Representative Exchange Rates for Selected Currencies for February 2012


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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 February 2012
Currency February 01,
2012
February 02,
2012
February 03,
2012
February 06,
2012
February 07,
2012
February 08,
2012
February 09,
2012
February 10,
2012
February 13,
2012
February 14,
2012
February 15,
2012
Chinese Yuan 6.310300 6.307500 6.310200 6.310800 6.311600 6.302700 6.300900 6.293700 6.293900 6.294700 6.295800
Euro (1) 1.317500 1.309400 1.316000 1.304200 1.311300 1.327400 1.328800 1.318900 1.325400 1.316900 1.309200
Japanese Yen 76.200000 76.140000 76.190000 76.750000 76.710000 76.950000 77.160000 77.640000 77.630000 77.900000 78.510000
U.K. Pound Sterling (1) 1.578200 1.583000 1.582400 1.576600 1.581500 1.587800 1.583100 1.582600 1.579700 1.574500 1.570500
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 74.945800 NA 74.935000 74.802400 74.730700 74.838200 74.838200 75.013800 75.153600
Australian Dollar (1) 1.061000 1.071500 1.068200 1.071800 1.077800 1.079200 1.080000 1.071300 1.074000 1.067800 1.073700
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) 0.137800 0.137800 0.138800 0.138600 0.139100 0.139800 0.138800 0.137600 0.138300 0.137500 0.137600
Brazilian Real 1.739100 1.737600 1.732600 1.722300 1.724900 1.726100 1.719500 1.722500 1.726000 1.716900 1.717300
Brunei Dollar 1.256700 1.246500 1.248400 1.244700 1.248100 1.243500 1.244700 1.255300 1.254700 1.263600 1.258500
Canadian Dollar 0.997100 NA 0.994500 0.995400 0.994800 0.997000 0.994100 1.001600 0.999600 0.999100 0.996500
Chilean Peso 488.750000 487.730000 483.700000 478.640000 481.090000 479.980000 477.130000 475.290000 478.390000 478.200000 482.990000
Colombian Peso 1,805.980000 1,767.680000 NA 1,784.770000 1,787.960000 1,783.340000 1,778.900000 1,774.960000 1,785.590000 1,778.120000 1,785.240000
Czech Koruna 19.090000 19.202000 19.045000 19.152000 19.070000 18.683000 18.806000 19.143000 18.896000 19.052000 19.245000
Danish Krone 5.642300 5.677000 5.648400 5.700200 5.668900 5.599500 5.593000 5.635200 5.608000 5.644500 5.677100
Hungarian Forint 223.310000 222.640000 221.210000 224.680000 221.820000 218.210000 219.260000 220.500000 219.640000 220.800000 220.200000
Icelandic Krona 123.200000 123.040000 122.720000 123.790000 123.070000 122.090000 122.090000 122.190000 122.080000 122.530000 123.000000
Indian Rupee 49.530000 49.130000 48.960000 48.680000 48.920000 49.070000 49.290000 49.640000 49.320000 49.330000 49.250000
Indonesian Rupiah 9,022.000000 8,892.000000 8,995.000000 8,988.000000 8,998.000000 8,988.000000 8,910.000000 8,993.000000 9,023.000000 9,037.000000 9,040.000000
Iranian Rial 12,260.000000 NA NA 12,260.000000 12,260.000000 12,260.000000 12,260.000000 NA 12,260.000000 12,260.000000 12,260.000000
Israeli New Sheqel 3.737000 3.727000 3.717000 3.719000 3.732000 3.700000 3.721000 3.713000 3.717000 3.736000 3.734000
Kazakhstani Tenge 148.560000 148.700000 148.610000 148.720000 148.660000 148.630000 148.590000 148.490000 148.370000 148.370000 148.370000
Korean Won 1,125.800000 1,126.400000 1,118.500000 1,118.900000 1,119.900000 1,121.500000 1,116.700000 NA 1,121.200000 1,123.200000 1,123.600000
Kuwaiti Dinar 0.277600 NA NA 0.277600 0.277600 0.277050 0.277150 0.277150 0.277250 0.277650 0.277750
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 3.045500 3.020500 3.022500 NA NA 3.004000 3.007000 3.032500 3.025500 3.045000 3.033500
Mauritian Rupee NA 29.041100 29.040000 29.075000 NA 29.057200 29.004800 28.963500 28.952600 28.969300 29.007400
Mexican Peso 12.890000 NA 12.712000 NA 12.647200 12.683300 12.720000 12.785700 12.739200 12.775300 12.765800
Nepalese Rupee 79.000000 79.090000 78.460000 77.900000 78.450000 78.340000 78.590000 78.950000 79.050000 78.690000 78.810000
New Zealand Dollar (1) 0.825400 0.833600 0.833200 NA 0.834000 0.835800 0.835200 0.833600 0.828500 0.834000 0.833200
Norwegian Krone 5.809500 5.840800 5.808500 5.821600 5.812900 5.747300 5.742000 5.776000 5.712200 5.721800 5.750500
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 90.448400 90.373200 90.442700 90.514300 90.690500 90.713200 90.744200 90.713400 90.841400 90.877400 90.723500
Nuevo Sol 2.688000 2.690000 NA NA 2.687000 NA NA 2.684000 2.684000 2.684000 2.684000
Philippine Peso 42.919000 42.900000 42.713000 42.731000 NA 42.541000 42.284000 42.193000 42.347000 42.461000 42.643000
Polish Zloty 3.191300 3.195500 3.184800 3.208400 3.180600 3.146100 3.148700 3.170300 3.164300 3.180100 3.166000
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 30.406700 30.185500 30.238500 30.232400 30.087100 29.693000 29.679500 29.892300 29.887300 30.086800 29.944000
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 1.256700 1.246500 1.248400 1.244700 1.248100 1.243500 1.244700 1.255300 1.254700 1.263600 1.258500
South African Rand 7.735500 7.707450 7.616350 7.638600 7.592250 7.551600 7.641300 7.718250 7.666000 7.711050 7.678500
Sri Lanka Rupee 113.899700 113.898400 113.899600 114.059200 NA 114.290600 114.300000 NA 114.938200 116.108500 119.151400
Swedish Krona 6.793400 6.731700 6.731700 6.725800 6.716800 6.660200 6.641500 6.649900 6.634000 6.679600 6.677000
Swiss Franc 0.917800 0.917600 0.915600 0.924800 0.920100 0.912100 0.913400 0.913100 0.911900 0.915100 0.917600
Thai Baht 31.031000 30.908000 30.942000 30.923000 30.940000 30.788000 30.744000 30.819000 30.834000 30.848000 30.847000
Trinidad And Tobago Dollar 6.381400 6.384800 6.398400 6.400200 6.384100 6.394400 6.401600 6.412300 6.403500 6.395000 6.380900
Tunisian Dinar 1.501400 1.506400 1.506100 1.504700 1.510200 1.504500 1.496300 1.495400 1.501700 1.498000 1.504100
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
Peso Uruguayo 19.549000 19.491000 NA NA 19.448000 NA NA 19.466000 19.474000 19.502000 19.504000
Bolivar Fuerte 4.289300 4.289300 4.289300 4.289300 4.289300 4.289300 4.289300 4.289300 4.289300 4.289300 4.289300


Representative Exchange Rates for Selected Currencies for February 2012 (Continued)
Currency February 16,
2012
February 17,
2012
February 21,
2012
February 22,
2012
February 23,
2012
February 24,
2012
February 27,
2012
February 28,
2012
February 29,
2012
Chinese Yuan 6.299100 6.295100 6.296000 6.298800 6.303100 6.296500 6.298500 6.296100 6.291900
Euro (1) 1.298200 1.315900 1.322200 1.323000 1.330000 1.341200 1.338800 1.345400 1.344300
Japanese Yen 78.430000 79.070000 79.730000 80.040000 80.190000 80.550000 81.150000 80.250000 80.650000
U.K. Pound Sterling (1) 1.568100 1.582900 1.580200 1.570000 1.571500 1.580100 1.586600 1.585000 1.594300
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 75.121800 74.878700 74.557500 74.575300 74.471800 NA 74.574700 74.470700 74.434900
Australian Dollar (1) 1.068300 1.077200 1.072400 1.065200 1.064600 1.073800 1.068900 1.077700 1.081600
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.135600 0.137200 0.137400 0.137400 0.137700 0.139000 0.138600 0.140000 0.140700
Brazilian Real 1.715800 1.732600 1.713600 1.713600 1.707600 1.704000 1.709800 1.708800 1.702400
Brunei Dollar 1.266500 1.260900 1.254200 1.258700 1.258800 1.253300 1.256800 1.253200 1.247400
Canadian Dollar 0.996200 0.997000 0.995500 1.000000 0.998500 0.998800 0.998300 0.995600 0.986600
Chilean Peso 482.750000 486.590000 482.180000 481.500000 483.570000 481.080000 479.080000 481.270000 477.410000
Colombian Peso 1,791.290000 1,792.920000 1,779.810000 1,777.590000 1,781.570000 1,776.110000 1,772.420000 1,777.270000 1,767.830000
Czech Koruna 19.459000 18.997000 18.845000 19.023000 18.854000 18.662000 18.709000 18.509000 18.479000
Danish Krone 5.725700 5.648900 5.623800 5.620800 5.592000 5.544400 5.554200 5.526600 5.531200
Hungarian Forint 225.950000 220.510000 216.340000 217.050000 216.260000 215.590000 217.640000 216.090000 215.330000
Icelandic Krona 124.260000 123.390000 123.560000 123.870000 124.220000 124.000000 124.670000 124.720000 124.670000
Indian Rupee NA 49.210000 49.080000 49.250000 49.250000 49.070000 49.050000 49.140000 48.940000
Indonesian Rupiah 8,995.000000 9,028.000000 9,045.000000 9,059.000000 9,070.000000 9,070.000000 9,110.000000 9,158.000000 9,085.000000
Iranian Rial 12,260.000000 NA 12,260.000000 12,260.000000 12,260.000000 NA 12,260.000000 12,260.000000 12,260.000000
Israeli New Sheqel 3.771000 3.753000 3.738000 3.752000 3.755000 3.756000 3.803000 3.785000 3.766000
Kazakhstani Tenge 148.290000 148.120000 148.110000 148.020000 148.010000 147.830000 147.620000 147.620000 147.650000
Korean Won 1,131.900000 1,127.800000 1,122.700000 1,124.300000 1,126.300000 1,128.300000 1,124.700000 1,128.400000 1,126.500000
Kuwaiti Dinar 0.278250 0.278250 0.277550 0.277750 0.277750 0.277750 NA 0.277050 0.276850
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 3.054500 3.048500 3.023500 3.025500 3.024600 3.007500 3.017500 3.011000 3.000000
Mauritian Rupee 29.055900 29.072500 29.048900 29.010900 28.968200 28.921900 28.851600 28.796100 28.756200
Mexican Peso 12.882200 12.785600 12.740800 12.829600 12.829400 12.867500 12.877900 12.857500 12.789100
Nepalese Rupee 78.800000 78.850000 78.700000 78.700000 78.700000 78.750000 78.300000 78.600000 78.500000
New Zealand Dollar (1) 0.833500 0.833200 0.839800 0.833900 0.828800 0.836200 0.837000 0.839900 0.837700
Norwegian Krone 5.816900 5.697600 5.687500 5.668900 5.617300 5.576000 5.600200 5.559700 5.534900
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 90.726100 90.805400 90.896300 90.839500 90.805800 90.846100 90.941700 90.961800 90.964100
Nuevo Sol 2.682000 NA 2.679000 2.680000 2.679000 2.678000 2.678000 2.677000 2.676000
Philippine Peso 42.734000 42.841000 42.498000 42.631000 42.772000 42.768000 42.715000 43.038000 42.864000
Polish Zloty 3.250200 3.179000 3.148800 3.163500 3.138000 3.110300 3.117600 3.097700 3.073000
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 30.209800 29.998200 29.779600 29.769200 29.769200 29.449000 29.126400 28.950300 29.025300
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.266500 1.260900 1.254200 1.258700 1.258800 1.253300 1.256800 1.253200 1.247400
South African Rand 7.861800 7.738950 7.728600 7.715700 7.693350 7.583000 7.638550 7.530400 7.431000
Sri Lanka Rupee 119.890800 119.370800 118.569600 118.470600 118.679700 119.142200 119.802500 120.592200 121.119800
Swedish Krona 6.758700 6.720600 6.653300 6.643200 6.644900 6.616900 6.578100 6.563400 6.558500
Swiss Franc 0.928200 0.919300 0.914300 0.912700 0.906400 0.898300 0.899100 0.896400 0.896700
Thai Baht 30.850000 30.820000 30.745000 30.626000 30.464000 30.326000 30.435000 30.399000 30.250000
Trinidad And Tobago Dollar 6.401200 6.414200 NA NA 6.380000 6.398800 6.403800 6.382100 6.379000
Tunisian Dinar 1.507600 1.519300 1.503700 1.504400 1.505000 1.501500 1.492700 1.494600 1.489800
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 19.495000 NA NA 19.441000 19.417000 19.374000 19.350000 19.299000 19.288000
Bolivar Fuerte 4.289300 4.289300 4.289300 4.289300 4.289300 4.289300 4.289300 4.289300 4.289300
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.
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.