Representative Exchange Rates for Selected
Currencies

Last update: May 16, 2008, 09:00:58 ET

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Representative Exchange Rates
Currency Note Value as of May 16, 2008
Euro (1) 1.54980000
Japanese Yen
104.74000000
U.K. Pound Sterling (1) 1.94860000
U.S. Dollar
1.00000000
Argentine Peso
---
Australian Dollar (1) ---
Bahrain Dinar
---
Botswana Pula (1) ---
Brazilian Real
---
Brunei Dollar
---
Canadian Dollar
---
Chilean Peso
---
Chinese Yuan
---
Colombian Peso
---
Cyprus Pound (1) 00.37764500
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) ---
Malaysian Ringgit
---
Maltese Lira (1) 00.27700300
Mauritian Rupee
---
Mexican Peso
---
Nepalese Rupee
---
New Zealand Dollar (1) ---
Norwegian Krone
---
Rial Omani
---
Pakistani Rupee
---
Polish Zloty
---
Qatar Riyal
---
Russian Ruble
---
Saudi Arabian Riyal
---
Singapore Dollar
---
Slovak Koruna
---
South African Rand
---
Sri Lanka Rupee
---
Swedish Krona
---
Swiss Franc
---
Thai Baht
---
Trinidad And Tobago Dollar
---
U.A.E. Dirham
---
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.