Representative Exchange Rates for Selected
Currencies

Last update: May 21, 2008, 17:04:58 ET

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Representative Exchange Rates
Currency Note Value as of May 21, 2008
Euro (1) 1.57530000
Japanese Yen
103.20000000
U.K. Pound Sterling (1) 1.96620000
U.S. Dollar
1.00000000
Argentine Peso
---
Australian Dollar (1) 00.95870000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.15570000
Brazilian Real
1.65620000
Brunei Dollar
1.36520000
Canadian Dollar
00.98440000
Chilean Peso
---
Chinese Yuan
6.95970000
Colombian Peso
---
Cyprus Pound (1) 00.37153200
Czech Koruna
15.92800000
Danish Krone
4.73480000
Hungarian Forint
154.81000000
Icelandic Krona
73.41000000
Indian Rupee
42.72000000
Indonesian Rupiah
9,311.00000000
Iranian Rial
9,126.00000000
Israeli New Sheqel
3.36200000
Kazakhstani Tenge
120.61000000
Korean Won
1,043.20000000
Kuwaiti Dinar
00.26620000
Libyan Dinar (2) 1.93236700
Malaysian Ringgit
3.23000000
Maltese Lira (1) 00.27252000
Mauritian Rupee
27.50590000
Mexican Peso
10.36440000
Nepalese Rupee
68.25000000
New Zealand Dollar (1) 00.77420000
Norwegian Krone
4.98640000
Rial Omani
00.38450000
Pakistani Rupee
69.73320000
Polish Zloty
2.15220000
Qatar Riyal
3.64000000
Russian Ruble
23.68740000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.36520000
Slovak Koruna
20.01900000
South African Rand
7.65000000
Sri Lanka Rupee
107.83700000
Swedish Krona
5.93750000
Swiss Franc
1.02900000
Thai Baht
32.13200000
Trinidad And Tobago Dollar
6.24910000
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.