Representative Exchange Rates for Selected
Currencies

Last update: May 21, 2012, 09:02:01 ET

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Representative Exchange Rates
Currency Note Value as of May 21, 2012
Euro (1) 1.27500000
Japanese Yen
79.15000000
U.K. Pound Sterling (1) 1.58130000
U.S. Dollar
1.00000000
Algerian Dinar
---
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
---
Hungarian Forint
---
Icelandic Krona
---
Indian Rupee
---
Indonesian Rupiah
---
Iranian Rial
---
Israeli New Sheqel
---
Kazakhstani Tenge
---
Korean Won
---
Kuwaiti Dinar
---
Libyan Dinar (2) 1.93240000
Malaysian Ringgit
---
Mauritian Rupee
---
Mexican Peso
---
Nepalese Rupee
---
New Zealand Dollar (1) ---
Norwegian Krone
---
Rial Omani
00.38450000
Pakistani Rupee
---
Nuevo Sol
---
Philippine Peso
---
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
---
Tunisian Dinar
---
U.A.E. Dirham
3.67250000
Peso Uruguayo
---
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.