Representative Exchange Rates for Selected Currencies for May 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 May 2013
Currency May 01,
2013 		May 02,
2013 		May 03,
2013 		May 06,
2013 		May 07,
2013 		May 08,
2013 		May 09,
2013 		May 10,
2013 		May 13,
2013 		May 14,
2013 		May 15,
2013
Euro (1) NA 1.319100 1.311400 1.310700 1.310700 1.313500 1.314200 1.298800 1.297300 1.297700 1.286400
Japanese Yen 97.250000 97.220000 NA NA 98.970000 98.900000 98.880000 100.940000 101.880000 101.440000 102.210000
U.K. Pound Sterling (1) 1.556900 1.557400 1.555500 1.553800 1.553400 1.550300 1.557000 1.540000 1.537200 1.527700 1.520400
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 78.251800 78.512900 78.401000 78.453200 78.498000 78.330100 78.456900 78.703200 78.744200 78.807700 79.039000
Argentine Peso NA NA NA NA NA NA NA NA NA NA NA
Australian Dollar (1) 1.036700 1.023100 1.027100 1.029000 1.019300 1.018700 1.023700 1.007100 0.999600 0.998900 0.989200
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 0.123500 0.123500 0.123500 0.123000 0.123000 NA 0.122500 0.122200 0.121400 0.120600
Brazilian Real 2.001700 2.001700 2.009500 2.009300 2.014300 2.011000 2.003000 2.005100 2.023100 2.015000 2.006300
Brunei Dollar NA 1.233800 1.234600 1.230400 1.230600 1.231500 1.228200 1.235600 1.241200 1.239100 1.242300
Canadian Dollar 1.008400 1.008300 1.007900 1.007500 1.005200 1.002300 1.002700 1.012400 1.010800 1.014800 1.017300
Chilean Peso NA 471.310000 472.440000 469.730000 469.640000 470.070000 471.060000 472.030000 474.040000 475.680000 477.320000
Chinese Yuan NA 6.208200 6.215200 6.211400 6.208300 6.198000 6.192500 6.201600 6.207200 6.203500 6.207000
Colombian Peso 1,825.830000 1,825.830000 1,836.340000 1,835.880000 1,831.420000 1,827.130000 1,830.700000 1,833.070000 1,834.830000 1,834.830000 1,838.630000
Czech Koruna NA 19.451000 19.555000 19.599000 19.641000 NA 19.626000 19.871000 19.921000 19.953000 20.213000
Danish Krone 5.636400 5.652300 5.683500 5.686100 5.686000 5.674500 NA NA 5.745300 5.743300 5.794400
Hungarian Forint NA 226.140000 225.340000 225.890000 227.270000 224.040000 222.820000 225.170000 226.440000 227.560000 226.220000
Icelandic Krona NA 115.810000 116.080000 116.070000 116.350000 116.900000 NA 118.890000 120.300000 122.700000 123.230000
Indian Rupee NA NA 53.735500 53.949500 54.277000 54.160000 54.241500 54.541300 54.915000 54.627500 54.783500
Indonesian Rupiah 9,730.000000 9,728.000000 9,740.000000 9,732.000000 9,741.000000 9,734.000000 NA 9,738.000000 9,740.000000 9,735.000000 9,748.000000
Iranian Rial 12,260.000000 12,260.000000 NA 12,260.000000 12,260.000000 12,260.000000 12,260.000000 NA 12,260.000000 NA NA
Israeli New Sheqel 3.587000 3.574000 3.569000 3.570000 3.560000 3.564000 3.556000 3.558000 3.571000 3.638000 NA
Kazakhstani Tenge 151.230000 151.280000 151.070000 151.010000 151.010000 150.960000 NA NA 151.100000 151.120000 151.210000
Korean Won NA 1,102.200000 1,099.700000 1,099.900000 1,094.000000 1,094.000000 1,087.700000 1,087.000000 1,102.600000 1,114.600000 1,109.400000
Kuwaiti Dinar 0.284000 0.284000 0.284000 0.284400 0.284550 0.284550 0.284250 0.284250 0.285600 0.285450 0.285950
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 3.052000 3.044500 2.967500 2.971500 2.978500 2.964500 2.988000 3.004000 2.989500 2.999500
Mauritian Rupee NA 30.907500 30.896900 30.874500 30.922200 30.939400 30.925400 NA 30.991000 31.045300 31.110900
Mexican Peso NA 12.175600 12.085100 12.107400 12.073300 12.039300 11.980700 12.109400 12.144800 12.148500 12.231300
Nepalese Rupee 86.200000 86.200000 86.150000 86.300000 86.600000 86.610000 86.630000 86.750000 87.670000 87.910000 87.550000
New Zealand Dollar (1) 0.856900 0.850800 0.851100 0.853700 0.851400 0.845600 0.845700 0.840900 0.828800 0.824600 0.821400
Norwegian Krone NA 5.751300 5.801100 5.816700 5.828600 5.779200 NA 5.794600 5.806700 5.810700 5.862500
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 NA 98.485800 98.292200 98.326500 98.342000 98.490800 98.427200 98.436600 98.485900 98.473600 98.588700
Nuevo Sol NA 2.646000 2.628000 2.620000 2.612000 2.615000 NA NA 2.601000 2.599000 2.614000
Philippine Peso NA 41.131000 41.174000 40.943000 40.865000 40.901000 40.832000 40.774000 NA 41.099000 41.163000
Polish Zloty NA 3.149200 NA 3.164600 3.176700 3.160900 3.139200 3.186100 3.205100 3.199800 3.234000
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 NA NA NA 31.083900 31.078900 31.082900 31.082900 31.082900 31.377700 31.277800 31.428100
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 1.233800 1.234600 1.230400 1.230600 1.231500 1.228200 1.235600 1.241200 1.239100 1.242300
South African Rand NA 8.998400 8.947250 8.974850 9.048650 9.047300 8.972800 9.092350 9.112650 9.209400 9.296450
Sri Lanka Rupee NA 126.688300 126.520600 126.294600 126.434800 126.367300 126.212500 126.002900 126.125700 126.245300 126.457400
Swedish Krona NA 6.505300 6.522700 6.518100 6.539600 6.521900 NA 6.581700 6.614800 6.630400 6.696500
Swiss Franc NA 0.928800 0.932200 0.937200 0.939700 0.940000 NA 0.955700 0.955500 0.957700 0.973000
Thai Baht NA 29.413000 29.590000 NA 29.650000 29.550000 29.429000 29.670000 29.775000 29.616000 29.733000
Trinidad And Tobago Dollar 6.412300 6.431000 6.403900 6.398300 6.429800 6.406900 6.405400 6.421200 6.410400 6.416000 6.418200
Tunisian Dinar 1.612100 NA NA 1.620300 1.611100 1.629000 1.633000 NA 1.637400 1.641600 1.642100
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 NA 18.948000 18.955000 18.998000 18.985000 18.959000 18.947000 NA 18.966000 18.950000 18.965000
Bolivar Fuerte NA 6.284200 6.284200 6.284200 NA 6.284200 6.284200 NA 6.284200 6.284200 6.284200

Representative Exchange Rates for Selected Currencies for May 2013 (Continued)
Currency May 16,
2013 		May 17,
2013
Euro (1) 1.289000 1.286900
Japanese Yen 102.150000 102.300000
U.K. Pound Sterling (1) 1.521100 1.524900
U.S. Dollar 1.000000 1.000000
Algerian Dinar 79.179100 79.317700
Argentine Peso NA NA
Australian Dollar (1) 0.986100 0.976000
Bahrain Dinar 0.376000 0.376000
Botswana Pula (1) 0.120300 0.119900
Brazilian Real 2.023300 2.025400
Brunei Dollar 1.246500 1.254500
Canadian Dollar 1.016300 1.026900
Chilean Peso 478.710000 479.040000
Chinese Yuan 6.209600 6.199700
Colombian Peso 1,843.750000 1,838.820000
Czech Koruna 20.156000 20.195000
Danish Krone 5.781900 5.791000
Hungarian Forint 226.650000 226.820000
Icelandic Krona 123.140000 123.220000
Indian Rupee 54.772300 54.886500
Indonesian Rupiah 9,750.000000 9,763.000000
Iranian Rial NA NA
Israeli New Sheqel 3.647000 3.644000
Kazakhstani Tenge 151.100000 150.950000
Korean Won 1,113.600000 NA
Kuwaiti Dinar 0.286200 0.286200
Libyan Dinar (2) 1.932400 1.932400
Malaysian Ringgit 3.009000 3.020500
Mauritian Rupee 31.143900 31.194700
Mexican Peso 12.237800 NA
Nepalese Rupee 87.640000 87.650000
New Zealand Dollar (1) 0.823800 0.817400
Norwegian Krone 5.846400 NA
Rial Omani 0.384500 0.384500
Pakistani Rupee 98.554000 98.473300
Nuevo Sol 2.629000 NA
Philippine Peso 41.170000 41.192000
Polish Zloty 3.252100 3.252000
Qatar Riyal 3.640000 3.640000
Russian Ruble 31.416600 31.393100
Saudi Arabian Riyal 3.750000 3.750000
Singapore Dollar 1.246500 1.254500
South African Rand 9.358400 9.392950
Sri Lanka Rupee 126.185500 125.737300
Swedish Krona 6.684100 6.677200
Swiss Franc 0.967000 0.965500
Thai Baht 29.685000 29.803000
Trinidad And Tobago Dollar 6.400100 6.424800
Tunisian Dinar 1.651300 1.647000
U.A.E. Dirham 3.672500 3.672500
Peso Uruguayo 18.954000 NA
Bolivar Fuerte 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.