 87.699800 87.803100 87.968600 87.945000
Australian dollar (1) 0.822300 0.815800 0.814000 0.818500 0.816100 0.811800 0.811200 0.813700 0.813000 0.820200
Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) 0.105500 0.105000 0.105500 0.105200 0.105200 0.105100 0.104700 0.105000 0.104900 0.105200
Brazilian real 2.671700 2.740300 2.724600 2.667600 2.648600 2.652700 2.677500 2.681200 2.678300 2.656200
Brunei dollar 1.310400 1.304300 1.312600 1.313900 1.316600 1.321100 1.324000 1.322600 1.325300 1.321300
Canadian dollar 1.162500 1.162900 1.159400 1.162900 1.164300 1.162700 1.162300 1.163200 1.159900 1.160100
Chilean peso 618.490000 621.410000 619.190000 614.160000 612.550000 610.260000 608.470000 608.150000 607.380000 607.380000
Colombian peso NA 2,446.350000 2,412.790000 2,334.980000 2,297.140000 2,316.930000 2,342.570000 2,358.460000 2,378.560000 2,392.460000
Czech koruna 22.017000 22.195000 22.474000 22.507000 22.528000 22.645000 NA 22.728000 22.797000 22.834000
Danish krone 5.935000 5.977300 6.055600 6.058400 6.069100 6.092500 NA 6.100200 6.121400 NA
Hungarian forint 249.820000 251.180000 255.450000 256.250000 257.920000 256.560000 NA 258.280000 259.230000 259.130000
Icelandic krona 123.340000 124.540000 125.770000 126.480000 126.460000 126.510000 NA 126.780000 127.160000 126.900000
Indian rupee 63.413500 63.581300 63.316100 63.067000 63.175700 63.447500 63.461400 63.653900 63.749800 63.331500
Indonesian rupiah 12,900.000000 12,720.000000 12,565.000000 12,500.000000 12,435.000000 12,456.000000 12,467.000000 12,434.000000 12,436.000000 12,440.000000
Iranian rial 26,975.000000 26,974.000000 27,008.000000 NA 27,042.000000 NA 27,073.000000 27,108.000000 27,139.000000 27,138.000000
Israeli New Shekel 3.935000 3.922000 3.934000 3.930000 3.923000 3.914000 3.909000 3.929000 3.908000 3.889000
Kazakhstani tenge 181.700000 181.700000 182.050000 182.050000 182.050000 182.050000 182.270000 182.350000 182.350000 182.350000
Korean won 1,103.000000 1,092.400000 1,088.100000 1,103.200000 1,101.300000 1,097.300000 1,100.500000 1,099.500000 1,098.200000 1,099.200000
Kuwaiti dinar 0.291650 0.291500 0.292100 0.292100 0.292500 0.292500 0.292750 0.292800 0.292900 0.292800
Libyan dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 3.491000 3.486500 3.477500 3.477000 3.487000 3.497000 3.497000 3.497000 3.501500 3.495000
Mauritian rupee 31.466100 31.458700 31.479900 31.506900 31.568800 31.606100 31.644000 31.647500 31.687500 31.728100
Mexican peso 14.749900 14.602800 14.556200 14.637800 14.635900 14.700800 14.742900 14.718000 14.734800 NA
Nepalese rupee 100.710000 101.660000 101.790000 100.980000 101.280000 101.190000 101.260000 101.700000 101.870000 101.420000
New Zealand dollar (1) 0.774200 0.779700 0.770800 0.776200 0.774600 0.772700 0.770700 0.775600 0.778800 0.782900
Norwegian krone 7.611100 7.431300 7.378500 7.341400 7.387600 7.392900 NA 7.417800 7.435900 7.433200
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 100.499000 100.656200 100.425300 100.503300 100.619900 100.513000 100.574600 100.919300 101.060100 100.458600
Peruvian sol 2.967000 2.958000 2.940000 2.947000 2.970000 2.973000 NA 2.987000 2.986000 NA
Philippine peso 44.632000 44.802000 44.711000 44.749000 44.753000 44.652000 NA 44.617000 NA NA
Polish zloty 3.352200 3.392800 3.442800 3.479100 3.476700 3.493700 3.529000 3.527000 3.545800 3.507200
Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian ruble 61.151200 67.785100 59.602900 60.682500 56.494000 54.568700 54.491300 56.680100 56.258400 56.237600
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.310400 1.304300 1.312600 1.313900 1.316600 1.321100 1.324000 1.322600 1.325300 1.321300
South African rand NA 11.676700 11.557800 11.607150 11.576900 11.581500 NA 11.609600 11.631750 11.580950
Sri Lankan rupee 130.991700 131.043400 131.015800 131.012800 131.034800 131.000400 130.997800 131.068900 131.077800 131.048600
Swedish krona 7.618300 7.642900 7.666400 7.719400 7.734300 7.780600 NA 7.802500 7.811700 7.811700
Swiss franc 0.958700 0.964300 0.978000 0.981300 0.981700 0.983900 0.985800 0.986500 0.988900 0.989100
Thai baht 32.981000 32.996000 32.931000 32.835000 32.855000 32.914000 32.906000 32.936000 32.964000 NA
Trinidadian dollar 6.356400 6.357300 6.351500 6.345800 6.363200 6.374800 6.377400 NA 6.374600 6.378600
Tunisian dinar 1.851000 1.839600 1.845400 1.860900 1.864990 1.865780 1.864760 1.862750 1.859620 1.861860
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Uruguayan peso 24.566000 24.287000 24.053000 23.958000 24.141000 24.195000 24.086000 23.963000 24.333000 NA
Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200
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.
(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.