Representative Exchange Rates for Selected
Currencies

Last update: July 02, 2009, 11:25:51 ET

Exchange Rate Archives
Download this file
TSV -- TSV tips

Representative Exchange Rates
Currency Note Value as of July 02, 2009
Euro (1) 1.40490000
Japanese Yen
96.58000000
U.K. Pound Sterling (1) 1.63700000
U.S. Dollar
1.00000000
Argentine Peso
---
Australian Dollar (1) 00.80400000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.14630000
Brazilian Real
1.93340000
Brunei Dollar
1.44670000
Canadian Dollar
---
Chilean Peso
534.99000000
Chinese Yuan
6.83090000
Colombian Peso
---
Cyprus Pound (1) 00.41659500
Czech Koruna
18.34600000
Danish Krone
5.30000000
Hungarian Forint
191.05000000
Icelandic Krona
126.76000000
Indian Rupee
---
Indonesian Rupiah
10,165.00000000
Iranian Rial
9,925.00000000
Israeli New Sheqel
3.86600000
Kazakhstani Tenge
150.41000000
Korean Won
---
Kuwaiti Dinar
00.28725000
Libyan Dinar (2) 1.93236700
Malaysian Ringgit
3.51600000
Maltese Lira (1) 00.30557300
Mauritian Rupee
32.08610000
Mexican Peso
---
Nepalese Rupee
76.75000000
New Zealand Dollar (1) 00.64070000
Norwegian Krone
6.36170000
Rial Omani
00.38450000
Pakistani Rupee
81.44220000
Polish Zloty
3.10130000
Qatar Riyal
3.64000000
Russian Ruble
31.12520000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.44670000
South African Rand
7.73000000
Sri Lanka Rupee
114.93690000
Swedish Krona
7.63250000
Swiss Franc
1.08350000
Thai Baht
---
Trinidad And Tobago Dollar
6.30110000
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.