IMF.htmlTEXTMSIE%nr^r^5I Using the International Monetary Fund Rates
Using the International Monetary Fund Rates

The International Monetary Fund publishes daily representative exchange rates against the US Dollar for 47 selected currencies. These representative rates are reported to the Fund by the issuing central banks.

To update rates using the International Monetary Fund Representative Exchange Rates for Selected Currencies, select International Monetary Fund in the Use rates published by pop-up menu in the Update Rates dialog.

Using the International Monetary Fund rates you will be able to update euro exchange rates automatically for the following 47 currencies:

A  B  C  D  H  I  J  K  L  M  N  O  P  Q  S  T  U  V

Currency ISO Code
Argentine Peso ARS
Australian Dollar AUD
Bahrain Dinar [top] BHD
Botswana Pula BWP
Brazilian Real BRL
British Pound GBP
Brunei Dollar BND
Canadian Dollar [top] CAD
Chilean Peso CLP
Chinese Renminbi CNY
Colombian Peso COP
Cyprus Pound CYP
Czech Koruna CZK
Danish Krone [top] DKK
Hungarian Forint [top] HUF
Icelandic Krona [top] ISK
Indian Rupee INR
Indonesian Rupiah IDR
Iranian Rial IRR
Israeli New Shekel ILS
Japanese Yen [top] JPY
Kuwaiti Dinar [top] KWD
Libyan Dinar [top] LYD
Malaysian Ringgit [top] MYR
Maltese Lira MTL
Mauritian Rupee MUR
Mexican New Peso MXP
Nepalese Rupee [top] NPR
New Zealand Dollar NZD
Norwegian Krone NOK
Omani Rial [top] OMR
Pakistan Rupee [top] PKR
Polish Zloty PLN
Qatar Riyal [top] QAR
Saudi Arabian Riyal [top] SAR
Singapore Dollar SGD
Slovenian Tolar SIT
South African Rand ZAR
South Korean Won KRW
Sri Lanka Rupee LKR
Swedish Krona SEK
Swiss Franc CHF
Thailand Baht [top] THB
Trinidad and Tobago Dollar TTD
United Arab Emirates Dirham [top] AED
US Dollar USD
Venezuelan Bolivar [top] VEB


Note that the International Monetary Fund updates the Representative Exchange Rates for Selected Currencies web page and CSV file every business day at about 1:00 PM Eastern Time. During the update procedure some to all rates can be missing.


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