Representative Exchange Rates for Selected
Currencies

Last update: February 09, 2010, 08:51:26 ET

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Representative Exchange Rates
Currency Note Value as of February 09, 2010
Euro (1) 1.37600000
Japanese Yen
89.38000000
U.K. Pound Sterling (1) 1.55790000
U.S. Dollar
1.00000000
Argentine Peso
---
Australian Dollar (1) ---
Bahrain Dinar
00.37600000
Botswana Pula (1) ---
Brazilian Real
---
Brunei Dollar
---
Canadian Dollar
---
Chilean Peso
---
Chinese Yuan
---
Colombian Peso
---
Czech Koruna
---
Danish Krone
5.41050000
Hungarian Forint
---
Icelandic Krona
---
Indian Rupee
---
Indonesian Rupiah
---
Iranian Rial
---
Israeli New Sheqel
---
Kazakhstani Tenge
---
Korean Won
---
Kuwaiti Dinar
---
Libyan Dinar (2) 1.93236700
Malaysian Ringgit
---
Mauritian Rupee
---
Mexican Peso
---
Nepalese Rupee
---
New Zealand Dollar (1) ---
Norwegian Krone
---
Rial Omani
00.38450000
Pakistani Rupee
---
Polish Zloty
---
Qatar Riyal
3.64000000
Russian Ruble
---
Saudi Arabian Riyal
3.75000000
Singapore Dollar
---
South African Rand
---
Sri Lanka Rupee
---
Swedish Krona
---
Swiss Franc
---
Thai Baht
---
Trinidad And Tobago Dollar
---
U.A.E. Dirham
3.67250000
Bolivar Fuerte
---
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.