Representative Exchange Rates for Selected Currencies for December 1996


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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 1996
Currency December 02,
1996
December 03,
1996
December 04,
1996
December 05,
1996
December 06,
1996
December 09,
1996
December 10,
1996
December 11,
1996
December 12,
1996
December 13,
1996
December 16,
1996
Chinese Yuan NA NA NA NA NA NA NA NA NA NA NA
Euro (1) NA NA NA NA NA NA NA NA NA NA NA
Japanese Yen 113.850000 114.300000 113.350000 112.700000 112.200000 113.150000 113.600000 113.250000 112.630000 113.200000 113.850000
U.K. Pound Sterling (1) 1.684800 1.669700 1.652200 1.625800 1.644200 1.643000 1.653000 1.655300 1.651000 1.657700 1.659500
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 NA NA NA NA NA NA NA NA NA NA NA
Australian Dollar (1) 0.820300 0.814900 0.797600 0.796300 0.795100 0.798400 0.802800 0.791800 0.792700 0.794000 0.792300
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) NA NA NA NA NA NA NA NA NA NA NA
Brazilian Real 1.032400 1.032300 1.032300 1.033000 1.033800 1.034300 1.034200 1.035100 1.036100 1.036800 1.037300
Brunei Dollar NA NA NA NA NA NA NA NA NA NA NA
Canadian Dollar 1.351000 1.348600 1.352000 1.358000 1.359100 1.355400 1.356700 1.362000 1.356900 1.362100 1.365900
Chilean Peso NA NA NA NA NA NA NA NA NA NA NA
Colombian Peso 1,002.280000 1,000.090000 995.730000 997.400000 997.480000 1,001.820000 997.990000 998.170000 998.310000 999.470000 1,002.950000
Czech Koruna NA NA NA NA NA NA NA NA NA NA NA
Danish Krone 5.900000 5.981500 5.973000 5.973500 5.899500 5.940000 5.953500 5.911500 5.913500 5.911500 5.950500
Hungarian Forint NA NA NA NA NA NA NA NA NA NA NA
Icelandic Krona 66.760000 67.370000 67.400000 67.430000 66.910000 67.200000 67.190000 66.890000 66.990000 66.930000 67.160000
Indian Rupee 35.710000 35.700000 35.760000 35.830000 35.790000 35.810000 35.905000 35.860000 35.910000 35.890000 35.830000
Indonesian Rupiah 2,348.000000 2,348.000000 2,348.000000 2,348.000000 2,348.000000 2,348.000000 2,348.000000 2,348.000000 2,348.000000 2,348.000000 2,348.000000
Iranian Rial 1,758.510542 1,762.578748 1,750.696166 1,755.407724 1,742.805120 1,760.627643 1,753.167596 1,746.823591 1,755.065045 1,751.767789 1,759.087873
Israeli New Sheqel NA NA NA NA NA NA NA NA NA NA NA
Kazakhstani Tenge NA NA NA NA NA NA NA NA NA NA NA
Korean Won NA 829.500000 831.200000 830.700000 830.000000 831.000000 833.300000 835.000000 839.300000 842.700000 842.900000
Kuwaiti Dinar 0.299330 0.299890 0.299890 0.299810 NA 0.299690 0.299890 0.299770 0.299550 NA 0.299870
Libyan Dinar (2) 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000
Malaysian Ringgit 2.528300 2.529000 2.523000 2.520600 2.521000 2.521500 2.524000 2.522000 2.522900 2.526000 2.527000
Mauritian Rupee NA NA NA NA NA NA NA NA NA NA NA
Mexican Peso NA NA NA NA NA NA NA NA NA NA NA
Nepalese Rupee 57.030000 57.030000 57.030000 57.030000 57.030000 57.030000 57.030000 57.030000 57.030000 57.030000 57.030000
New Zealand Dollar (1) 0.712000 0.712900 0.708300 0.709200 0.700200 0.705100 0.705600 0.698400 0.697700 0.700400 0.700300
Norwegian Krone 6.416500 6.495000 6.493000 6.500500 6.435000 6.480000 6.488500 6.451500 6.458000 6.476500 6.483500
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 40.220300 40.220300 40.220300 40.220300 40.220300 40.220300 40.220300 40.220300 40.220300 40.220300 40.220300
Nuevo Sol NA NA NA NA NA NA NA NA NA NA NA
Philippine Peso NA NA NA NA NA NA NA NA NA NA NA
Polish Zloty NA NA NA NA NA NA NA NA NA NA NA
Qatar 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 NA NA NA NA NA NA NA NA NA NA NA
Saudi Arabian Riyal 3.745000 3.745000 3.745000 3.745000 3.745000 3.745000 3.745000 3.745000 3.745000 3.745000 3.745000
Singapore Dollar 1.402400 1.402600 1.402900 1.402400 1.399900 1.400900 1.401000 1.400200 1.399600 1.399300 1.400800
South African Rand 4.640000 4.650000 4.660000 4.680000 NA 4.690000 4.690000 4.670000 4.740000 4.730000 NA
Sri Lanka Rupee 56.587500 56.617500 56.617500 56.615000 56.615000 56.612500 56.635000 56.630000 56.627500 56.642500 56.657500
Swedish Krona 6.716000 6.781500 6.778000 6.797100 6.770400 6.817000 6.858700 6.799200 6.810000 6.816500 6.816600
Swiss Franc 1.310700 1.325500 1.319800 1.316700 1.300700 1.320600 1.326500 1.317000 1.317300 1.310000 1.326800
Thai Baht 25.510000 25.560000 25.550000 NA 25.520000 25.530000 NA 25.540000 25.510000 25.530000 25.560000
Trinidad And Tobago Dollar 6.174700 6.169900 6.177000 6.186300 6.183500 6.193800 6.196900 6.208400 6.197000 6.203000 6.203300
Tunisian Dinar NA NA NA NA NA NA NA NA NA NA NA
U.A.E. Dirham 3.671000 3.671000 3.671000 3.671000 3.671000 3.671000 3.671000 3.671000 3.671000 3.671000 3.671000
Peso Uruguayo NA NA NA NA NA NA NA NA NA NA NA
Bolivar Fuerte NA NA NA NA NA NA NA NA NA NA NA


Representative Exchange Rates for Selected Currencies for December 1996 (Continued)
Currency December 17,
1996
December 18,
1996
December 19,
1996
December 20,
1996
December 23,
1996
December 24,
1996
December 25,
1996
December 26,
1996
December 27,
1996
December 30,
1996
Chinese Yuan NA NA NA NA NA NA NA NA NA NA
Euro (1) NA NA NA NA NA NA NA NA NA NA
Japanese Yen 113.750000 113.600000 113.550000 114.300000 NA 114.250000 NA 115.000000 115.000000 116.000000
U.K. Pound Sterling (1) 1.665300 1.673000 1.671100 1.665200 1.675700 1.673800 NA NA 1.683200 1.688700
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 NA NA NA NA NA NA NA NA NA NA
Australian Dollar (1) 0.793800 0.793300 0.791500 0.796300 0.796900 0.799700 NA NA 0.796300 0.796900
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 NA 0.376000 0.376000 0.376000
Botswana Pula (1) NA NA NA NA NA NA NA NA NA NA
Brazilian Real 1.038100 1.039900 1.037500 1.037600 1.037900 1.038000 NA 1.038200 1.038100 1.039200
Brunei Dollar NA NA NA NA NA NA NA NA NA NA
Canadian Dollar 1.365800 1.366700 1.368500 1.367600 1.367200 1.365400 NA NA 1.369500 1.368300
Chilean Peso NA NA NA NA NA NA NA NA NA NA
Colombian Peso 1,001.580000 1,000.400000 1,001.180000 1,001.100000 1,003.150000 1,002.510000 NA 1,002.510000 1,003.490000 1,005.400000
Czech Koruna NA NA NA NA NA NA NA NA NA NA
Danish Krone 5.918500 5.934000 5.955000 5.951500 5.944000 NA NA NA 5.943500 5.948500
Hungarian Forint NA NA NA NA NA NA NA NA NA NA
Icelandic Krona 66.900000 66.930000 67.030000 67.030000 66.930000 66.960000 NA NA 66.930000 NA
Indian Rupee 35.830000 35.860000 35.850000 35.840000 35.840000 35.820000 NA 35.850000 35.850000 35.940000
Indonesian Rupiah 2,348.000000 2,348.000000 2,348.000000 2,348.000000 2,348.000000 2,348.000000 NA 2,348.000000 2,348.000000 2,348.000000
Iranian Rial 1,749.150941 1,753.594685 1,754.154580 NA 1,749.209328 1,754.289651 NA NA NA 1,753.023969
Israeli New Sheqel NA NA NA NA NA NA NA NA NA NA
Kazakhstani Tenge NA NA NA NA NA NA NA NA NA NA
Korean Won 844.000000 843.100000 843.700000 843.800000 844.100000 844.300000 NA 844.700000 843.900000 843.700000
Kuwaiti Dinar 0.299600 0.299600 0.299600 NA 0.299770 0.299770 NA 0.299920 NA 0.299890
Libyan Dinar (2) 0.525000 0.525000 0.525000 0.525000 0.525000 0.525000 NA 0.525000 0.525000 0.525000
Malaysian Ringgit 2.526400 2.524100 2.525000 2.525400 2.527300 2.528000 NA 2.528700 2.528500 2.529500
Mauritian Rupee NA NA NA NA NA NA NA NA NA NA
Mexican Peso NA NA NA NA NA NA NA NA NA NA
Nepalese Rupee 57.030000 57.030000 57.030000 57.030000 57.030000 57.030000 NA 57.030000 57.030000 57.030000
New Zealand Dollar (1) 0.707800 0.708700 0.707200 0.707200 0.706900 0.706800 NA NA 0.705700 0.706100
Norwegian Krone 6.445000 6.454500 6.474500 6.477500 6.458000 6.479000 NA NA 6.459000 6.447000
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500
Pakistani Rupee 40.220300 40.220300 40.220300 40.220300 40.220300 40.220300 NA 40.220300 40.220300 40.220300
Nuevo Sol NA NA NA NA NA NA NA NA NA NA
Philippine Peso NA NA NA NA NA NA NA NA NA NA
Polish Zloty NA NA NA NA NA NA NA NA NA NA
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000
Russian Ruble NA NA NA NA NA NA NA NA NA NA
Saudi Arabian Riyal 3.745000 3.745000 3.745000 3.745000 3.745000 3.745000 NA 3.745000 3.745000 3.745000
Singapore Dollar 1.400400 1.400500 1.399900 1.399700 1.399700 1.399900 NA 1.399800 1.399500 1.400100
South African Rand 4.720000 4.680000 4.670000 4.670000 4.690000 4.690000 NA NA 4.680000 4.680000
Sri Lanka Rupee 56.650000 56.650000 56.647500 56.665000 56.665000 NA NA 56.687500 56.687500 56.705000
Swedish Krona 6.806000 6.817000 6.858000 6.862000 6.832600 NA NA NA 6.851500 6.871000
Swiss Franc 1.321800 1.328200 1.334500 1.336800 1.339000 1.341000 NA NA 1.348600 1.353000
Thai Baht 25.550000 25.550000 25.550000 25.580000 25.570000 25.570000 NA 25.590000 25.590000 25.610000
Trinidad And Tobago Dollar 6.205000 6.204100 6.202800 6.200900 6.210100 6.203600 NA NA 6.217700 6.205400
Tunisian Dinar NA NA NA NA NA NA NA NA NA NA
U.A.E. Dirham 3.671000 3.671000 3.671000 3.671000 3.671000 3.671000 NA 3.671000 3.671000 3.671000
Peso Uruguayo NA NA NA NA NA NA NA NA NA NA
Bolivar Fuerte NA NA NA NA NA NA NA NA NA NA
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.
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