Representative Exchange Rates for Selected
Currencies

Last update: November 06, 2009, 13:41:34 ET

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Representative Exchange Rates
Currency Note Value as of November 06, 2009
Euro (1) 1.48620000
Japanese Yen
90.70000000
U.K. Pound Sterling (1) 1.66070000
U.S. Dollar
1.00000000
Argentine Peso
---
Australian Dollar (1) 00.91330000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.14990000
Brazilian Real
---
Brunei Dollar
1.39460000
Canadian Dollar
1.07200000
Chilean Peso
524.07000000
Chinese Yuan
6.82760000
Colombian Peso
1,958.24000000
Cyprus Pound (1) 00.39380600
Czech Koruna
17.27700000
Danish Krone
5.00750000
Hungarian Forint
184.06000000
Icelandic Krona
124.97000000
Indian Rupee
46.82000000
Indonesian Rupiah
9,475.00000000
Iranian Rial
---
Israeli New Sheqel
3.77100000
Kazakhstani Tenge
150.82000000
Korean Won
1,168.00000000
Kuwaiti Dinar
00.28575000
Libyan Dinar (2) 1.93236700
Malaysian Ringgit
3.40720000
Maltese Lira (1) 00.28885700
Mauritian Rupee
30.31140000
Mexican Peso
13.37580000
Nepalese Rupee
75.73000000
New Zealand Dollar (1) 00.72130000
Norwegian Krone
5.67490000
Rial Omani
00.38450000
Pakistani Rupee
83.62040000
Polish Zloty
2.84850000
Qatar Riyal
3.64000000
Russian Ruble
29.01560000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.39460000
South African Rand
7.54000000
Sri Lanka Rupee
114.80530000
Swedish Krona
6.97750000
Swiss Franc
1.01750000
Thai Baht
33.42300000
Trinidad And Tobago Dollar
6.32910000
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.