Representative Exchange Rates for Selected
Currencies

Last update: May 17, 2013, 14:40:29 ET

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Representative Exchange Rates
Currency Note Value as of May 17, 2013
Euro (1) 1.28690000
Japanese Yen
102.30000000
U.K. Pound Sterling (1) 1.52490000
U.S. Dollar
1.00000000
Algerian Dinar
79.31770000
Argentine Peso
---
Australian Dollar (1) 00.97600000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.11990000
Brazilian Real
2.02540000
Brunei Dollar
1.25450000
Canadian Dollar
1.02690000
Chilean Peso
479.04000000
Chinese Yuan
6.19970000
Colombian Peso
1,838.82000000
Czech Koruna
20.19500000
Danish Krone
5.79100000
Hungarian Forint
226.82000000
Icelandic Krona
123.22000000
Indian Rupee
54.88650000
Indonesian Rupiah
9,763.00000000
Iranian Rial
---
Israeli New Sheqel
3.64400000
Kazakhstani Tenge
150.95000000
Korean Won
---
Kuwaiti Dinar
00.28620000
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
3.02050000
Mauritian Rupee
31.19470000
Mexican Peso
---
Nepalese Rupee
87.65000000
New Zealand Dollar (1) 00.81740000
Norwegian Krone
---
Rial Omani
00.38450000
Pakistani Rupee
98.47330000
Nuevo Sol
---
Philippine Peso
41.19200000
Polish Zloty
3.25200000
Qatar Riyal
3.64000000
Russian Ruble
31.39310000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.25450000
South African Rand
9.39295000
Sri Lanka Rupee
125.73730000
Swedish Krona
6.67720000
Swiss Franc
00.96550000
Thai Baht
29.80300000
Trinidad And Tobago Dollar
6.42480000
Tunisian Dinar
1.64700000
U.A.E. Dirham
3.67250000
Peso Uruguayo
---
Bolivar Fuerte
6.28420000
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 IMF shall not be liable for any losses or damages incurred in connection with this site.