Exchange Rate Archives by Month - International Monetary Fund

Exchange Rate Query Tool - This query tool allows the user to retrieve exchange rates data from the IMF rates database, and view, print, or save the data. What'sNew SiteMap SiteIndex ContactUs Glossary Search SearchIMF EntireSite IMFSurveyMagazine Home AbouttheIMF Research Countries CapacityDevelopment News Videos Data Publications ExchangeRateArchivesbyMonth LastUpdated: Monday,December20,2021 ExchangeRateQueryTool -ThisquerytoolallowstheusertoretrieveexchangeratesdatafromtheIMF ratesdatabase,andview,print,orsavethedata. SelectMonth/Year December2021 November2021 October2021 September2021 August2021 July2021 June2021 May2021 April2021 March2021 February2021 January2021 December2020 November2020 October2020 September2020 August2020 July2020 June2020 May2020 April2020 March2020 February2020 January2020 December2019 November2019 October2019 September2019 August2019 July2019 June2019 May2019 April2019 March2019 February2019 January2019 December2018 November2018 October2018 September2018 August2018 July2018 June2018 May2018 April2018 March2018 February2018 January2018 December2017 November2017 October2017 September2017 August2017 July2017 June2017 May2017 April2017 March2017 February2017 January2017 December2016 November2016 October2016 September2016 August2016 July2016 June2016 May2016 April2016 March2016 February2016 January2016 December2015 November2015 October2015 September2015 August2015 July2015 June2015 May2015 April2015 March2015 February2015 January2015 December2014 November2014 October2014 September2014 August2014 July2014 June2014 May2014 April2014 March2014 February2014 January2014 December2013 November2013 October2013 September2013 August2013 July2013 June2013 May2013 April2013 March2013 February2013 January2013 December2012 November2012 October2012 September2012 August2012 July2012 June2012 May2012 April2012 March2012 February2012 January2012 December2011 November2011 October2011 September2011 August2011 July2011 June2011 May2011 April2011 March2011 February2011 January2011 December2010 November2010 October2010 September2010 August2010 July2010 June2010 May2010 April2010 March2010 February2010 January2010 December2009 November2009 October2009 September2009 August2009 July2009 June2009 May2009 April2009 March2009 February2009 January2009 December2008 November2008 October2008 September2008 August2008 July2008 June2008 May2008 April2008 March2008 February2008 January2008 December2007 November2007 October2007 September2007 August2007 July2007 June2007 May2007 April2007 March2007 February2007 January2007 December2006 November2006 October2006 September2006 August2006 July2006 June2006 May2006 April2006 March2006 February2006 January2006 December2005 November2005 October2005 September2005 August2005 July2005 June2005 May2005 April2005 March2005 February2005 January2005 December2004 November2004 October2004 September2004 August2004 July2004 June2004 May2004 April2004 March2004 February2004 January2004 December2003 November2003 October2003 September2003 August2003 July2003 June2003 May2003 April2003 March2003 February2003 January2003 December2002 November2002 October2002 September2002 August2002 July2002 June2002 May2002 April2002 March2002 February2002 January2002 December2001 November2001 October2001 September2001 August2001 July2001 June2001 May2001 April2001 March2001 February2001 January2001 December2000 November2000 October2000 September2000 August2000 July2000 June2000 May2000 April2000 March2000 February2000 January2000 December1999 November1999 October1999 September1999 August1999 July1999 June1999 May1999 April1999 March1999 February1999 January1999 December1998 November1998 October1998 September1998 August1998 July1998 June1998 May1998 April1998 March1998 February1998 January1998 December1997 November1997 October1997 September1997 August1997 July1997 June1997 May1997 April1997 March1997 February1997 January1997 December1996 November1996 October1996 September1996 August1996 July1996 June1996 May1996 April1996 March1996 February1996 January1996 December1995 November1995 October1995 September1995 August1995 July1995 June1995 May1995 April1995 March1995 February1995 January1995   SelecttheReport RepresentativeRatesforSelected Currencies Theserates,normallyquotedascurrencyunitsperU.S.dollar,arereporteddaily totheFundbytheissuingcentralbank.Ratesarereportedformembers whosecurrenciesareusedinFundfinancialtransactions(see FinancialTransactionPlan). SDRsperCurrencyunit       (e.g.$1.00=0.67734SDR) TheseratesaretheofficialratesusedbytheFundtoconductoperationswithmembercountries.Theratesarederivedfromthecurrency'srepresentativeexchangerate,asreportedbythecentralbank,normallyagainsttheU.S.dollaratspotmarketratesandroundedtosixsignificantdigits. CurrencyunitsperSDR       (e.g.$1.47638=1SDR) Thisrate,whicharenotusedinFundtransactions,isthereciprocaloftheSDR percurrencyunitrate,roundedtosixsignificantdigits. Home What'sNew SiteMap SiteIndex AbouttheIMF Research CountryInfo News Videos DataandStatistics Publications CopyrightandUsage PrivacyPolicy HowtoContactUs عربي 中文 Français 日本語 Русский Español