Representative Exchange Rates for Selected
Currencies

Last update: November 20, 2009, 17:38:45 ET

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Representative Exchange Rates
Currency Note Value as of November 20, 2009
Euro (1) 1.48150000
Japanese Yen
88.90000000
U.K. Pound Sterling (1) 1.65010000
U.S. Dollar
1.00000000
Argentine Peso
---
Australian Dollar (1) 00.92060000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.14940000
Brazilian Real
1.72790000
Brunei Dollar
1.38940000
Canadian Dollar
1.06960000
Chilean Peso
498.20000000
Chinese Yuan
6.82780000
Colombian Peso
1,962.33000000
Cyprus Pound (1) 00.39505500
Czech Koruna
17.47500000
Danish Krone
5.02300000
Hungarian Forint
180.82000000
Icelandic Krona
123.76000000
Indian Rupee
46.58000000
Indonesian Rupiah
9,581.00000000
Iranian Rial
---
Israeli New Sheqel
3.81100000
Kazakhstani Tenge
148.89000000
Korean Won
1,156.20000000
Kuwaiti Dinar
00.28535000
Libyan Dinar (2) 1.93236700
Malaysian Ringgit
3.39550000
Maltese Lira (1) 00.28977400
Mauritian Rupee
29.82520000
Mexican Peso
13.08950000
Nepalese Rupee
74.56000000
New Zealand Dollar (1) 00.73110000
Norwegian Krone
5.68680000
Rial Omani
00.38450000
Pakistani Rupee
83.51590000
Polish Zloty
2.78750000
Qatar Riyal
3.64000000
Russian Ruble
28.85540000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.38940000
South African Rand
7.60000000
Sri Lanka Rupee
114.26110000
Swedish Krona
6.90250000
Swiss Franc
1.01810000
Thai Baht
33.19400000
Trinidad And Tobago Dollar
6.33150000
U.A.E. Dirham
3.67250000
Bolivar Fuerte
2.14460000
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 Fund shall not be liable for any losses or damages incurred in connection with this site.