Representative Exchange Rates for Selected Currencies for February 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 February 2016
Currency February 01,
2016
February 02,
2016
February 03,
2016
February 04,
2016
February 05,
2016
February 08,
2016
Euro (1) 1.088400 1.091900 1.093300 1.120600 1.120200 1.110100
Japanese Yen 121.300000 120.600000 119.600000 118.050000 116.820000 117.230000
U.K. Pound Sterling (1) 1.427200 1.442400 1.449900 1.459700 1.452900 1.441900
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 107.377200 107.193100 106.909900 106.088600 106.025500 NA
Australian Dollar (1) 0.707200 0.707700 0.701500 0.717100 0.719000 0.709000
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.087300 0.087300 0.087200 0.088600 0.088500 0.087400
Brazilian Real 4.042800 3.998600 3.991900 3.955800 3.865300 3.897500
Brunei Dollar 1.424800 1.425000 1.432000 1.414300 1.397800 NA
Canadian Dollar 1.400600 1.404000 1.384600 1.372600 1.387600 1.392100
Chilean Peso 710.370000 714.440000 713.540000 709.430000 698.490000 NA
Chinese Yuan 6.578500 6.579500 6.579100 6.578000 6.569600 NA
Colombian Peso 3,287.310000 3,326.820000 3,387.690000 3,382.200000 3,315.750000 NA
Czech Koruna 24.823000 24.748000 24.720000 24.110000 24.134000 24.379000
Danish Krone 6.856400 6.834700 6.825500 6.659700 6.662100 6.722900
Hungarian Forint 286.360000 285.320000 284.800000 277.440000 276.610000 277.530000
Icelandic Krona 130.220000 129.970000 129.750000 127.480000 127.290000 127.350000
Indian Rupee 67.672800 67.834000 68.182500 67.809300 67.636500 67.819000
Indonesian Rupiah 13,699.000000 13,621.000000 13,757.000000 13,662.000000 13,653.000000 NA
Iranian Rial 30,185.000000 30,184.000000 30,183.000000 30,181.000000 NA 30,182.000000
Israeli New Sheqel 3.955000 3.955000 3.964000 3.909000 3.883000 3.890000
Kazakhstani Tenge 360.450000 369.150000 375.250000 363.340000 363.720000 359.890000
Korean Won 1,206.200000 1,204.500000 1,203.100000 1,216.700000 1,202.700000 NA
Kuwaiti Dinar 0.303100 0.302450 0.302250 0.300850 0.300850 0.300200
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 NA
Malaysian Ringgit NA 4.204500 4.237500 4.148500 4.139500 NA
Mauritian Rupee NA 36.012800 36.021800 NA NA NA
Mexican Peso NA 18.490200 18.453700 18.189100 18.374800 18.695900
Nepalese Rupee 108.460000 108.460000 108.710000 108.940000 108.380000 108.230000
New Zealand Dollar (1) 0.645900 0.653800 0.653500 0.667000 0.672700 NA
Norwegian Krone 8.651200 8.720900 8.701900 8.511100 8.540000 8.637500
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 104.934600 104.938100 104.909600 104.603600 NA 104.142000
Nuevo Sol 3.481000 3.491000 3.491000 3.476000 3.479000 NA
Philippine Peso 47.685000 47.685000 47.730000 47.882000 47.753000 NA
Polish Zloty 4.063800 4.033300 4.032500 3.949200 3.942000 3.952500
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 76.326400 77.927300 79.259300 76.460900 77.340900 76.861400
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.424800 1.425000 1.432000 1.414300 1.414300 NA
South African Rand 16.057600 16.126200 16.177200 15.845550 15.845950 16.128700
Sri Lanka Rupee 143.900000 143.907100 143.900000 NA 143.929600 143.904600
Swedish Krona 8.565100 8.532100 8.564300 8.432500 8.396500 8.448500
Swiss Franc 1.021500 1.022300 1.016400 1.001000 0.991600 0.995900
Thai Baht 35.655000 35.653000 35.828000 35.623000 35.540000 35.541000
Trinidad And Tobago Dollar 6.452500 6.454800 6.458400 6.464800 6.462300 6.481400
Tunisian Dinar 2.038560 2.044040 2.039280 2.033820 2.013670 2.015300
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 30.991000 31.103000 31.087000 31.120000 31.256000 NA
Bolivar Fuerte 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.
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