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 April 2010
|
Currency
|
April 01, 2010
|
April 02, 2010
|
April 05, 2010
|
April 06, 2010
|
April 07, 2010
|
April 08, 2010
|
April 09, 2010
|
April 12, 2010
|
April 13, 2010
|
April 14, 2010
|
April 15, 2010
|
Chinese yuan
|
6.826100
|
6.826000
|
NA
|
6.826000
|
6.825900
|
6.825900
|
6.826000
|
6.825900
|
6.826000
|
6.826100
|
6.826000
|
Euro
(1)
|
1.346800
|
NA
|
NA
|
1.339600
|
1.334000
|
1.329600
|
1.338400
|
1.358500
|
1.358300
|
1.361500
|
1.354400
|
Japanese yen
|
93.400000
|
93.750000
|
94.400000
|
94.060000
|
93.750000
|
93.370000
|
93.550000
|
93.150000
|
92.770000
|
93.240000
|
93.400000
|
U.K. pound
(1)
|
1.523200
|
NA
|
NA
|
1.517700
|
1.515500
|
1.522200
|
1.535900
|
1.542300
|
1.542200
|
1.542000
|
1.541200
|
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)
|
0.916400
|
NA
|
NA
|
0.922500
|
0.926600
|
0.927500
|
0.927500
|
0.932300
|
0.924600
|
0.932400
|
0.934100
|
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)
|
0.148700
|
NA
|
NA
|
0.148200
|
0.148200
|
0.147700
|
0.148400
|
0.148900
|
0.148700
|
0.148100
|
0.147500
|
Brazilian real
|
1.780200
|
1.769300
|
1.769300
|
1.756500
|
1.759700
|
1.765400
|
1.779800
|
1.772200
|
1.760500
|
1.757600
|
1.743800
|
Brunei dollar
|
1.398900
|
NA
|
1.398200
|
1.397700
|
1.396000
|
1.396900
|
1.394700
|
1.388500
|
1.393500
|
1.377800
|
1.373100
|
Canadian dollar
|
1.007500
|
NA
|
NA
|
1.000100
|
1.003000
|
1.002000
|
1.005500
|
1.001500
|
1.002800
|
0.996100
|
1.001400
|
Chilean peso
|
524.460000
|
NA
|
521.950000
|
519.510000
|
519.990000
|
517.460000
|
517.070000
|
514.910000
|
515.100000
|
515.350000
|
516.340000
|
Colombian peso
|
1,921.880000
|
1,921.880000
|
1,921.880000
|
1,911.780000
|
1,911.070000
|
NA
|
1,931.910000
|
1,921.320000
|
1,926.160000
|
1,936.220000
|
1,938.240000
|
Czech koruna
|
18.843000
|
18.708000
|
NA
|
18.881000
|
18.920000
|
18.944000
|
18.846000
|
18.512000
|
18.522000
|
18.392000
|
18.518000
|
Danish krone
|
NA
|
NA
|
NA
|
5.557000
|
5.579800
|
5.598500
|
5.561100
|
5.478800
|
5.480000
|
5.466800
|
5.495300
|
Hungarian forint
|
196.350000
|
195.720000
|
NA
|
198.000000
|
198.230000
|
201.680000
|
198.730000
|
194.620000
|
195.100000
|
193.020000
|
194.290000
|
Icelandic krona
|
NA
|
NA
|
NA
|
128.090000
|
128.390000
|
128.660000
|
127.770000
|
125.970000
|
125.940000
|
125.690000
|
126.160000
|
Indian rupee
|
NA
|
NA
|
44.730000
|
44.450000
|
44.420000
|
44.690000
|
44.350000
|
44.350000
|
44.620000
|
NA
|
44.380000
|
Indonesian rupiah
|
9,075.000000
|
NA
|
9,055.000000
|
9,045.000000
|
9,037.000000
|
9,064.000000
|
9,049.000000
|
9,003.000000
|
9,020.000000
|
9,009.000000
|
9,004.000000
|
Iranian rial
|
NA
|
NA
|
NA
|
10,018.000000
|
10,036.000000
|
10,049.000000
|
NA
|
9,954.000000
|
9,985.000000
|
9,976.000000
|
9,979.000000
|
Israeli New Shekel
|
3.697000
|
NA
|
NA
|
3.700000
|
3.707000
|
3.699000
|
3.692000
|
3.682000
|
3.684000
|
3.705000
|
3.701000
|
Kazakhstani tenge
|
146.980000
|
147.070000
|
147.000000
|
146.910000
|
146.890000
|
146.900000
|
146.850000
|
146.790000
|
146.670000
|
146.670000
|
146.670000
|
Korean won
|
1,132.500000
|
1,128.300000
|
1,124.300000
|
1,125.100000
|
1,123.100000
|
1,123.300000
|
1,118.200000
|
1,118.800000
|
1,113.000000
|
1,120.100000
|
1,115.700000
|
Kuwaiti dinar
|
0.288300
|
0.288300
|
0.288300
|
0.288550
|
0.288750
|
0.288850
|
NA
|
0.287200
|
0.287400
|
0.287200
|
0.287200
|
Libyan dinar
(2)
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
Malaysian ringgit
|
3.257000
|
3.247500
|
3.232000
|
3.212000
|
3.195500
|
3.209800
|
3.191500
|
3.188000
|
3.227500
|
3.202000
|
3.186500
|
Mauritian rupee
|
30.755300
|
30.746600
|
30.713200
|
30.678800
|
30.694000
|
30.709800
|
30.768700
|
30.753500
|
30.712700
|
30.615700
|
30.551800
|
Mexican peso
|
NA
|
NA
|
12.265800
|
12.245400
|
12.221800
|
12.248800
|
12.199700
|
12.180800
|
12.212200
|
12.182700
|
12.193400
|
Nepalese rupee
|
71.900000
|
71.800000
|
71.810000
|
71.310000
|
71.160000
|
71.230000
|
71.200000
|
70.850000
|
71.060000
|
71.230000
|
71.230000
|
New Zealand dollar
(1)
|
0.710700
|
NA
|
NA
|
0.704000
|
0.706400
|
0.706700
|
0.707400
|
0.719400
|
0.712800
|
0.709600
|
0.715600
|
Norwegian krone
|
NA
|
NA
|
NA
|
5.981200
|
5.970800
|
5.979600
|
5.929800
|
5.895100
|
5.885300
|
5.872600
|
5.871200
|
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
|
84.154300
|
84.404800
|
84.275500
|
83.952200
|
83.811600
|
83.601700
|
83.732600
|
84.218700
|
83.863800
|
83.816800
|
83.864600
|
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
|
2.850600
|
2.842600
|
NA
|
2.861800
|
2.867500
|
2.897500
|
2.863400
|
2.837300
|
2.859600
|
2.832500
|
2.849100
|
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
|
29.439400
|
29.219400
|
29.209700
|
29.241600
|
29.294000
|
29.400300
|
29.323200
|
28.942800
|
29.029400
|
29.044400
|
28.931000
|
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
|
1.398900
|
NA
|
1.398200
|
1.397700
|
1.396000
|
1.396900
|
1.394700
|
1.388500
|
1.393500
|
1.377800
|
1.373100
|
South African rand
|
7.265000
|
NA
|
NA
|
7.260000
|
7.265000
|
7.335000
|
7.290000
|
7.235000
|
7.275000
|
7.315000
|
7.365000
|
Sri Lankan rupee
|
114.039100
|
NA
|
NA
|
113.800100
|
113.793600
|
113.758200
|
NA
|
113.823500
|
NA
|
NA
|
113.880000
|
Swedish krona
|
7.217500
|
NA
|
NA
|
7.197500
|
7.207500
|
7.292500
|
7.217500
|
7.165000
|
7.185000
|
7.155000
|
7.137500
|
Swiss franc
|
1.052300
|
NA
|
NA
|
1.068200
|
1.073000
|
1.075900
|
1.070600
|
1.059900
|
1.057300
|
1.055200
|
1.060600
|
Thai baht
|
32.372000
|
32.341000
|
NA
|
NA
|
NA
|
32.346000
|
32.348000
|
32.276000
|
NA
|
NA
|
NA
|
Trinidadian dollar
|
6.365600
|
NA
|
NA
|
NA
|
6.318500
|
6.339700
|
6.351200
|
6.324000
|
6.346900
|
6.376200
|
NA
|
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
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.144600
|
2.593500
|
2.593500
|
|
Representative Exchange Rates for Selected Currencies for April 2010 (Continued)
|
Currency
|
April 16, 2010
|
April 19, 2010
|
April 20, 2010
|
April 21, 2010
|
April 22, 2010
|
April 23, 2010
|
April 26, 2010
|
April 27, 2010
|
April 28, 2010
|
April 29, 2010
|
April 30, 2010
|
Chinese yuan
|
6.826100
|
6.826200
|
6.826300
|
6.826400
|
6.826300
|
6.826400
|
6.826300
|
6.826200
|
6.826400
|
6.826500
|
6.826300
|
Euro
(1)
|
1.353500
|
1.343200
|
1.348600
|
1.337300
|
1.333900
|
1.331100
|
1.332100
|
1.329000
|
1.324500
|
1.325600
|
1.331500
|
Japanese yen
|
92.710000
|
92.090000
|
92.600000
|
93.180000
|
92.850000
|
93.400000
|
94.230000
|
93.810000
|
93.150000
|
NA
|
94.060000
|
U.K. pound
(1)
|
1.545900
|
1.523000
|
1.540700
|
1.538300
|
1.540100
|
1.536600
|
1.544000
|
1.534300
|
1.518800
|
1.523400
|
1.532800
|
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)
|
0.930400
|
0.919500
|
0.927000
|
0.932900
|
0.927200
|
0.921200
|
NA
|
0.925000
|
0.921200
|
0.925100
|
0.930000
|
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)
|
0.147100
|
0.146100
|
0.146500
|
0.146400
|
0.145700
|
0.145500
|
0.147300
|
0.146500
|
0.145800
|
0.146800
|
0.147200
|
Brazilian real
|
1.747500
|
1.755000
|
1.758000
|
1.748900
|
1.748900
|
1.761800
|
1.761600
|
1.743800
|
1.758400
|
1.755000
|
1.729800
|
Brunei dollar
|
1.378300
|
1.379200
|
1.376700
|
1.372800
|
1.373000
|
1.374200
|
1.368400
|
1.367800
|
1.371800
|
1.372100
|
1.368200
|
Canadian dollar
|
1.014800
|
1.020100
|
0.998600
|
0.998400
|
1.001300
|
1.002700
|
1.000900
|
1.017300
|
1.012800
|
1.005400
|
1.011600
|
Chilean peso
|
521.010000
|
522.820000
|
525.130000
|
527.380000
|
523.940000
|
521.420000
|
521.250000
|
519.520000
|
522.650000
|
524.860000
|
520.990000
|
Colombian peso
|
1,943.830000
|
1,942.210000
|
1,951.040000
|
1,947.690000
|
1,948.470000
|
1,955.840000
|
NA
|
1,943.410000
|
1,961.820000
|
NA
|
1,969.750000
|
Czech koruna
|
18.604000
|
18.811000
|
18.765000
|
18.905000
|
19.013000
|
19.079000
|
19.087000
|
19.195000
|
19.306000
|
19.274000
|
19.208000
|
Danish krone
|
5.498600
|
5.541000
|
5.518500
|
5.565000
|
5.579100
|
5.591000
|
5.586700
|
5.599800
|
5.619000
|
5.614100
|
5.614100
|
Hungarian forint
|
194.040000
|
197.270000
|
196.290000
|
196.490000
|
196.460000
|
198.960000
|
197.260000
|
198.470000
|
207.130000
|
202.700000
|
199.970000
|
Icelandic krona
|
126.260000
|
127.130000
|
126.440000
|
127.280000
|
NA
|
128.540000
|
128.460000
|
128.710000
|
129.310000
|
128.700000
|
127.670000
|
Indian rupee
|
44.490000
|
44.600000
|
44.610000
|
44.410000
|
44.450000
|
44.540000
|
44.330000
|
44.450000
|
44.600000
|
44.570000
|
44.440000
|
Indonesian rupiah
|
9,018.000000
|
9,046.000000
|
9,028.000000
|
9,007.000000
|
9,027.000000
|
9,016.000000
|
9,001.000000
|
9,013.000000
|
9,023.000000
|
9,022.000000
|
9,012.000000
|
Iranian rial
|
NA
|
10,070.000000
|
10,057.000000
|
10,088.000000
|
10,098.000000
|
NA
|
10,105.000000
|
10,098.000000
|
10,121.000000
|
10,121.000000
|
10,075.000000
|
Israeli New Shekel
|
3.701000
|
3.724000
|
NA
|
3.719000
|
3.738000
|
3.743000
|
3.719000
|
3.735000
|
3.749000
|
3.728000
|
3.716000
|
Kazakhstani tenge
|
146.580000
|
146.490000
|
146.680000
|
146.680000
|
146.460000
|
146.630000
|
146.540000
|
146.560000
|
146.410000
|
146.540000
|
146.430000
|
Korean won
|
1,108.700000
|
1,113.200000
|
1,117.000000
|
1,115.800000
|
1,110.100000
|
1,110.500000
|
1,104.100000
|
1,110.100000
|
1,118.700000
|
1,114.900000
|
1,115.500000
|
Kuwaiti dinar
|
0.287200
|
0.287850
|
0.287850
|
0.288050
|
0.288050
|
0.288050
|
0.288250
|
0.288250
|
0.288700
|
0.288850
|
0.288900
|
Libyan dinar
(2)
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
Malaysian ringgit
|
3.208000
|
3.217500
|
3.207500
|
3.192500
|
3.203500
|
3.202500
|
3.176000
|
3.183500
|
3.201000
|
3.205500
|
3.190500
|
Mauritian rupee
|
30.496200
|
30.496000
|
30.524800
|
30.612400
|
30.614200
|
30.661800
|
30.777400
|
30.706800
|
30.734200
|
30.772500
|
30.846600
|
Mexican peso
|
12.235600
|
12.306400
|
12.218800
|
12.189600
|
12.240500
|
12.197300
|
12.157500
|
12.227800
|
12.369800
|
12.246500
|
12.369800
|
Nepalese rupee
|
71.000000
|
70.900000
|
71.400000
|
71.250000
|
71.010000
|
71.200000
|
71.060000
|
71.050000
|
71.050000
|
71.460000
|
71.250000
|
New Zealand dollar
(1)
|
0.711600
|
0.707600
|
0.709500
|
0.711300
|
0.709700
|
0.708900
|
0.718000
|
0.722900
|
0.712700
|
0.718000
|
0.724500
|
Norwegian krone
|
5.877400
|
5.943300
|
5.893100
|
5.904100
|
5.922100
|
5.917300
|
5.893300
|
5.902200
|
5.945600
|
5.916600
|
5.891500
|
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
|
83.975300
|
84.060000
|
84.050000
|
84.100000
|
83.900000
|
83.940000
|
84.081700
|
83.947300
|
84.042800
|
83.972000
|
84.005600
|
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
|
2.857300
|
2.900900
|
2.886800
|
2.879000
|
2.882200
|
2.914800
|
2.906800
|
2.915800
|
3.003800
|
2.959100
|
2.930500
|
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
|
29.032500
|
29.196900
|
29.138100
|
29.090600
|
29.128800
|
29.274300
|
29.088200
|
29.062300
|
29.380100
|
29.288600
|
29.288600
|
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
|
1.378300
|
1.379200
|
1.376700
|
1.372800
|
1.373000
|
1.374200
|
1.368400
|
1.367800
|
1.371800
|
1.372100
|
1.368200
|
South African rand
|
7.375000
|
7.470000
|
7.430000
|
7.405000
|
7.465000
|
7.460000
|
7.340000
|
NA
|
7.460000
|
7.350000
|
7.330000
|
Sri Lankan rupee
|
113.867000
|
113.917000
|
113.908100
|
113.955000
|
113.937800
|
113.848900
|
113.942300
|
113.937700
|
NA
|
113.898800
|
113.978600
|
Swedish krona
|
7.160000
|
7.230000
|
7.180000
|
7.170000
|
7.182500
|
7.252500
|
7.160000
|
7.172500
|
7.312500
|
7.300000
|
7.225000
|
Swiss franc
|
1.060000
|
1.067800
|
1.061300
|
1.070300
|
1.074200
|
1.078300
|
1.076900
|
1.078800
|
1.086100
|
1.082900
|
1.077500
|
Thai baht
|
32.295000
|
32.252000
|
32.326000
|
32.221000
|
32.113000
|
32.202000
|
32.302000
|
32.192000
|
32.268000
|
32.306000
|
32.322000
|
Trinidadian dollar
|
6.349800
|
6.341800
|
6.351100
|
6.356000
|
6.351000
|
6.346400
|
6.343500
|
6.339300
|
6.342100
|
6.357800
|
6.353500
|
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
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
|