Representative Exchange Rates for Selected Currencies for April 2015 Currency April 01, 2015 April 02, 2015 April 03, 2015 April 06, 2015 April 07, 2015 April 08, 2015 April 09, 2015 April 10, 2015 April 13, 2015 April 14, 2015 April 15, 2015 Chinese yuan 6.143400 6.139600 6.134800 NA 6.130500 6.134500 6.133800 6.137000 6.139500 NA 6.134000 Euro(1) 1.075500 1.083000 NA NA 1.084700 1.086200 1.077400 1.057000 1.055200 1.056400 1.057900 Japanese yen 119.950000 119.660000 119.650000 119.050000 119.560000 120.200000 120.310000 120.500000 120.180000 119.820000 119.600000 U.K. pound(1) 1.477400 1.478500 NA NA 1.488700 1.494300 1.482600 1.462500 1.459800 1.464900 1.473800 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 97.581700 97.303800 97.260500 97.134400 97.555900 97.633300 98.299800 98.768300 98.759700 NA 98.685200 Australian dollar(1) 0.763900 0.759200 NA NA 0.770300 0.767400 0.768800 0.768800 0.759600 0.759000 0.759500 Bahrain dinar 0.376000 0.376000 0.376000 NA 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 Botswana pula(1) 0.101000 0.101200 NA NA 0.101900 0.102300 0.101800 0.100700 0.100100 NA 0.100300 Brazilian real 3.208000 3.155600 3.149200 3.149200 3.092600 3.123100 3.083400 3.046600 3.079600 3.101100 3.088000 Brunei dollar 1.367300 1.362800 NA NA 1.356500 1.358800 NA 1.358600 1.368600 1.363800 1.363500 Canadian dollar 1.261200 1.258500 NA 1.245200 1.248800 1.250800 1.258000 1.259500 1.260200 1.247800 1.237900 Chilean peso 626.580000 618.220000 614.770000 614.770000 610.740000 611.010000 611.050000 613.910000 621.100000 621.100000 614.060000 Colombian peso 2,598.360000 NA 2,576.410000 NA 2,522.710000 2,518.050000 2,490.900000 2,494.770000 2,516.080000 2,537.330000 2,550.830000 Czech koruna 25.563000 25.456000 25.232000 NA 25.315000 25.205000 25.407000 25.901000 25.963000 25.886000 25.911000 Danish krone 6.946400 NA NA NA 6.888000 6.878800 6.934900 7.068700 7.080600 7.070300 7.058400 Hungarian forint 278.600000 275.860000 NA NA 275.850000 273.900000 276.710000 280.980000 281.440000 280.880000 279.810000 Icelandic krona 137.110000 NA NA NA 136.060000 135.810000 136.910000 138.600000 139.140000 138.420000 137.570000 Indian rupee NA NA NA 62.158000 62.332100 62.329500 62.256000 62.366000 62.388500 NA 62.402600 Indonesian rupiah 13,043.000000 13,000.000000 NA NA 12,982.000000 13,002.000000 12,973.000000 12,910.000000 12,945.000000 12,979.000000 12,976.000000 Iranian rial NA NA NA 28,083.000000 28,120.000000 28,150.000000 28,180.000000 NA 28,220.000000 28,258.000000 28,257.000000 Israeli New Shekel 3.974000 3.956000 NA NA 3.939000 3.939000 3.943000 3.943000 4.014000 3.984000 3.975000 Kazakhstani tenge 185.650000 185.650000 185.650000 185.650000 185.650000 185.650000 185.650000 185.650000 185.650000 NA 185.800000 Korean won 1,109.400000 1,103.800000 1,098.000000 1,094.600000 1,086.000000 1,089.700000 1,093.400000 1,093.900000 1,094.600000 1,096.600000 1,096.800000 Kuwaiti dinar 0.300250 0.300250 0.300250 0.299900 0.300200 0.300650 0.301000 NA 0.302000 0.302000 0.301900 Libyan dinar(2) 1.932400 1.932400 1.932400 NA 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 Malaysian ringgit 3.685500 3.683500 3.663500 3.622500 3.635000 3.644000 3.629500 3.644500 3.697500 3.704000 3.722500 Mauritian rupee 36.365400 36.374800 36.320000 36.296000 36.163400 36.123700 36.133400 36.167300 36.224400 36.210400 36.287700 Mexican peso 15.120600 NA NA 14.800300 14.903900 14.907200 15.055400 15.170600 15.294700 15.233900 15.389100 Nepalese rupee 100.000000 100.000000 100.000000 100.000000 99.500000 99.610000 99.590000 99.590000 99.700000 100.020000 100.020000 New Zealand dollar(1) 0.747200 0.746100 NA NA 0.754300 0.750500 0.755600 0.755900 0.752800 0.745600 0.751300 Norwegian krone 8.080100 NA NA NA 8.048300 7.988000 8.039700 8.148500 8.100800 8.029200 7.954400 Omani rial 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 Pakistani rupee 101.941000 101.876200 101.861200 101.916300 101.949500 101.944900 101.942000 101.873600 101.855200 101.859000 101.683800 Peruvian sol 3.093000 NA NA 3.089000 3.096000 3.101000 3.111000 3.120000 3.124000 3.119000 3.123000 Philippine peso 44.725000 NA NA 44.623000 44.399000 44.484000 NA 44.559000 44.515000 44.633000 44.634000 Polish zloty 3.789000 3.752400 3.744900 NA 3.743500 3.713500 3.741400 3.789400 3.808800 3.800100 3.787500 Qatari riyal 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 Russian ruble 58.353600 56.990200 56.753400 56.516100 55.332800 54.027000 52.542400 51.067800 52.422000 51.974900 50.503300 Saudi Arabian riyal 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 Singapore dollar 1.367300 1.362800 NA 1.351800 1.356500 1.358800 1.356100 1.358600 1.368600 1.363800 1.363500 South African rand 12.048950 12.025550 NA NA 11.841800 11.781950 11.791350 12.015450 12.139650 12.094250 12.126150 Sri Lankan rupee 132.900000 132.900000 NA 132.898400 132.900000 132.900000 132.900000 132.900000 NA NA 132.898300 Swedish krona 8.627900 8.618100 NA NA 8.550100 8.641400 8.688900 8.767600 8.828800 8.839000 8.794000 Swiss franc 0.968400 0.961100 0.959500 0.951300 0.961400 0.960400 0.970800 0.981300 0.985800 0.977600 0.975900 Thai baht 32.517000 32.450000 32.480000 NA 32.510000 32.546000 32.549000 32.551000 NA NA NA Trinidadian dollar 6.339900 6.371000 6.374200 NA NA 6.363300 6.357700 6.352800 6.344200 6.355200 6.357500 Tunisian dinar 1.960010 1.963000 NA NA NA 1.948200 NA NA 1.977000 1.986100 1.979600 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 Uruguayan peso 25.665000 NA NA 25.573000 25.749000 25.898000 26.089000 26.400000 26.286000 26.561000 26.791000 Bolivar Fuerte 6.284200 NA 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 April 2015 Continued Currency April 16, 2015 April 17, 2015 April 20, 2015 April 21, 2015 April 22, 2015 April 23, 2015 April 24, 2015 April 27, 2015 April 28, 2015 April 29, 2015 April 30, 2015 Chinese yuan 6.130500 NA 6.125500 6.128000 6.129000 6.128100 6.124100 6.122000 6.120900 6.116900 6.113700 Euro(1) 1.071100 1.081400 1.072300 1.070000 1.074300 1.077200 1.082400 1.082200 1.092700 1.100200 1.121500 Japanese yen 118.990000 119.040000 118.900000 119.400000 119.700000 119.980000 119.500000 118.940000 119.100000 NA 118.510000 U.K. pound(1) 1.490700 1.502800 1.491700 1.487900 1.503700 1.500500 1.511500 1.513300 1.528900 1.536800 1.542600 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 98.404600 NA 98.387400 98.534100 98.417600 98.283800 98.011900 97.904000 97.580400 97.370400 97.212800 Australian dollar(1) 0.774300 0.779100 0.781700 0.769600 0.776600 0.774800 0.777800 0.782700 0.787900 0.799300 0.798100 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) 0.101000 NA 0.100700 0.100600 0.100500 0.100100 0.100700 0.101000 0.101800 0.102400 0.102600 Brazilian real 3.068100 3.024900 3.054400 3.047300 3.047300 3.018600 3.008400 2.974500 2.923600 2.894300 2.937500 Brunei dollar 1.354500 1.349100 1.345000 1.350700 1.350300 1.346400 1.340500 1.332500 1.329300 1.320400 1.323000 Canadian dollar 1.220600 1.222900 1.220400 1.227400 1.225000 1.214700 1.216600 1.210500 1.202100 1.195400 1.211900 Chilean peso 616.700000 612.300000 612.730000 615.420000 616.420000 618.020000 618.120000 614.420000 611.080000 606.390000 606.820000 Colombian peso 2,534.630000 2,493.930000 2,495.010000 2,487.070000 2,469.030000 2,488.500000 2,471.210000 2,461.170000 2,419.810000 2,393.420000 2,388.060000 Czech koruna 25.662000 25.410000 25.569000 25.627000 25.568000 25.434000 25.366000 25.343000 25.140000 24.939000 24.460000 Danish krone 6.968300 6.899200 6.957300 6.972900 6.945800 6.925500 6.892700 6.894100 6.827800 6.782300 6.654600 Hungarian forint 282.400000 279.170000 280.080000 278.930000 278.570000 281.400000 276.360000 279.050000 276.370000 274.010000 270.370000 Icelandic krona 135.940000 135.180000 136.540000 137.250000 136.010000 NA 135.850000 135.750000 134.190000 133.250000 131.120000 Indian rupee 62.368500 62.346000 62.563300 62.920000 62.818300 63.185000 63.400600 63.611500 63.330500 63.202500 63.578000 Indonesian rupiah 12,838.000000 12,863.000000 12,875.000000 12,942.000000 12,952.000000 12,939.000000 12,941.000000 12,922.000000 12,978.000000 12,964.000000 12,937.000000 Iranian rial 28,256.000000 28,256.000000 28,270.000000 28,305.000000 28,305.000000 28,338.000000 NA 28,372.000000 28,371.000000 28,370.000000 28,241.000000 Israeli New Shekel 3.935000 3.929000 3.925000 3.946000 3.951000 NA 3.924000 3.931000 3.894000 3.872000 3.861000 Kazakhstani tenge 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000 185.800000 Korean won 1,096.000000 1,089.000000 1,085.100000 1,082.700000 1,083.500000 1,081.800000 1,083.200000 1,079.000000 1,074.500000 1,070.900000 1,068.100000 Kuwaiti dinar 0.301750 0.301750 0.301650 0.301950 0.301950 0.302100 0.302100 0.301900 0.301900 0.301750 0.301500 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 3.657500 3.637000 3.623500 3.643500 3.619000 3.620500 3.599500 3.564500 3.557500 3.559000 3.570500 Mauritian rupee 36.279500 36.226200 36.150400 36.104100 36.026800 36.015100 35.986900 35.895100 35.801800 35.663500 35.405400 Mexican peso 15.245500 15.312800 15.397300 15.383700 15.451800 15.353900 15.383400 15.321300 15.222500 15.204300 15.222500 Nepalese rupee 99.790000 99.690000 99.780000 100.660000 100.570000 100.520000 101.320000 101.700000 101.580000 101.150000 101.110000 New Zealand dollar(1) 0.759100 0.766200 0.769300 0.765900 0.766800 0.764500 0.758600 NA 0.763900 0.773300 0.761200 Norwegian krone 7.816700 7.764900 7.872800 7.873800 7.859100 7.905700 7.829800 7.793800 7.680100 7.621300 7.476100 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 101.677100 101.545700 101.644000 101.559500 101.587500 101.579800 101.651100 101.725800 101.889800 101.765000 101.750100 Peruvian sol 3.122000 3.124000 3.123000 3.129000 3.132000 3.131000 3.132000 3.132000 3.126000 3.118000 3.124000 Philippine peso 44.555000 44.412000 44.337000 44.230000 44.290000 44.213000 44.268000 44.224000 44.248000 44.259000 44.300000 Polish zloty 3.774600 3.727700 3.730200 3.727500 3.712500 3.737100 3.689500 3.711500 3.675100 3.639600 3.598700 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 49.674900 50.529500 51.520700 53.972800 53.655500 51.601100 50.247300 51.469000 52.304100 51.702900 51.138800 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 1.354500 1.349100 1.345000 1.350700 1.350300 1.346400 1.340500 1.332500 1.329300 1.320400 1.323000 South African rand 12.023600 11.938550 12.077900 12.102600 12.131650 12.240850 12.159000 NA 11.912700 11.831350 11.826600 Sri Lankan rupee 132.900000 132.900000 132.900000 132.896400 132.898100 132.898300 132.899400 132.900000 132.897000 132.900000 132.900000 Swedish krona 8.704200 8.572600 8.641000 8.718700 8.638200 8.748200 8.600200 8.624000 8.616100 8.504400 8.317900 Swiss franc 0.963700 0.950900 0.959400 0.959600 0.953500 0.964400 0.954600 0.955700 0.956200 0.954900 0.935700 Thai baht 32.420000 32.392000 32.371000 32.423000 32.370000 32.414000 32.480000 32.621000 32.637000 32.690000 32.872000 Trinidadian dollar 6.330500 6.334900 6.329400 6.339800 6.343200 6.347200 6.342200 6.331900 6.342500 6.351200 6.346100 Tunisian dinar 1.980000 1.973450 1.954510 1.960190 1.967340 1.956260 1.958760 1.948300 1.949000 1.937690 1.928300 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 26.702000 26.624000 26.640000 26.745000 26.809000 26.677000 26.384000 26.111000 25.907000 26.292000 26.381000 Bolivar Fuerte 6.284200 6.284200 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.