Representative Exchange Rates for Selected Currencies for June 2013


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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 June 2013
Currency June 03,
2013
June 04,
2013
June 05,
2013
June 06,
2013
June 07,
2013
June 10,
2013
June 11,
2013
June 12,
2013
June 13,
2013
June 14,
2013
June 17,
2013
Euro (1) 1.300800 1.309200 1.306700 1.311800 1.326000 1.320900 1.327300 1.327700 1.331500 1.330300 1.333700
Japanese Yen 100.450000 99.740000 100.290000 99.300000 96.500000 98.250000 98.150000 96.400000 94.750000 94.650000 94.650000
U.K. Pound Sterling (1) 1.525300 1.529300 1.536000 1.544900 1.557600 1.554100 1.554000 1.566100 1.567100 1.564500 1.570800
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 79.070500 78.909500 78.830900 78.692400 78.430400 78.572600 78.437800 78.299300 78.280600 78.273100 78.198200
Australian Dollar (1) 0.963500 0.973300 0.961700 0.944300 0.950400 NA 0.940700 0.941800 0.946300 0.958100 0.962500
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) 0.116300 0.118100 0.117000 0.116600 0.116400 0.115500 0.115100 0.117000 0.117400 0.117800 0.117900
Brazilian Real 2.131900 2.135500 2.128200 2.123500 2.125000 2.137200 2.150600 2.152100 2.142000 2.144700 2.136700
Brunei Dollar 1.260300 1.251900 1.249000 NA 1.241600 1.254300 1.259800 1.256100 1.257800 1.251700 1.254600
Canadian Dollar 1.029100 1.034800 1.034500 1.023800 1.021000 1.018700 1.019000 1.020200 1.017000 1.017700 1.017600
Chilean Peso 499.780000 501.990000 499.850000 502.480000 505.090000 501.520000 504.750000 503.590000 498.850000 496.710000 492.590000
Chinese Yuan 6.180600 6.173500 6.175700 6.173700 6.162000 NA NA NA 6.161200 6.160700 6.159800
Colombian Peso 1,907.760000 1,907.760000 1,894.400000 1,899.080000 1,907.880000 1,898.800000 1,898.800000 1,907.120000 1,897.530000 1,895.010000 1,882.380000
Czech Koruna 19.792000 19.689000 19.753000 19.646000 19.285000 19.435000 19.299000 19.331000 19.318000 19.336000 19.288000
Danish Krone 5.730500 5.693900 NA 5.682900 5.622800 5.644600 5.618500 5.616600 5.602000 5.606400 5.592400
Hungarian Forint 227.340000 224.150000 224.850000 226.050000 224.330000 224.790000 226.020000 223.540000 221.780000 218.600000 218.180000
Icelandic Krona 122.420000 122.130000 122.290000 121.560000 120.480000 120.890000 120.510000 120.740000 120.340000 120.420000 NA
Indian Rupee 56.574000 56.642300 56.423800 56.869000 56.744500 57.782000 58.925500 58.274000 58.414000 57.741000 57.731000
Indonesian Rupiah 9,811.000000 9,805.000000 9,807.000000 NA 9,790.000000 9,806.000000 9,821.000000 9,856.000000 9,887.000000 9,886.000000 9,881.000000
Iranian Rial 12,260.000000 NA NA 12,260.000000 NA 12,260.000000 12,260.000000 12,260.000000 12,260.000000 NA 12,260.000000
Israeli New Sheqel 3.687000 3.676000 3.671000 3.649000 3.629000 3.632000 3.642000 3.627000 3.615000 3.601000 3.602000
Kazakhstani Tenge 151.390000 151.340000 151.350000 151.310000 151.330000 151.380000 151.460000 151.570000 151.510000 151.440000 151.290000
Korean Won 1,126.600000 1,128.100000 1,121.800000 NA 1,119.200000 1,111.400000 1,123.600000 1,133.700000 1,131.200000 1,134.800000 1,128.200000
Kuwaiti Dinar 0.285600 0.285150 0.285150 NA NA 0.284300 0.284000 0.283600 0.283150 0.283150 0.283250
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 3.088500 3.094500 3.085500 3.089000 3.085500 3.120000 3.147500 3.146500 3.148500 3.123500 3.133500
Mauritian Rupee 31.059800 31.021800 31.009600 30.960700 30.923400 30.879100 30.832900 30.828500 30.758500 30.733400 30.717700
Mexican Peso 12.788200 12.731700 12.816700 12.907900 12.717300 12.857200 12.884600 12.844200 12.781200 12.691600 12.737000
Nepalese Rupee 90.400000 90.750000 90.450000 90.600000 90.950000 91.290000 92.630000 93.490000 92.810000 93.020000 92.000000
New Zealand Dollar (1) NA 0.809500 0.802300 0.796200 0.799400 0.784900 0.789000 0.789400 0.795100 0.809200 0.805900
Norwegian Krone 5.840300 5.803200 5.820000 5.779100 5.754500 5.762700 5.790700 5.773100 5.765700 5.743400 5.724300
Rial Omani 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 98.484800 98.520500 98.548100 98.466600 98.529200 98.538500 98.562600 98.566900 98.521700 98.517000 98.600800
Nuevo Sol 2.722000 2.708000 2.713000 2.730000 2.724000 2.747000 2.753000 2.747000 2.723000 2.720000 2.733000
Philippine Peso 42.274000 42.159000 41.978000 41.906000 42.143000 42.130000 42.560000 NA 43.174000 43.207000 42.845000
Polish Zloty 3.286500 3.252400 3.242100 3.256400 3.254500 3.221000 3.220100 3.200200 3.200000 3.165400 3.171900
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 32.048700 31.834400 31.981600 32.138500 32.239700 32.324600 32.395100 NA 32.346700 31.802900 31.679000
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 1.260300 1.251900 1.249000 1.250400 1.241600 1.254300 1.259800 1.256100 1.257800 1.251700 1.254600
South African Rand 9.979550 9.713500 9.878450 9.954550 9.981450 10.152450 10.267000 10.008850 9.970850 9.841400 NA
Sri Lanka Rupee 126.466900 126.502800 126.491900 126.456000 126.464200 126.387200 126.693400 127.327300 127.438200 127.588900 128.516600
Swedish Krona 6.602300 6.545300 6.584500 NA 6.541200 6.583600 6.566000 6.541500 6.517800 6.489500 6.449800
Swiss Franc 0.956500 0.946000 0.947200 0.941700 0.926500 0.937100 0.927900 0.927900 0.921200 0.924700 0.923200
Thai Baht 30.441000 30.429000 30.524000 30.583000 30.645000 30.717000 30.891000 31.059000 30.993000 30.564000 30.651000
Trinidad And Tobago Dollar NA 6.441700 6.409600 6.424400 6.423200 6.419000 6.404900 6.419100 6.386500 6.408600 6.405200
Tunisian Dinar 1.638500 1.640000 1.634100 1.636100 1.627400 1.617300 1.618700 1.624900 1.621600 1.621700 1.621000
U.A.E. Dirham 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 20.293000 20.308000 20.308000 20.472000 20.704000 20.523000 20.703000 20.579000 20.656000 20.726000 20.759000
Bolivar Fuerte NA 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200


Representative Exchange Rates for Selected Currencies for June 2013 (Continued)
Currency June 18,
2013
June 19,
2013
June 20,
2013
June 21,
2013
June 24,
2013
June 25,
2013
June 26,
2013
June 27,
2013
June 28,
2013
Euro (1) 1.337400 1.340600 1.320000 1.318000 1.308600 1.313400 1.302400 1.303200 1.308000
Japanese Yen 94.810000 95.500000 97.030000 97.200000 98.400000 97.750000 98.140000 97.750000 98.870000
U.K. Pound Sterling (1) 1.561900 1.563900 1.545300 1.548000 1.535400 1.544800 1.535800 1.528400 1.523100
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 78.224400 78.115800 79.010300 79.146800 78.985200 79.139500 79.719500 79.730800 80.023200
Australian Dollar (1) 0.951400 0.948500 0.924000 0.923300 0.920200 0.925200 0.926900 0.931800 0.927500
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.116600 0.117600 0.115100 0.115100 0.116000 0.116200 0.115900 0.116400 0.116200
Brazilian Real 2.153800 2.170600 2.174400 2.252300 2.264800 2.251500 2.218500 2.197500 2.184600
Brunei Dollar 1.260800 1.259800 1.270800 1.275500 1.276500 1.275800 1.271600 1.268400 1.265200
Canadian Dollar 1.020900 1.018700 1.038700 1.047000 1.053200 1.051300 1.046900 1.048000 NA
Chilean Peso 492.900000 499.120000 500.680000 512.600000 514.380000 513.400000 508.560000 505.020000 503.860000
Chinese Yuan 6.165100 6.167700 6.169800 6.176600 6.180700 6.176700 6.177900 6.179700 6.178700
Colombian Peso 1,883.570000 1,902.470000 1,900.870000 NA 1,941.060000 1,942.970000 1,928.270000 1,921.860000 NA
Czech Koruna 19.198000 19.160000 19.545000 19.590000 19.770000 19.643000 19.855000 19.870000 19.841000
Danish Krone 5.577600 5.564400 5.650600 5.658700 5.700000 5.679400 5.727800 5.723800 5.702400
Hungarian Forint 217.680000 219.500000 226.090000 225.950000 229.140000 225.770000 227.980000 226.770000 226.180000
Icelandic Krona 119.890000 119.830000 122.830000 122.300000 123.360000 123.480000 123.980000 123.800000 123.290000
Indian Rupee 58.451500 58.744500 59.700000 59.350500 59.734000 NA 59.853800 60.588000 59.699500
Indonesian Rupiah 9,918.000000 9,910.000000 9,927.000000 9,960.000000 9,931.000000 9,948.000000 9,939.000000 9,937.000000 9,929.000000
Iranian Rial 12,260.000000 12,260.000000 12,260.000000 NA NA 12,260.000000 12,260.000000 12,260.000000 NA
Israeli New Sheqel 3.594000 3.595000 3.630000 3.628000 3.634000 3.605000 3.616000 3.648000 3.618000
Kazakhstani Tenge 151.350000 151.280000 151.280000 151.540000 151.440000 151.470000 151.660000 151.760000 151.650000
Korean Won 1,128.000000 1,129.900000 1,133.000000 1,144.600000 1,155.600000 1,157.100000 1,159.100000 1,153.400000 1,149.700000
Kuwaiti Dinar 0.283150 0.283150 0.284000 NA 0.284850 0.284650 0.284900 0.285100 0.285100
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 3.154000 3.162500 3.201000 3.209500 3.216500 3.212000 3.192500 3.188500 3.178500
Mauritian Rupee 30.705400 30.669700 30.686300 30.739300 30.821700 30.882500 30.937800 30.969400 31.013200
Mexican Peso 12.880000 12.869500 13.401500 13.404100 13.396600 13.242400 13.188400 13.023500 NA
Nepalese Rupee 92.350000 93.750000 93.950000 95.690000 94.820000 95.550000 95.210000 96.470000 96.500000
New Zealand Dollar (1) 0.799000 0.799100 0.785700 0.777000 0.776900 0.776300 0.773600 0.778100 0.778500
Norwegian Krone 5.752600 5.726200 5.947000 6.000800 6.144000 6.075800 6.101800 6.047400 6.027900
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 98.656500 98.646800 98.714900 98.838200 98.905400 98.949700 98.973400 98.920700 99.114100
Nuevo Sol 2.744000 2.740000 2.771000 2.783000 2.784000 2.782000 2.781000 2.780000 NA
Philippine Peso 42.888000 43.103000 43.210000 43.654000 NA 43.810000 43.600000 43.390000 43.307000
Polish Zloty 3.168200 3.177700 3.269300 3.274300 3.313700 3.284000 3.323900 3.324100 3.317500
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 31.882400 32.120100 32.704100 32.743300 32.909700 32.714000 32.887600 32.876600 32.709000
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.260800 1.259800 1.270800 1.275500 1.276500 1.275800 1.271600 1.268400 1.265200
South African Rand 10.055200 9.950350 10.224200 10.210850 10.158500 9.995000 10.089150 9.978900 9.995250
Sri Lanka Rupee 128.592600 128.571400 128.430400 128.444900 128.820500 128.827400 128.861000 129.287800 129.960600
Swedish Krona 6.474800 6.422500 6.475200 NA 6.705100 6.731200 6.701400 6.739600 6.713600
Swiss Franc 0.919300 0.921300 0.933600 0.927800 0.934800 0.934400 0.941200 0.945700 0.944800
Thai Baht 30.755000 30.894000 31.032000 31.180000 31.116000 30.995000 31.067000 31.107000 31.137000
Trinidad And Tobago Dollar 6.387100 6.418600 NA 6.410200 6.418600 6.408700 6.425000 6.420100 6.424300
Tunisian Dinar 1.620000 1.610800 1.617200 1.635400 1.635500 1.645100 1.643100 1.647800 1.656600
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 20.829000 NA 21.185000 21.047000 20.951000 20.838000 20.552000 20.480000 NA
Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200
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.