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 March 2011
|
Currency
|
March 01, 2011
|
March 02, 2011
|
March 03, 2011
|
March 04, 2011
|
March 07, 2011
|
March 08, 2011
|
March 09, 2011
|
March 10, 2011
|
March 11, 2011
|
March 14, 2011
|
March 15, 2011
|
Chinese yuan
|
6.570600
|
6.573600
|
6.569500
|
6.567100
|
6.565100
|
6.568700
|
6.574800
|
6.571300
|
6.575000
|
6.570100
|
6.567900
|
Euro
(1)
|
1.382500
|
1.380900
|
1.385000
|
1.395700
|
1.402800
|
1.389800
|
1.392800
|
1.381700
|
1.377300
|
1.394800
|
1.388400
|
Japanese yen
|
81.930000
|
81.930000
|
81.840000
|
82.340000
|
82.370000
|
82.250000
|
82.850000
|
82.820000
|
82.820000
|
82.200000
|
81.850000
|
U.K. pound
(1)
|
1.627700
|
1.631600
|
1.627700
|
1.629000
|
1.632000
|
1.618600
|
1.622200
|
1.617200
|
1.599400
|
1.610500
|
1.601700
|
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
|
72.490700
|
72.455400
|
72.300200
|
72.265000
|
72.212100
|
72.423600
|
72.374300
|
72.561200
|
NA
|
NA
|
NA
|
Australian dollar
(1)
|
1.015600
|
1.009200
|
1.015300
|
1.013900
|
1.012700
|
1.012300
|
1.006800
|
1.005000
|
1.003200
|
1.007600
|
0.996400
|
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)
|
0.151100
|
0.151300
|
0.152000
|
0.151700
|
0.152500
|
0.151500
|
0.152200
|
0.151800
|
0.150900
|
NA
|
NA
|
Brazilian real
|
1.660400
|
1.661900
|
1.660200
|
1.653700
|
1.645400
|
1.645400
|
1.645400
|
1.655100
|
1.660400
|
1.664100
|
1.662300
|
Brunei dollar
|
1.271000
|
1.273500
|
1.268900
|
1.267600
|
NA
|
1.266900
|
1.269300
|
1.270900
|
1.271700
|
1.270500
|
1.275100
|
Canadian dollar
|
0.974300
|
0.973400
|
0.974700
|
0.971400
|
0.973800
|
0.971300
|
0.968600
|
0.973100
|
0.973400
|
0.975900
|
0.983000
|
Chilean peso
|
475.210000
|
476.400000
|
478.040000
|
474.040000
|
472.740000
|
473.280000
|
475.630000
|
475.620000
|
482.630000
|
482.100000
|
480.510000
|
Colombian peso
|
1,907.370000
|
1,913.210000
|
1,916.050000
|
1,904.730000
|
1,890.230000
|
1,893.170000
|
1,889.850000
|
1,879.490000
|
1,871.970000
|
NA
|
1,876.290000
|
Czech koruna
|
17.610000
|
17.588000
|
17.478000
|
17.417000
|
17.267000
|
17.434000
|
17.430000
|
17.633000
|
17.668000
|
17.451000
|
17.570000
|
Danish krone
|
5.393100
|
5.399300
|
5.383700
|
5.342800
|
5.315900
|
5.366000
|
5.354700
|
5.397800
|
5.415100
|
5.347300
|
5.372200
|
Hungarian forint
|
195.770000
|
197.550000
|
195.660000
|
195.500000
|
193.460000
|
194.610000
|
196.700000
|
197.070000
|
198.460000
|
NA
|
NA
|
Icelandic krona
|
115.800000
|
115.730000
|
115.610000
|
115.190000
|
114.940000
|
115.990000
|
116.250000
|
116.540000
|
117.030000
|
115.510000
|
116.120000
|
Indian rupee
|
45.120000
|
NA
|
44.960000
|
44.990000
|
45.130000
|
45.030000
|
45.020000
|
45.110000
|
45.210000
|
45.150000
|
45.270000
|
Indonesian rupiah
|
8,812.000000
|
8,824.000000
|
8,809.000000
|
8,793.000000
|
8,789.000000
|
8,789.000000
|
8,784.000000
|
8,774.000000
|
8,784.000000
|
NA
|
NA
|
Iranian rial
|
10,301.000000
|
10,307.000000
|
10,294.000000
|
NA
|
10,285.000000
|
10,290.000000
|
10,310.000000
|
10,313.000000
|
NA
|
10,334.000000
|
10,345.000000
|
Israeli New Shekel
|
3.623000
|
3.635000
|
3.611000
|
3.611000
|
3.598000
|
3.583000
|
3.565000
|
3.567000
|
3.579000
|
3.553000
|
3.560000
|
Kazakhstani tenge
|
146.020000
|
145.900000
|
145.830000
|
145.790000
|
145.580000
|
145.580000
|
145.580000
|
145.700000
|
145.550000
|
145.660000
|
145.850000
|
Korean won
|
NA
|
1,128.800000
|
1,128.400000
|
1,122.600000
|
1,116.200000
|
1,117.900000
|
1,117.400000
|
1,115.200000
|
1,118.400000
|
1,124.500000
|
1,129.800000
|
Kuwaiti dinar
|
0.278150
|
0.278300
|
0.277900
|
0.277900
|
0.277600
|
0.277600
|
0.278100
|
0.278100
|
NA
|
0.277950
|
NA
|
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
|
3.044000
|
3.040500
|
3.033000
|
3.029500
|
3.032500
|
3.032500
|
3.033000
|
3.037000
|
3.039500
|
3.039500
|
3.054000
|
Mauritian rupee
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
28.819200
|
NA
|
28.859100
|
28.836200
|
Mexican peso
|
12.092900
|
12.098100
|
12.036800
|
12.006400
|
12.017000
|
12.025400
|
11.968000
|
11.975500
|
11.944100
|
NA
|
NA
|
Nepalese rupee
|
72.350000
|
72.050000
|
72.030000
|
72.050000
|
71.960000
|
72.050000
|
72.050000
|
72.000000
|
72.200000
|
NA
|
NA
|
New Zealand dollar
(1)
|
0.753300
|
0.746600
|
0.743400
|
0.740300
|
0.737000
|
0.737400
|
0.739700
|
0.736300
|
0.735100
|
0.740900
|
0.739500
|
Norwegian krone
|
5.578300
|
5.577500
|
5.570000
|
5.574300
|
5.531800
|
5.579900
|
5.565000
|
5.632200
|
5.667200
|
5.613000
|
5.700100
|
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
|
85.617000
|
85.651300
|
85.624900
|
85.547800
|
85.435400
|
85.218800
|
84.879800
|
85.374900
|
85.326300
|
NA
|
NA
|
Peruvian sol
|
2.777000
|
2.774000
|
2.770000
|
2.769000
|
2.768000
|
2.770000
|
NA
|
2.770000
|
NA
|
NA
|
NA
|
Philippine peso
|
43.684000
|
43.470000
|
43.568000
|
43.374000
|
43.300000
|
43.342000
|
43.380000
|
43.410000
|
43.427000
|
43.549000
|
43.645000
|
Polish zloty
|
2.864300
|
2.884300
|
2.870400
|
2.864600
|
2.837200
|
2.854900
|
2.864400
|
2.884900
|
2.921200
|
2.882500
|
2.928400
|
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
|
28.756900
|
28.627700
|
28.322800
|
28.188000
|
28.171700
|
28.171700
|
28.294500
|
28.435600
|
28.631700
|
28.664000
|
28.726300
|
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
|
1.271000
|
1.273500
|
1.268900
|
1.267600
|
1.267200
|
1.266900
|
1.269300
|
1.270900
|
1.271700
|
1.270500
|
1.275100
|
South African rand
|
6.953500
|
6.944000
|
NA
|
6.910600
|
6.853150
|
6.917450
|
6.871500
|
6.876500
|
6.938250
|
6.898700
|
7.010400
|
Sri Lankan rupee
|
110.791400
|
NA
|
110.722300
|
110.679300
|
110.513500
|
110.283100
|
110.174100
|
110.007000
|
110.004700
|
110.034900
|
110.184500
|
Swedish krona
|
6.300000
|
6.340000
|
6.315000
|
6.317500
|
6.365000
|
6.367500
|
6.370000
|
6.382500
|
6.382500
|
6.365000
|
6.402500
|
Swiss franc
|
0.930100
|
0.925900
|
0.926100
|
0.929300
|
0.925000
|
0.931900
|
0.928400
|
0.934000
|
0.934400
|
0.927200
|
0.920600
|
Thai baht
|
30.591000
|
30.550000
|
30.503000
|
30.480000
|
30.456000
|
30.387000
|
30.330000
|
30.290000
|
30.411000
|
30.379000
|
30.420000
|
Trinidadian dollar
|
6.392100
|
6.406400
|
6.396200
|
6.393900
|
NA
|
NA
|
NA
|
6.393600
|
6.379200
|
6.385800
|
6.403500
|
Tunisian dinar
|
1.404700
|
1.405800
|
1.408100
|
1.402700
|
1.397400
|
1.396000
|
1.401900
|
NA
|
1.407000
|
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
|
19.448000
|
19.448000
|
19.399000
|
19.395000
|
NA
|
NA
|
NA
|
19.300000
|
NA
|
NA
|
NA
|
Bolivar Fuerte
|
4.289300
|
4.289300
|
4.289300
|
4.289300
|
NA
|
4.289300
|
4.289300
|
4.289300
|
4.289300
|
4.289300
|
4.289300
|
|
Representative Exchange Rates for Selected Currencies for March 2011 (Continued)
|
Currency
|
March 16, 2011
|
March 17, 2011
|
March 18, 2011
|
March 21, 2011
|
March 22, 2011
|
March 23, 2011
|
March 24, 2011
|
March 25, 2011
|
March 28, 2011
|
March 29, 2011
|
March 30, 2011
|
March 31, 2011
|
Chinese yuan
|
6.571800
|
6.569000
|
6.566800
|
6.563200
|
6.559200
|
6.560100
|
6.562500
|
6.558000
|
6.561800
|
6.562500
|
6.558600
|
6.556400
|
Euro
(1)
|
1.395100
|
1.400400
|
1.413000
|
1.419400
|
1.421100
|
1.413600
|
1.412800
|
1.411500
|
1.403200
|
1.406600
|
1.409000
|
1.420700
|
Japanese yen
|
80.830000
|
79.200000
|
81.300000
|
NA
|
80.900000
|
81.050000
|
80.960000
|
81.000000
|
81.730000
|
81.700000
|
82.460000
|
83.130000
|
U.K. pound
(1)
|
1.608200
|
1.612900
|
1.616100
|
1.626600
|
1.637600
|
1.627000
|
1.618300
|
1.610400
|
1.597700
|
1.598500
|
1.605200
|
1.609200
|
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
|
1.000000
|
Algerian dinar
|
72.268500
|
72.233200
|
72.098800
|
72.098800
|
72.147200
|
72.274600
|
72.214500
|
72.172000
|
72.306500
|
72.334800
|
72.370200
|
72.161700
|
Australian dollar
(1)
|
0.991000
|
0.979400
|
0.993600
|
1.001800
|
NA
|
1.010100
|
1.012900
|
1.020700
|
1.026000
|
1.025600
|
1.032500
|
1.033400
|
Bahrain dinar
|
0.376000
|
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)
|
0.150700
|
0.149700
|
0.150700
|
0.151500
|
0.151900
|
0.151700
|
0.152300
|
0.152300
|
0.152100
|
0.152200
|
0.152700
|
0.153200
|
Brazilian real
|
1.668400
|
1.666600
|
1.674900
|
1.671200
|
1.664400
|
1.663000
|
1.659400
|
1.658500
|
1.657300
|
1.660600
|
1.653800
|
1.635200
|
Brunei dollar
|
1.278700
|
1.282300
|
1.272800
|
1.269700
|
1.266400
|
1.264800
|
1.264400
|
1.261000
|
1.262900
|
1.263500
|
1.263600
|
NA
|
Canadian dollar
|
0.991800
|
0.988500
|
NA
|
0.977400
|
0.976800
|
0.982100
|
0.974800
|
0.977800
|
0.975800
|
NA
|
0.971400
|
0.971800
|
Chilean peso
|
484.560000
|
484.010000
|
485.370000
|
482.210000
|
480.550000
|
481.780000
|
482.690000
|
480.370000
|
479.670000
|
480.550000
|
NA
|
482.080000
|
Colombian peso
|
1,887.670000
|
NA
|
NA
|
1,874.790000
|
NA
|
NA
|
1,867.740000
|
NA
|
1,871.370000
|
1,877.840000
|
NA
|
1,879.470000
|
Czech koruna
|
17.471000
|
17.424000
|
17.257000
|
17.236000
|
17.200000
|
17.274000
|
17.377000
|
17.373000
|
17.492000
|
17.430000
|
17.406000
|
17.274000
|
Danish krone
|
5.346300
|
5.326000
|
5.277300
|
5.253700
|
5.247500
|
5.275400
|
5.278300
|
5.283700
|
5.314600
|
5.301700
|
5.292600
|
5.248600
|
Hungarian forint
|
196.180000
|
195.020000
|
194.490000
|
191.670000
|
190.040000
|
190.060000
|
190.210000
|
188.450000
|
189.700000
|
189.340000
|
189.490000
|
186.980000
|
Icelandic krona
|
115.770000
|
115.140000
|
114.690000
|
114.180000
|
113.640000
|
113.920000
|
114.430000
|
114.300000
|
115.090000
|
114.960000
|
NA
|
114.070000
|
Indian rupee
|
45.180000
|
45.240000
|
45.090000
|
45.050000
|
44.970000
|
44.960000
|
44.770000
|
44.650000
|
44.780000
|
44.670000
|
44.770000
|
44.650000
|
Indonesian rupiah
|
8,780.000000
|
8,793.000000
|
8,773.000000
|
8,751.000000
|
8,710.000000
|
8,721.000000
|
8,722.000000
|
8,708.000000
|
8,718.000000
|
8,712.000000
|
8,715.000000
|
8,709.000000
|
Iranian rial
|
10,344.000000
|
10,361.000000
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
10,392.000000
|
10,394.000000
|
10,400.000000
|
10,400.000000
|
Israeli New Shekel
|
3.561000
|
3.562000
|
3.554000
|
NA
|
3.524000
|
3.536000
|
3.546000
|
3.555000
|
3.540000
|
3.525000
|
3.511000
|
3.481000
|
Kazakhstani tenge
|
146.000000
|
145.660000
|
145.790000
|
145.820000
|
145.820000
|
145.820000
|
145.820000
|
146.070000
|
145.620000
|
145.570000
|
NA
|
145.700000
|
Korean won
|
1,131.300000
|
1,132.800000
|
1,137.600000
|
1,128.300000
|
1,125.900000
|
1,121.700000
|
1,123.700000
|
1,122.800000
|
1,114.500000
|
1,114.200000
|
1,114.600000
|
1,107.200000
|
Kuwaiti dinar
|
0.277550
|
0.277350
|
NA
|
0.276750
|
0.276500
|
0.276500
|
0.277000
|
0.277000
|
0.277400
|
0.277250
|
0.277500
|
0.277200
|
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
|
1.932400
|
Malaysian ringgit
|
3.058500
|
3.064000
|
3.044000
|
3.038700
|
3.034500
|
3.028100
|
3.030000
|
3.026000
|
3.026500
|
3.029000
|
3.026700
|
3.025900
|
Mauritian rupee
|
28.793400
|
28.777800
|
28.764200
|
28.835800
|
NA
|
NA
|
NA
|
NA
|
28.412400
|
28.451700
|
28.438800
|
28.380500
|
Mexican peso
|
12.071000
|
12.092500
|
12.061500
|
NA
|
11.988500
|
12.000400
|
11.955500
|
NA
|
11.959000
|
11.967800
|
NA
|
11.908400
|
Nepalese rupee
|
72.450000
|
72.200000
|
72.200000
|
72.190000
|
72.050000
|
71.950000
|
71.850000
|
71.600000
|
71.450000
|
71.800000
|
71.600000
|
71.600000
|
New Zealand dollar
(1)
|
0.730900
|
0.717400
|
0.719500
|
0.729800
|
0.735300
|
0.740600
|
0.742700
|
0.749800
|
0.751800
|
0.750900
|
0.756900
|
0.762700
|
Norwegian krone
|
5.640500
|
5.640200
|
5.578900
|
5.551300
|
5.563300
|
5.582200
|
5.579700
|
5.585500
|
5.611800
|
5.619200
|
5.583700
|
5.513500
|
Omani rial
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
Pakistani rupee
|
85.375200
|
85.474100
|
85.424300
|
85.527600
|
85.449600
|
NA
|
85.424100
|
NA
|
85.328500
|
85.330900
|
85.287200
|
85.311300
|
Peruvian sol
|
2.769000
|
2.768000
|
NA
|
2.780000
|
2.782000
|
2.778000
|
2.777000
|
2.787000
|
2.809000
|
2.813000
|
2.809000
|
2.802000
|
Philippine peso
|
43.719000
|
43.798000
|
43.948000
|
43.737000
|
43.580000
|
43.374000
|
43.459000
|
43.423000
|
43.332000
|
43.388000
|
NA
|
43.432000
|
Polish zloty
|
2.905200
|
2.907700
|
2.885000
|
2.858800
|
2.835800
|
2.844600
|
2.851600
|
2.842500
|
2.843100
|
2.822700
|
2.827700
|
2.822900
|
Qatari riyal
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
Russian ruble
|
28.658200
|
28.742200
|
28.476300
|
28.367500
|
28.156100
|
28.270000
|
28.401500
|
28.223700
|
28.411000
|
28.343600
|
28.429000
|
28.516200
|
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
|
3.750000
|
Singapore dollar
|
1.278700
|
1.282300
|
1.272800
|
1.269700
|
1.266400
|
1.264800
|
1.264400
|
1.261000
|
1.262900
|
1.263500
|
1.263600
|
1.261700
|
South African rand
|
6.988850
|
7.103450
|
7.025300
|
NA
|
6.922400
|
6.925950
|
6.892950
|
6.881400
|
6.892450
|
6.863850
|
6.832500
|
6.792450
|
Sri Lankan rupee
|
110.385200
|
110.332000
|
110.339700
|
110.363800
|
110.387300
|
110.368300
|
110.389100
|
110.392800
|
110.357800
|
110.392300
|
110.398700
|
110.392900
|
Swedish krona
|
6.412500
|
6.450000
|
6.375000
|
6.267500
|
6.260000
|
6.300000
|
6.340000
|
6.340000
|
6.410000
|
6.355000
|
6.342500
|
6.302500
|
Swiss franc
|
0.916700
|
0.901700
|
0.901400
|
0.905900
|
0.902900
|
0.900900
|
0.909800
|
0.913100
|
0.918700
|
0.919600
|
0.922400
|
0.914800
|
Thai baht
|
30.443000
|
30.343000
|
30.313000
|
30.286000
|
30.239000
|
30.262000
|
30.305000
|
30.239000
|
30.283000
|
30.326000
|
30.343000
|
30.295000
|
Trinidadian dollar
|
6.401000
|
6.377800
|
6.385700
|
6.425500
|
6.405200
|
6.401200
|
6.390700
|
6.407600
|
6.385000
|
6.408300
|
6.424700
|
6.423100
|
Tunisian dinar
|
NA
|
NA
|
NA
|
1.388700
|
NA
|
1.383200
|
1.381600
|
1.386800
|
1.380500
|
1.390800
|
1.390300
|
1.390500
|
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
|
3.672500
|
Uruguayan peso
|
19.276000
|
19.347000
|
NA
|
19.436000
|
NA
|
NA
|
NA
|
19.298000
|
NA
|
19.270000
|
NA
|
19.193000
|
Bolivar Fuerte
|
4.289300
|
4.289300
|
4.289300
|
4.289300
|
4.289300
|
4.289300
|
4.289300
|
4.289300
|
4.289300
|
4.289300
|
4.289300
|
4.289300
|
|