Representative Exchange Rates for Selected Currencies for May 2016


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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 May 2016
Currency May 02,
2016
May 03,
2016
Euro (1) 1.149300 1.156900
Japanese Yen 106.400000 NA
U.K. Pound Sterling (1) NA 1.467200
U.S. Dollar 1.000000 1.000000
Algerian Dinar 108.905900 108.798000
Australian Dollar (1) 0.760700 0.757100
Bahrain Dinar 0.376000 0.376000
Botswana Pula (1) 0.094300 0.093600
Brazilian Real 3.450200 3.498500
Brunei Dollar NA 1.340500
Canadian Dollar 1.254800 1.268600
Chilean Peso 659.340000 660.880000
Chinese Yuan NA 6.472700
Colombian Peso 2,851.140000 2,833.780000
Czech Koruna 23.534000 23.383000
Danish Krone 6.474700 6.433100
Hungarian Forint 271.410000 268.520000
Icelandic Krona 121.880000 120.980000
Indian Rupee 66.343500 66.269800
Indonesian Rupiah 13,192.000000 13,162.000000
Iranian Rial 30,319.000000 30,321.000000
Israeli New Sheqel 3.746000 3.747000
Kazakhstani Tenge 327.660000 329.210000
Korean Won 1,138.100000 1,140.800000
Kuwaiti Dinar 0.300750 0.300500
Libyan Dinar (2) 1.932400 1.932400
Malaysian Ringgit NA 3.922500
Mauritian Rupee 34.949200 34.907700
Mexican Peso 17.227900 17.523400
Nepalese Rupee 106.130000 106.230000
New Zealand Dollar (1) 0.700800 0.704700
Norwegian Krone 8.033600 8.046500
Rial Omani 0.384500 0.384500
Pakistani Rupee 104.772600 104.807900
Nuevo Sol 3.288000 NA
Philippine Peso 46.887000 46.999000
Polish Zloty 3.819500 NA
Qatar Riyal 3.640000 3.640000
Russian Ruble 64.333400 NA
Saudi Arabian Riyal 3.750000 3.750000
Singapore Dollar NA 1.340500
South African Rand NA 14.499000
Sri Lanka Rupee NA 143.900000
Swedish Krona 8.019700 7.920200
Swiss Franc 0.958600 0.947500
Thai Baht NA 34.858000
Trinidad And Tobago Dollar 6.629800 NA
Tunisian Dinar 2.007310 1.991290
U.A.E. Dirham 3.672500 3.672500
Peso Uruguayo 31.400000 NA
Bolivar Fuerte 9.975000 9.975000
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.
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