Representative Exchange Rates for Selected Currencies for July 2015 Currency July 01, 2015 July 02, 2015 July 06, 2015 July 07, 2015 July 08, 2015 July 09, 2015 July 10, 2015 July 13, 2015 July 14, 2015 July 15, 2015 July 16, 2015 Chinese yuan 6.114900 6.117100 6.117200 6.116600 6.117500 6.115100 6.115300 6.113300 6.116500 6.115200 6.117300 Euro(1) 1.110000 1.106600 1.100800 1.093100 1.102400 1.105400 1.118500 1.104900 1.103100 1.100900 1.086700 Japanese yen 122.650000 123.370000 122.550000 122.700000 122.050000 120.780000 121.630000 122.500000 123.690000 123.450000 123.870000 U.K. pound(1) 1.565900 1.559500 1.555800 1.545900 1.536200 1.538300 1.552300 1.555900 1.557200 1.563400 1.561400 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 99.335300 99.247100 99.547000 99.824800 99.414700 99.476400 98.898700 99.467600 99.366200 99.793900 100.193500 Australian dollar(1) 0.771300 0.764900 0.749200 0.748900 0.740900 0.747900 0.748600 0.744900 0.742600 0.746200 0.735800 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) NA 0.100700 0.100100 0.099600 0.099500 0.099700 0.100200 0.099600 0.100300 0.100000 0.099700 Brazilian real 3.102600 3.119100 3.127100 3.143100 3.180900 3.228200 3.216300 3.189700 3.159400 3.123000 3.153200 Brunei dollar 1.345300 1.351700 1.351400 1.352400 1.356500 1.350600 1.348700 1.351800 1.360900 1.361000 1.366900 Canadian dollar NA NA 1.262600 1.274000 1.272200 1.272900 1.271500 1.276200 1.274800 1.293700 1.293900 Chilean peso 639.040000 639.040000 636.390000 641.500000 648.330000 652.400000 646.940000 646.150000 647.680000 643.600000 NA Colombian peso 2,598.680000 NA 2,642.970000 2,665.410000 2,690.150000 2,690.790000 2,670.790000 2,667.370000 2,693.540000 2,688.200000 2,713.040000 Czech koruna 24.557000 24.633000 NA 24.793000 24.592000 24.528000 24.238000 24.522000 24.550000 24.590000 24.946000 Danish krone 6.721400 6.741700 6.777800 6.825900 6.769000 6.750700 6.672100 6.753900 6.765000 6.778900 6.866400 Hungarian forint 282.210000 283.690000 285.260000 287.950000 287.560000 286.830000 281.070000 280.430000 282.460000 281.880000 283.270000 Icelandic krona 132.390000 132.740000 133.230000 133.870000 133.780000 133.830000 132.270000 133.300000 133.950000 133.950000 135.440000 Indian rupee 63.622300 63.570500 63.578500 63.374900 63.569000 63.506500 63.379300 63.465500 63.497800 63.384700 63.495500 Indonesian rupiah 13,331.000000 13,337.000000 13,353.000000 13,313.000000 13,346.000000 13,347.000000 13,304.000000 13,309.000000 13,320.000000 13,329.000000 NA Iranian rial 29,360.000000 29,400.000000 29,440.000000 29,439.000000 NA 29,438.000000 NA 29,470.000000 29,500.000000 29,499.000000 29,535.000000 Israeli New Shekel 3.777000 3.780000 3.776000 3.780000 3.797000 3.786000 3.777000 3.776000 3.775000 3.765000 3.789000 Kazakhstani tenge 186.200000 186.200000 NA 186.200000 186.350000 186.350000 186.550000 186.800000 186.800000 187.050000 187.050000 Korean won 1,118.300000 1,118.500000 1,120.100000 1,126.300000 1,129.600000 1,135.700000 1,136.200000 1,130.000000 1,131.500000 1,139.400000 1,141.500000 Kuwaiti dinar 0.302200 0.302550 0.302450 0.302550 0.302550 0.302300 NA 0.302200 0.302800 0.302650 0.302900 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 3.739000 3.773500 3.807000 3.806000 3.807000 3.804500 3.788500 3.800500 3.806500 3.804800 3.807500 Mauritian rupee 35.196100 35.198500 35.289300 35.324900 35.422200 35.505200 35.527700 35.442600 35.390700 35.355400 35.346400 Mexican peso 15.782900 NA 15.753000 15.828100 15.817400 15.785600 15.732900 15.740400 15.672800 15.747000 15.801400 Nepalese rupee 101.920000 101.720000 101.510000 101.560000 101.480000 101.640000 101.580000 101.430000 101.540000 101.580000 101.440000 New Zealand dollar(1) 0.678900 0.670700 0.668000 0.667700 0.663900 0.673100 0.675500 0.672000 0.668100 0.671800 0.654800 Norwegian krone 7.877000 7.947800 8.093700 8.217900 8.227500 8.158600 7.957500 8.058200 8.152000 8.121100 8.151300 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 NA 101.795200 101.773600 101.773100 101.773300 101.765900 101.727500 101.749400 101.759700 101.746100 101.715100 Peruvian sol 3.177000 NA 3.176000 3.179000 3.185000 3.179000 3.176000 3.176000 3.175000 3.180000 3.177000 Philippine peso 45.137000 45.074000 45.076000 45.124000 45.141000 45.232000 45.170000 45.154000 45.151000 45.205000 45.200000 Polish zloty 3.762500 3.785900 3.796000 3.831300 3.822500 3.829000 3.770900 3.754300 3.764500 3.747000 3.769400 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 55.475600 55.655500 56.411200 57.219200 57.217400 56.980300 56.668500 56.607900 56.977400 56.664200 56.950400 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 1.345300 1.351700 1.351400 1.352400 1.356500 1.350600 1.348700 1.351800 1.360900 1.361000 1.366900 South African rand 12.210500 12.309100 12.396350 12.473550 12.507400 12.455550 12.408900 12.491700 12.378400 12.349050 12.428800 Sri Lankan rupee NA 133.700000 133.600000 133.600000 133.600000 133.600000 133.600000 133.600000 133.800000 133.800000 133.799200 Swedish krona 8.302700 8.413000 8.473100 8.492900 8.510400 8.477300 8.452300 8.410000 8.513000 8.526400 8.525500 Swiss franc 0.942100 0.949800 0.945500 0.948400 0.945500 0.950200 0.936000 0.947000 0.946000 0.947200 0.957100 Thai baht NA 33.794000 33.833000 33.910000 34.020000 33.957000 33.930000 33.980000 34.042000 34.053000 34.208000 Trinidadian dollar 6.344300 6.355800 6.310800 6.335700 6.344500 6.350900 6.332500 6.343400 6.355200 6.359400 6.363100 Tunisian dinar 1.940600 1.952200 1.956010 1.968140 1.974820 1.972360 1.971730 1.950780 1.960950 1.960540 1.962260 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 27.142000 NA 27.236000 27.430000 27.540000 27.400000 27.337000 27.289000 27.336000 27.449000 27.433000 Bolivar Fuerte 6.284200 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 July 2015 Continued Currency July 17, 2015 July 20, 2015 July 21, 2015 July 22, 2015 July 23, 2015 July 24, 2015 July 27, 2015 July 28, 2015 July 29, 2015 July 30, 2015 July 31, 2015 Chinese yuan 6.119200 6.119700 6.119900 6.116800 6.117200 6.116900 6.117600 6.115400 6.115000 6.116500 6.117200 Euro(1) 1.088900 1.085200 1.086700 1.090200 1.099900 1.093900 1.105800 1.102500 1.103000 1.095500 1.096700 Japanese yen 124.200000 NA 124.360000 123.800000 124.070000 123.990000 123.650000 123.130000 123.540000 124.160000 123.970000 U.K. pound(1) 1.560300 1.556300 1.554500 1.560600 1.559300 1.549300 1.551200 1.559100 1.564100 1.561800 1.557400 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 100.184700 100.277400 100.034600 100.085600 99.696800 99.477100 98.962900 99.147500 99.187000 99.551800 99.547300 Australian dollar(1) 0.741400 0.736200 0.735100 0.741000 0.737400 0.729900 0.728900 0.730600 0.732100 0.731500 0.729400 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) 0.099900 NA NA 0.100000 0.099700 0.098900 0.099000 0.099400 0.099500 0.098700 0.099100 Brazilian real 3.137500 3.183200 NA 3.181300 3.209400 3.285000 3.325400 3.355700 3.381500 3.341900 3.365200 Brunei dollar NA 1.372900 1.371200 1.365000 1.367400 1.370900 1.369500 1.366100 1.363700 1.370400 1.372800 Canadian dollar 1.299800 1.298200 1.296100 1.302600 1.303000 1.306000 1.300900 1.293400 1.289300 1.302600 1.304700 Chilean peso 643.070000 644.900000 649.300000 651.170000 654.190000 654.290000 660.670000 665.180000 664.500000 665.520000 672.190000 Colombian peso 2,727.230000 2,751.880000 2,751.880000 2,765.100000 2,790.260000 2,807.360000 2,857.460000 2,854.130000 2,855.440000 2,855.320000 2,866.040000 Czech koruna 24.843000 24.940000 24.908000 24.827000 24.581000 24.720000 24.444000 24.504000 24.539000 24.691000 24.648000 Danish krone 6.852900 6.875700 6.866500 6.844200 6.783700 6.821000 6.747600 6.767800 6.764600 6.810500 6.803600 Hungarian forint 283.460000 285.100000 284.830000 281.770000 280.950000 283.480000 281.340000 279.940000 279.760000 281.200000 282.630000 Icelandic krona 135.450000 135.880000 135.610000 134.770000 134.440000 134.800000 133.700000 134.130000 133.420000 134.480000 134.340000 Indian rupee 63.492800 63.551000 63.650600 63.528300 63.713800 63.891600 64.002800 64.027000 63.894300 64.006100 64.005400 Indonesian rupiah NA NA NA 13,368.000000 13,394.000000 13,448.000000 13,453.000000 13,460.000000 13,444.000000 13,468.000000 13,481.000000 Iranian rial NA 29,570.000000 29,569.000000 29,568.000000 29,567.000000 NA 29,565.000000 29,564.000000 29,563.000000 29,600.000000 NA Israeli New Shekel 3.789000 3.824000 3.809000 NA 3.818000 3.825000 3.806000 3.774000 3.782000 3.781000 3.783000 Kazakhstani tenge 187.050000 187.050000 187.050000 187.050000 187.050000 187.050000 187.250000 187.250000 187.450000 187.450000 187.450000 Korean won 1,148.400000 1,146.300000 1,151.900000 1,158.400000 1,152.600000 1,162.300000 1,164.600000 1,168.900000 1,166.200000 1,157.900000 1,166.300000 Kuwaiti dinar 0.302900 NA 0.303300 0.303000 0.303000 0.303000 0.302850 0.302600 0.302600 0.302900 0.302900 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 NA 3.807000 3.807000 3.792500 3.807000 3.807000 3.814500 3.814000 3.814000 3.814000 3.817500 Mauritian rupee 35.417200 35.486700 35.589900 35.611800 35.608000 35.537200 35.502400 35.466100 35.394600 35.394500 35.402900 Mexican peso 15.912100 15.985600 15.972800 16.095000 16.098800 16.236400 16.268100 16.263800 16.214000 16.451200 16.077200 Nepalese rupee 101.570000 101.550000 101.750000 101.760000 101.660000 101.970000 102.460000 102.640000 102.290000 102.170000 102.320000 New Zealand dollar(1) 0.653200 0.651700 0.659500 0.662500 0.661200 0.659800 0.659400 0.662800 0.671200 0.664200 0.657700 Norwegian krone 8.155500 8.197100 8.205100 8.162700 8.148900 8.223300 8.176900 8.182800 8.157300 8.163400 8.207800 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 101.715100 101.715100 101.715100 101.838400 101.843200 101.818100 101.864900 101.831200 101.835800 101.801300 101.798100 Peruvian sol 3.180000 3.182000 3.179000 3.183000 3.187000 NA NA NA NA 3.189000 3.186000 Philippine peso NA 45.262000 45.259000 45.282000 45.247000 45.349000 45.466000 45.536000 45.504000 45.478000 45.618000 Polish zloty 3.767600 3.786800 3.787500 3.762900 3.755900 3.765400 3.745500 3.730300 3.747100 3.775400 3.792900 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 56.842300 56.833600 57.002500 57.023200 57.357800 58.037400 58.781600 60.223100 59.766500 58.990600 60.345800 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 NA 1.372900 1.371200 1.365000 1.367400 1.370900 1.369500 1.366100 1.363700 1.370400 1.372800 South African rand 12.337500 12.414800 12.401800 12.344800 12.429200 12.624950 12.661550 12.564100 12.535300 12.744250 12.655600 Sri Lankan rupee 133.800000 133.799400 133.800000 133.700000 133.698800 133.697100 133.697600 133.700000 133.600000 133.600000 NA Swedish krona 8.544700 8.644100 8.633800 8.557700 8.573300 8.592900 8.536400 8.534800 8.602500 8.648900 8.629400 Swiss franc 0.958900 0.962900 0.961000 0.959800 0.955100 0.960800 0.956700 0.965300 0.961900 0.971200 0.962300 Thai baht 34.176000 34.320000 34.477000 34.562000 34.827000 34.878000 34.848000 34.885000 34.885000 NA 35.176000 Trinidadian dollar 6.346600 6.342100 6.338200 6.349200 6.340500 6.319900 6.320100 6.338700 6.339800 6.349400 6.340300 Tunisian dinar 1.975160 NA 1.982610 1.982880 1.972600 1.967470 1.973790 1.960950 1.957680 1.960100 1.975200 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 27.505000 27.582000 27.507000 27.725000 28.089000 NA 28.401000 28.507000 28.304000 28.373000 28.478000 Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 NA 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.