Representative Exchange Rates for Selected Currencies for January 2010
|
Currency
|
January 04, 2010
|
January 05, 2010
|
January 06, 2010
|
January 07, 2010
|
January 08, 2010
|
January 11, 2010
|
January 12, 2010
|
January 13, 2010
|
January 14, 2010
|
January 15, 2010
|
January 18, 2010
|
Chinese yuan
|
6.828100
|
6.827800
|
6.827700
|
6.827600
|
6.827900
|
6.827500
|
6.827400
|
6.827300
|
6.827200
|
6.827100
|
NA
|
Euro
(1)
|
1.438900
|
1.444200
|
1.435000
|
1.430400
|
1.427300
|
1.452800
|
1.448100
|
1.456300
|
1.448600
|
1.437400
|
1.436900
|
Japanese yen
|
93.050000
|
91.750000
|
91.600000
|
92.200000
|
93.300000
|
NA
|
92.250000
|
91.120000
|
91.750000
|
91.100000
|
90.900000
|
U.K. pound
(1)
|
1.622300
|
1.601400
|
1.598400
|
1.591200
|
1.600700
|
1.617600
|
1.614100
|
1.627700
|
1.627000
|
1.628800
|
1.633700
|
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)
|
0.897000
|
0.913300
|
0.913800
|
0.922500
|
0.915400
|
0.930900
|
0.927200
|
0.923800
|
0.929600
|
0.927200
|
0.922400
|
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)
|
0.150600
|
0.151400
|
0.150400
|
0.149400
|
0.149000
|
0.151100
|
0.149200
|
0.150400
|
0.149500
|
0.149700
|
NA
|
Brazilian real
|
1.740400
|
1.723200
|
1.721900
|
1.732900
|
1.740500
|
1.735000
|
1.731500
|
1.743100
|
1.743400
|
1.764000
|
1.770300
|
Brunei dollar
|
1.403800
|
1.396900
|
1.396600
|
1.394200
|
1.398200
|
1.388000
|
1.391000
|
1.389700
|
1.386400
|
1.388600
|
1.390500
|
Canadian dollar
|
1.037800
|
1.037200
|
1.033400
|
1.035100
|
1.034400
|
1.031700
|
1.037500
|
1.032200
|
1.026100
|
1.028700
|
1.025100
|
Chilean peso
|
507.100000
|
505.700000
|
504.220000
|
497.930000
|
494.540000
|
492.370000
|
489.470000
|
491.160000
|
490.010000
|
493.000000
|
492.900000
|
Colombian peso
|
2,044.230000
|
2,021.210000
|
1,992.780000
|
1,971.320000
|
1,969.080000
|
1,968.240000
|
1,968.240000
|
1,959.430000
|
1,965.810000
|
1,974.130000
|
1,967.400000
|
Czech koruna
|
18.275000
|
18.164000
|
18.352000
|
18.436000
|
18.436000
|
18.034000
|
18.131000
|
17.965000
|
17.978000
|
18.041000
|
18.016000
|
Danish krone
|
5.171700
|
5.152700
|
5.185200
|
5.202100
|
5.213300
|
5.121900
|
5.138100
|
5.109200
|
5.136200
|
5.177400
|
5.179100
|
Hungarian forint
|
187.230000
|
186.090000
|
187.300000
|
187.650000
|
187.910000
|
184.000000
|
184.650000
|
184.170000
|
184.100000
|
184.960000
|
186.260000
|
Icelandic krona
|
124.850000
|
124.780000
|
125.290000
|
125.540000
|
126.210000
|
124.280000
|
124.090000
|
124.190000
|
124.220000
|
125.060000
|
124.980000
|
Indian rupee
|
46.510000
|
46.200000
|
46.120000
|
45.870000
|
45.800000
|
45.360000
|
45.400000
|
45.680000
|
45.480000
|
45.670000
|
45.660000
|
Indonesian rupiah
|
9,330.000000
|
9,308.000000
|
9,308.000000
|
9,228.000000
|
9,240.000000
|
9,130.000000
|
9,185.000000
|
9,180.000000
|
9,150.000000
|
9,205.000000
|
9,230.000000
|
Iranian rial
|
10,009.000000
|
9,980.000000
|
10,000.000000
|
9,981.000000
|
NA
|
9,959.000000
|
9,964.000000
|
9,964.000000
|
9,961.000000
|
NA
|
10,012.000000
|
Israeli New Shekel
|
3.765000
|
3.736000
|
3.740000
|
3.727000
|
3.718000
|
3.683000
|
3.691000
|
3.667000
|
3.683000
|
3.682000
|
3.687000
|
Kazakhstani tenge
|
148.460000
|
148.460000
|
148.400000
|
148.220000
|
148.220000
|
148.170000
|
148.150000
|
148.110000
|
148.080000
|
148.060000
|
148.040000
|
Korean won
|
1,167.600000
|
1,156.200000
|
1,144.300000
|
1,138.200000
|
1,133.200000
|
1,132.900000
|
1,119.800000
|
1,124.200000
|
1,126.400000
|
1,122.100000
|
NA
|
Kuwaiti dinar
|
0.287100
|
0.286600
|
0.286900
|
0.286700
|
0.286700
|
0.286300
|
0.286400
|
0.286200
|
0.286050
|
0.286050
|
0.286400
|
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
|
3.419500
|
3.388500
|
3.387500
|
3.370500
|
3.378500
|
3.333500
|
3.347500
|
3.349500
|
3.333000
|
3.340000
|
3.343000
|
Mauritian rupee
|
30.360600
|
30.347400
|
30.304200
|
30.202600
|
30.188200
|
30.068100
|
29.920200
|
29.807500
|
29.703700
|
29.659500
|
29.607200
|
Mexican peso
|
12.922600
|
12.824100
|
12.748900
|
12.764600
|
12.724300
|
12.669200
|
12.729100
|
12.769800
|
12.736400
|
12.688400
|
12.666400
|
Nepalese rupee
|
74.600000
|
74.110000
|
73.880000
|
73.600000
|
73.010000
|
73.200000
|
72.600000
|
72.850000
|
72.900000
|
72.800000
|
73.250000
|
New Zealand dollar
(1)
|
NA
|
0.734400
|
0.734300
|
0.737800
|
0.732500
|
0.739500
|
0.742200
|
0.738500
|
0.739800
|
0.742700
|
0.734200
|
Norwegian krone
|
5.719000
|
5.686200
|
5.705900
|
5.731300
|
5.723700
|
5.602600
|
5.650500
|
5.615900
|
5.635800
|
5.665100
|
5.667400
|
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
|
84.432200
|
84.640200
|
84.719900
|
84.782200
|
84.754700
|
84.790400
|
84.841100
|
84.813000
|
84.784800
|
84.525700
|
84.334300
|
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
|
2.846500
|
2.826400
|
2.849300
|
2.863100
|
2.868300
|
2.798300
|
2.816700
|
2.800900
|
2.793000
|
2.797300
|
2.804200
|
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
|
NA
|
NA
|
NA
|
NA
|
NA
|
29.428300
|
29.377400
|
29.640900
|
29.429900
|
29.560300
|
29.596300
|
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
|
1.403800
|
1.396900
|
1.396600
|
1.394200
|
1.398200
|
1.388000
|
1.391000
|
1.389700
|
1.386400
|
1.388600
|
1.390500
|
South African rand
|
7.315000
|
7.285000
|
7.335000
|
7.395000
|
7.445000
|
7.310000
|
7.475000
|
7.365000
|
7.440000
|
7.415000
|
7.390000
|
Sri Lankan rupee
|
114.425300
|
114.440400
|
114.342900
|
114.329800
|
114.322100
|
114.394400
|
114.339400
|
114.319000
|
NA
|
114.331000
|
114.224700
|
Swedish krona
|
7.142500
|
7.057500
|
NA
|
7.112500
|
7.122500
|
7.032500
|
7.035000
|
7.060000
|
7.020000
|
7.060000
|
7.040000
|
Swiss franc
|
1.033600
|
1.030700
|
1.033500
|
1.035000
|
1.036400
|
1.016400
|
1.019000
|
1.016300
|
1.021300
|
1.026400
|
1.025900
|
Thai baht
|
33.359000
|
33.278000
|
33.156000
|
33.160000
|
33.130000
|
33.160000
|
33.059000
|
33.060000
|
33.051000
|
32.907000
|
32.874000
|
Trinidadian dollar
|
6.357400
|
6.354800
|
6.364000
|
6.361000
|
6.334300
|
6.311600
|
6.331800
|
6.361900
|
6.354700
|
6.350500
|
6.338200
|
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
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
|
Representative Exchange Rates for Selected Currencies for January 2010 (Continued)
|
Currency
|
January 19, 2010
|
January 20, 2010
|
January 21, 2010
|
January 22, 2010
|
January 25, 2010
|
January 26, 2010
|
January 27, 2010
|
January 28, 2010
|
January 29, 2010
|
Chinese yuan
|
6.827000
|
6.827300
|
6.827200
|
6.827100
|
6.827000
|
6.826900
|
6.827000
|
6.827100
|
6.827000
|
Euro
(1)
|
1.427900
|
1.413200
|
1.406400
|
1.413500
|
1.415100
|
1.408500
|
1.407200
|
1.399900
|
1.396600
|
Japanese yen
|
90.500000
|
91.150000
|
91.550000
|
89.950000
|
90.090000
|
90.400000
|
89.200000
|
90.310000
|
89.850000
|
U.K. pound
(1)
|
1.633800
|
1.627500
|
1.615300
|
1.617700
|
1.614800
|
1.611700
|
1.622600
|
1.624400
|
1.613800
|
U.S. dollar
|
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
|
Australian dollar
(1)
|
0.923700
|
0.917400
|
0.913600
|
0.902900
|
0.906900
|
NA
|
0.902000
|
0.901000
|
0.890900
|
Bahrain dinar
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
Botswana pula
(1)
|
0.149200
|
0.148200
|
0.147800
|
0.146900
|
0.147200
|
0.146600
|
0.147300
|
0.147100
|
0.147000
|
Brazilian real
|
1.771300
|
1.773900
|
1.784600
|
1.789500
|
1.817900
|
1.818600
|
1.835900
|
1.850500
|
1.855200
|
Brunei dollar
|
1.387800
|
1.393700
|
1.399400
|
1.404500
|
1.401700
|
1.401200
|
1.401900
|
1.402600
|
1.404600
|
Canadian dollar
|
1.032800
|
1.047800
|
1.048700
|
1.056400
|
1.058200
|
1.060600
|
1.065700
|
1.064300
|
1.065000
|
Chilean peso
|
490.890000
|
492.210000
|
495.200000
|
498.750000
|
506.360000
|
506.880000
|
512.120000
|
520.690000
|
531.750000
|
Colombian peso
|
1,967.400000
|
1,957.820000
|
1,964.180000
|
1,967.080000
|
1,981.960000
|
1,961.970000
|
1,972.220000
|
1,988.050000
|
1,991.210000
|
Czech koruna
|
18.141000
|
18.316000
|
18.472000
|
18.525000
|
18.377000
|
18.531000
|
18.555000
|
18.739000
|
18.782000
|
Danish krone
|
5.211900
|
5.266200
|
5.292000
|
5.267500
|
5.261100
|
5.285800
|
5.290600
|
5.318000
|
5.330300
|
Hungarian forint
|
186.640000
|
189.090000
|
193.310000
|
191.500000
|
191.150000
|
193.940000
|
193.650000
|
193.570000
|
193.980000
|
Icelandic krona
|
125.300000
|
126.650000
|
127.760000
|
126.860000
|
126.560000
|
127.330000
|
127.660000
|
128.040000
|
127.670000
|
Indian rupee
|
45.620000
|
45.950000
|
45.970000
|
46.170000
|
46.180000
|
NA
|
46.290000
|
46.310000
|
46.370000
|
Indonesian rupiah
|
9,225.000000
|
9,275.000000
|
9,319.000000
|
9,388.000000
|
9,340.000000
|
9,315.000000
|
9,380.000000
|
9,408.000000
|
9,365.000000
|
Iranian rial
|
10,005.000000
|
10,029.000000
|
10,040.000000
|
NA
|
10,025.000000
|
10,008.000000
|
10,007.000000
|
10,008.000000
|
NA
|
Israeli New Shekel
|
3.690000
|
3.704000
|
3.715000
|
3.727000
|
3.722000
|
3.733000
|
3.729000
|
NA
|
3.724000
|
Kazakhstani tenge
|
148.000000
|
147.960000
|
147.950000
|
147.910000
|
147.880000
|
147.940000
|
147.990000
|
148.070000
|
148.190000
|
Korean won
|
1,126.900000
|
1,124.300000
|
1,132.300000
|
1,138.500000
|
1,150.100000
|
1,149.100000
|
1,151.200000
|
1,159.400000
|
1,156.500000
|
Kuwaiti dinar
|
0.286250
|
0.286750
|
0.287100
|
0.287100
|
0.286700
|
0.286700
|
0.286800
|
0.287100
|
0.287100
|
Libyan dinar
(2)
|
1.932367
|
1.932367
|
1.932367
|
1.932367
|
1.932400
|
1.932367
|
1.932367
|
1.932367
|
1.932367
|
Malaysian ringgit
|
3.337000
|
3.353000
|
3.371000
|
3.395000
|
3.405500
|
3.406000
|
3.421000
|
3.410500
|
3.413000
|
Mauritian rupee
|
29.635600
|
29.753600
|
29.778700
|
29.904600
|
29.938600
|
29.910700
|
29.902600
|
29.874900
|
29.889700
|
Mexican peso
|
12.647800
|
12.738800
|
12.772000
|
12.941200
|
12.901800
|
12.854900
|
12.929500
|
12.997500
|
13.009800
|
Nepalese rupee
|
73.000000
|
73.040000
|
73.410000
|
73.650000
|
73.850000
|
73.850000
|
73.800000
|
74.200000
|
74.000000
|
New Zealand dollar
(1)
|
0.739000
|
0.735100
|
0.721900
|
0.710200
|
0.711800
|
0.714000
|
0.707500
|
0.706200
|
0.704800
|
Norwegian krone
|
5.706600
|
5.755400
|
5.791700
|
5.798000
|
5.796100
|
5.857600
|
5.841000
|
5.842600
|
5.880000
|
Omani rial
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
Pakistani rupee
|
84.477500
|
84.662600
|
84.544000
|
84.556500
|
84.650800
|
84.633800
|
84.619600
|
84.555400
|
84.733900
|
Peruvian sol
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Philippine peso
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Polish zloty
|
2.797400
|
2.829600
|
2.892800
|
2.878500
|
2.868800
|
2.906800
|
2.908200
|
2.895700
|
2.908300
|
Qatari riyal
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
Russian ruble
|
29.518400
|
29.694100
|
29.748600
|
29.745800
|
30.094600
|
30.313600
|
30.292100
|
30.363100
|
30.431200
|
Saudi Arabian riyal
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
Singapore dollar
|
1.387800
|
1.393700
|
1.399400
|
1.404500
|
1.401700
|
1.401200
|
1.401900
|
1.402600
|
1.404600
|
South African rand
|
7.425000
|
7.485000
|
7.530000
|
7.580000
|
7.575000
|
7.640000
|
7.585000
|
7.565000
|
7.555000
|
Sri Lankan rupee
|
114.240100
|
114.229500
|
114.302600
|
114.390300
|
114.373100
|
114.428100
|
NA
|
114.550300
|
NA
|
Swedish krona
|
7.030000
|
7.130000
|
7.202500
|
7.195000
|
7.237500
|
7.290000
|
7.302500
|
7.277500
|
7.332500
|
Swiss franc
|
1.033300
|
1.042800
|
1.047500
|
1.042300
|
1.038600
|
1.045100
|
1.045300
|
1.051800
|
1.049800
|
Thai baht
|
32.871000
|
32.814000
|
32.918000
|
32.961000
|
33.020000
|
33.012000
|
33.002000
|
33.047000
|
33.075000
|
Trinidadian dollar
|
6.349500
|
6.360800
|
6.355800
|
6.337800
|
6.345600
|
6.351300
|
6.357000
|
6.357900
|
NA
|
Tunisian dinar
|
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
|
Uruguayan peso
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Bolivar Fuerte
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
|