International Monetary Fund

Representative Exchange Rates for Selected Currencies for December 2008


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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 2008
Currency December 01,
2008 		December 02,
2008 		December 03,
2008 		December 04,
2008 		December 05,
2008 		December 08,
2008 		December 09,
2008 		December 10,
2008 		December 11,
2008 		December 12,
2008 		December 15,
2008
Chinese yuan 6.850500 6.852700 6.850200 6.850200 6.848200 6.850900 6.847900 6.847500 6.847100 6.845100 6.844200
Euro (1) 1.260800 1.269700 1.262300 1.262000 1.266500 1.285400 1.283800 1.292500 1.321500 1.334000 1.351000
Japanese yen 95.300000 93.200000 93.250000 93.000000 92.500000 92.800000 92.800000 92.600000 92.400000 89.300000 91.000000
U.K. pound (1) 1.504600 1.480200 1.474100 1.457000 1.467600 1.491200 1.476100 1.481700 1.493600 1.493500 1.496300
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) 0.648100 0.640800 0.645400 0.644200 0.644100 0.650600 0.657200 0.661500 0.656600 0.658300 0.669700
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) 0.124200 0.123600 0.123800 0.123900 0.123900 0.124500 0.125000 0.124900 0.126000 0.125700 0.125900
Brazilian real 2.332300 NA 2.344900 2.420500 2.489700 NA NA NA NA NA 2.377000
Brunei dollar 1.522500 1.528300 1.527200 1.524700 1.523800 NA 1.511100 1.501900 1.494400 1.489800 1.478400
Canadian dollar 1.237700 1.242100 1.257300 1.254000 1.296900 1.257200 1.260300 1.255700 1.218300 1.245200 1.235200
Chilean peso 664.570000 671.090000 666.840000 674.830000 673.300000 NA 673.390000 665.830000 664.960000 656.910000 653.750000
Colombian peso 2,318.000000 2,320.120000 2,315.350000 2,317.480000 2,323.280000 2,333.540000 2,333.540000 2,311.700000 2,302.930000 2,278.290000 2,273.240000
Czech koruna 20.306000 20.223000 20.318000 20.376000 20.338000 20.000000 20.062000 20.035000 19.650000 19.485000 19.358000
Danish krone 5.908700 5.866400 5.902300 5.902900 5.882000 5.795600 5.803000 5.763900 5.637800 5.584600 5.514600
Hungarian forint 206.810000 206.480000 207.170000 207.120000 205.430000 204.360000 204.530000 203.150000 200.560000 197.490000 197.410000
Icelandic krona 147.770000 147.810000 147.980000 144.930000 126.490000 114.910000 111.700000 114.560000 115.270000 117.000000 115.870000
Indian rupee 50.090000 50.520000 49.900000 49.790000 49.690000 49.220000 NA 49.120000 48.520000 48.710000 47.940000
Indonesian rupiah 12,224.000000 12,300.000000 12,125.000000 12,075.000000 11,900.000000 NA 11,363.000000 10,885.000000 11,050.000000 11,050.000000 11,100.000000
Iranian rial 10,101.000000 10,123.000000 10,106.000000 10,124.000000 NA 10,107.000000 NA 10,024.000000 10,008.000000 NA 9,411.000000
Israeli New Shekel 3.990000 3.955000 3.978000 3.964000 3.981000 3.935000 3.931000 3.904000 3.911000 3.898000 3.863000
Kazakhstani tenge 120.350000 120.360000 120.480000 120.450000 120.450000 120.360000 120.360000 120.440000 120.460000 120.440000 120.500000
Korean won 1,463.300000 1,461.200000 1,459.400000 1,463.600000 1,473.200000 1,481.500000 1,456.800000 1,445.000000 1,418.700000 1,350.200000 1,359.400000
Kuwaiti dinar 0.275100 0.275600 0.275700 0.276000 0.276000 0.276000 0.276000 0.276000 0.276000 0.276000 0.275500
Libyan dinar (2) 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367
Malaysian ringgit 3.628500 3.640000 3.640000 3.636200 3.637500 NA 3.629500 3.617500 3.587500 3.549500 3.567500
Mauritian rupee 31.829900 31.876400 32.011300 32.151800 32.205700 32.167400 32.273500 32.272400 32.239800 NA 32.404200
Mexican peso 13.580000 13.530000 13.599600 13.535800 13.756700 13.459700 13.492100 13.472200 13.182100 NA 13.331700
Nepalese rupee 80.200000 80.500000 80.550000 80.050000 79.600000 79.400000 78.900000 78.900000 78.600000 77.830000 77.600000
New Zealand dollar (1) 0.545300 0.530100 0.532000 0.533000 0.532200 0.536300 0.547300 0.541200 0.544000 0.552300 0.545400
Norwegian krone 7.052300 7.060700 7.054600 7.160500 7.218300 7.100500 7.127300 7.062700 6.966700 6.904800 6.900100
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 78.786300 78.688600 78.678100 78.634300 78.667900 NA NA NA 78.700300 78.638100 79.211500
Peruvian 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 3.033800 3.039400 3.046800 3.080500 3.047600 3.003500 3.054800 3.061000 NA 2.970900 2.956100
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 27.940900 28.016600 27.921200 27.957600 28.091600 28.004300 28.002900 27.867100 27.931000 27.807700 27.816000
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 1.522500 1.528300 1.527200 1.524700 1.523800 NA 1.511100 1.501900 1.494400 1.489800 1.478400
South African rand 10.265000 10.390000 10.270000 10.290000 10.280000 10.240000 10.180000 10.205000 10.130000 10.210000 10.200000
Sri Lankan rupee 110.014700 110.001400 110.024800 110.005400 110.022900 110.000000 NA 110.260900 110.648400 NA 111.173100
Swedish krona 8.137500 8.380000 8.232500 8.302500 8.300000 8.132500 8.170000 8.127500 8.055000 8.015000 7.962500
Swiss franc 1.207000 1.208200 1.209800 1.214500 1.211600 1.213200 1.214500 1.206900 1.193000 1.180800 1.172500
Thai baht 35.465000 35.695000 35.758000 35.515000 NA 35.675000 35.627000 NA 35.435000 35.219000 35.022000
Trinidadian dollar 6.246800 6.257400 6.231100 6.247600 6.250900 6.225000 6.234900 6.236800 6.249700 6.263800 6.262800
Tunisian dinar NA NA NA NA NA NA NA NA NA NA NA
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 NA NA NA NA NA NA NA NA NA NA NA
Bolivar Fuerte 2.144600 2.144600 2.144600 2.144600 2.144600 NA 2.144600 2.144600 2.144600 2.144600 2.144600

Representative Exchange Rates for Selected Currencies for December 2008 (Continued)
Currency December 16,
2008 		December 17,
2008 		December 18,
2008 		December 19,
2008 		December 22,
2008 		December 23,
2008 		December 24,
2008 		December 26,
2008 		December 29,
2008 		December 30,
2008 		December 31,
2008
Chinese yuan 6.843300 6.835300 6.832200 6.835700 6.837700 6.838900 6.839700 6.836200 6.835700 6.835300 6.834600
Euro (1) 1.369000 1.405900 1.461600 1.394000 1.397000 1.397800 1.400500 NA 1.427000 1.409800 1.391700
Japanese yen 90.500000 89.000000 87.500000 89.200000 89.980000 NA 90.400000 90.400000 90.550000 90.750000 NA
U.K. pound (1) 1.525400 1.543600 1.550500 1.494800 1.479700 1.477900 1.476200 NA 1.466600 1.449600 1.457800
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) 0.669700 0.699400 0.704400 0.685600 0.681700 NA 0.677400 NA 0.687100 0.691400 0.692800
Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 NA 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) 0.125400 0.128400 0.131100 0.129800 0.130600 0.130000 0.130900 NA 0.131800 0.131800 0.132700
Brazilian real NA NA NA NA NA 2.373200 2.382100 2.374300 2.374300 2.336200 NA
Brunei dollar 1.471300 1.457900 NA 1.447800 1.452000 1.449900 1.447600 1.443300 NA 1.443400 1.439200
Canadian dollar 1.223900 1.205800 1.196500 1.227500 1.218800 1.216600 1.212500 NA 1.216700 1.221700 1.224600
Chilean peso 643.150000 638.040000 634.530000 626.200000 635.880000 632.640000 627.790000 625.590000 627.930000 629.110000 NA
Colombian peso NA 2,223.300000 2,173.860000 NA 2,167.350000 NA 2,180.490000 2,198.090000 NA NA NA
Czech koruna 19.262000 18.663000 18.152000 18.862000 18.871000 18.817000 NA NA 18.550000 18.886000 19.346000
Danish krone 5.442700 5.299200 5.096900 5.344200 5.334800 5.332700 NA NA 5.221000 5.284900 NA
Hungarian forint 196.710000 189.170000 182.640000 187.880000 188.040000 188.800000 NA NA 186.700000 187.190000 187.910000
Icelandic krona 114.640000 114.110000 112.510000 121.400000 121.480000 124.120000 NA 124.120000 125.620000 120.750000 120.870000
Indian rupee 47.820000 47.330000 47.280000 47.080000 47.390000 48.490000 48.990000 47.890000 48.760000 48.500000 48.450000
Indonesian rupiah 11,075.000000 10,950.000000 10,950.000000 11,000.000000 11,050.000000 11,025.000000 11,150.000000 NA NA 10,950.000000 10,950.000000
Iranian rial 9,892.000000 NA 9,645.000000 NA 9,782.000000 9,784.000000 9,793.000000 NA 9,799.000000 9,818.000000 9,825.000000
Israeli New Shekel 3.833000 3.755000 3.677000 3.736000 3.835000 3.835000 3.873000 NA 3.848000 3.765000 3.802000
Kazakhstani tenge 120.600000 120.600000 120.600000 120.650000 120.760000 120.830000 120.820000 120.700000 120.650000 120.750000 120.770000
Korean won 1,350.800000 1,357.300000 1,323.100000 1,296.500000 1,289.900000 1,296.700000 1,333.700000 1,319.000000 1,285.900000 1,281.800000 1,257.500000
Kuwaiti dinar 0.275200 0.273950 0.273150 NA 0.275350 0.275350 0.275950 0.275850 NA 0.275950 0.275950
Libyan dinar (2) 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367
Malaysian ringgit 3.554500 3.531500 3.483500 3.467500 3.480000 NA 3.474500 3.479500 NA 3.482500 3.464000
Mauritian rupee 32.378400 32.284400 32.150500 31.957500 31.936600 31.936800 31.997100 32.032200 31.925000 31.825900 31.755500
Mexican peso 13.271700 13.127500 13.215000 13.119700 13.174200 13.217500 13.311400 13.353800 13.538300 13.773800 13.832500
Nepalese rupee 77.050000 76.650000 75.900000 75.350000 75.700000 76.550000 78.050000 77.300000 77.550000 77.650000 77.650000
New Zealand dollar (1) 0.554200 0.578700 0.593900 0.582900 0.574800 0.572400 0.567000 NA 0.577300 0.576500 0.578500
Norwegian krone 6.950300 6.767900 6.749500 7.054200 7.054400 6.982400 NA NA 6.969200 6.979700 6.998900
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 80.839300 79.704700 79.440600 79.420900 78.862900 78.764600 78.832400 79.126500 79.274500 79.288000 79.098000
Peruvian 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 2.968300 2.894800 2.846300 2.913000 2.908100 2.947600 2.931300 NA 2.929300 2.907200 2.961800
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 27.600900 27.519900 27.609500 27.735100 28.268200 28.335900 28.611900 29.005800 29.230000 29.380400 29.391600
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 1.471300 1.457900 NA 1.447800 1.452000 1.449900 1.447600 1.443300 1.442100 1.443400 1.439200
South African rand NA 9.955000 9.720000 9.780000 9.660000 9.720000 9.640000 NA 9.555000 9.490000 9.305000
Sri Lankan rupee 111.434800 111.788900 NA 111.902700 111.914500 111.951500 112.574100 112.859200 112.883100 113.387500 113.139800
Swedish krona 7.985000 7.855000 7.635000 7.660000 7.755000 7.835000 NA NA 7.780000 7.752500 7.844950
Swiss franc 1.155400 1.112300 1.049200 1.102300 1.099200 1.088200 1.073200 NA 1.043600 1.055500 1.063700
Thai baht 34.909000 34.809000 34.570000 34.447000 34.534000 34.552000 34.597000 34.757000 34.947000 35.055000 NA
Trinidadian dollar 6.276900 6.261000 6.270000 6.275300 6.273300 6.270300 6.280900 NA 6.272500 6.285200 6.286900
Tunisian dinar NA NA NA NA NA NA NA NA NA NA NA
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 NA NA NA NA NA NA NA NA NA NA NA
Bolivar Fuerte 2.144600 2.144600 2.144600 2.144600 2.144600 2.144600 2.144600 2.144600 2.144600 2.144600 2.144600
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.