International Monetary Fund

Representative Exchange Rates for Selected Currencies for July 2007


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These rates, normally quoted as currency units per U.S. dollar, are reported daily to the Fund by the issuing central bank. Rates are normally reported for members whose currencies are used in Fund financial transactions (see Financial Transaction Plan).


Representative Exchange Rates for Selected Currencies for July 2007
Currency July 02,
2007 		July 03,
2007 		July 04,
2007 		July 05,
2007 		July 06,
2007 		July 09,
2007 		July 10,
2007 		July 11,
2007 		July 12,
2007 		July 13,
2007 		July 16,
2007
Chinese yuan 7.607500 7.595100 7.606000 NA 7.613500 7.608500 7.584500 7.571200 7.576200 7.573100 7.568100
Euro (1) 1.358800 1.360100 1.361800 1.364000 1.359600 1.362100 1.366600 1.375300 1.378800 1.378200 1.378100
Japanese yen 123.000000 122.350000 122.400000 122.800000 122.950000 123.630000 123.250000 121.700000 122.300000 122.450000 NA
U.K. pound (1) 2.010500 2.014700 2.017700 2.013800 2.010400 2.014300 2.015300 2.031000 2.033600 2.031900 2.039800
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar NA NA NA NA NA NA NA NA NA NA NA
Australian dollar (1) 0.853200 0.856700 0.857800 0.858100 0.856200 0.859100 0.857600 0.860700 0.860600 0.867100 0.873000
Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) NA 0.163500 NA 0.163000 0.162500 0.163300 0.162800 0.162600 0.163100 0.163700 NA
Brazilian real 1.925400 1.916800 1.911400 1.909100 1.914900 1.902500 1.898400 1.893900 NA NA 1.867600
Brunei dollar 1.527300 1.523000 1.523100 1.521200 1.520200 1.519700 1.517800 1.515900 1.515900 1.514700 1.516700
Canadian dollar NA 1.059600 1.057000 1.056600 1.048000 1.047900 1.052100 1.055800 1.046900 1.047700 1.043000
Chilean peso NA 526.860000 525.560000 523.860000 523.970000 522.160000 519.550000 520.010000 518.840000 516.810000 514.660000
Colombian peso NA 1,960.610000 1,958.950000 NA NA NA NA NA NA NA 1,956.050000
Czech koruna 21.148000 21.153000 21.073000 NA NA 21.051000 20.948000 20.703000 20.560000 20.544000 20.463000
Danish krone 5.476200 5.471400 5.464500 5.455600 5.473200 5.462400 5.443900 5.409400 5.397000 5.399500 5.399700
Hungarian forint 181.080000 180.800000 180.720000 180.530000 181.610000 180.230000 179.760000 179.450000 178.910000 178.140000 177.930000
Icelandic krona 61.680000 NA 61.920000 62.010000 61.460000 60.910000 60.540000 60.700000 60.370000 60.110000 59.970000
Indian rupee 40.660000 40.580000 40.490000 40.460000 40.460000 40.410000 40.410000 40.380000 40.380000 40.470000 40.370000
Indonesian rupiah 9,019.000000 8,990.000000 9,030.000000 9,000.000000 9,028.000000 9,027.000000 8,996.000000 9,015.000000 9,025.000000 9,020.000000 9,032.000000
Iranian rial 9,277.000000 9,279.000000 9,280.000000 9,280.000000 NA 9,282.000000 9,282.000000 9,282.000000 9,282.000000 NA 9,286.000000
Israeli New Shekel 4.237000 4.192000 4.183000 4.213000 4.236000 4.226000 4.231000 4.256000 4.264000 4.272000 4.283000
Kazakhstani tenge 122.310000 121.770000 NA 121.720000 121.880000 121.820000 121.850000 121.830000 121.190000 121.620000 121.990000
Korean won 925.700000 922.700000 918.200000 919.900000 921.100000 921.200000 920.400000 920.100000 920.100000 918.000000 916.300000
Kuwaiti dinar 0.288060 0.288060 0.288060 0.288060 NA 0.288060 0.288060 0.288060 0.286900 0.286900 0.286900
Libyan dinar (2) 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367
Malaysian ringgit NA 3.440000 3.451000 3.455500 3.451500 3.439500 3.433500 3.450000 3.453500 3.446000 3.444500
Mauritian rupee 31.655700 31.677800 31.547600 31.526500 31.355700 31.309300 31.298400 31.212900 31.246200 31.118300 31.012100
Mexican peso 10.769700 10.769800 10.760000 10.793600 10.782800 10.753100 10.791700 10.824800 NA 10.760800 10.765300
Nepalese rupee 65.200000 65.150000 65.000000 64.930000 64.900000 64.900000 64.900000 64.900000 64.900000 65.150000 65.150000
New Zealand dollar (1) 0.773400 0.781900 0.781600 0.781500 0.782500 0.782600 0.779300 0.774800 0.781900 0.787700 0.788300
Norwegian krone 5.864700 NA 5.827900 5.809400 5.819700 5.809400 5.829100 5.791800 5.753200 5.741500 5.734300
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 60.522400 60.522400 60.522400 60.522400 60.395800 60.395800 60.395800 60.395800 60.395800 60.395800 60.395800
Peruvian sol NA NA NA NA NA NA NA NA NA NA NA
Philippine peso NA NA NA NA NA NA NA NA NA NA NA
Polish zloty 2.769500 2.762500 2.762200 2.759300 2.775500 2.752000 2.759500 2.746400 2.724400 2.716100 2.721000
Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian ruble 25.728800 25.657400 25.662900 25.674200 25.730500 25.701600 25.658600 25.536300 25.516700 25.493600 25.472800
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.527300 1.523000 1.523100 1.521200 1.520200 1.519700 1.517800 1.515900 1.515900 1.514700 1.516700
South African rand 7.020000 6.965000 6.970000 6.990000 7.025000 6.970000 7.000000 7.035000 7.000000 6.955000 6.965000
Sri Lankan rupee 111.367300 111.382500 111.383500 111.366400 111.523900 111.547000 111.536200 111.538700 111.701700 111.769200 111.767400
Swedish krona 6.832500 6.785000 6.765000 6.722500 6.737500 NA NA NA NA NA 6.657500
Swiss franc 1.214300 1.217300 1.216600 1.212600 1.220300 1.216600 1.214000 1.202200 NA NA 1.200500
Thai baht 34.540000 34.488000 34.353000 34.204000 34.054000 34.022000 33.918000 33.565000 33.297000 33.328000 33.273000
Trinidadian dollar 6.322000 6.307000 6.296500 6.281300 6.307700 6.295700 6.288300 6.311800 6.319000 6.304800 6.325400
Tunisian dinar NA NA NA NA NA NA NA NA NA NA NA
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Uruguayan peso NA NA NA NA NA NA NA NA NA NA NA
Bolivar Fuerte NA NA NA NA NA NA NA NA NA NA NA

Representative Exchange Rates for Selected Currencies for July 2007 (Continued)
Currency July 17,
2007 		July 18,
2007 		July 19,
2007 		July 20,
2007 		July 23,
2007 		July 24,
2007 		July 25,
2007 		July 26,
2007 		July 27,
2007 		July 30,
2007 		July 31,
2007
Chinese yuan 7.565100 7.566100 7.563600 7.571200 7.564200 7.572500 7.559600 7.578900 7.569700 7.582400 7.573700
Euro (1) 1.377100 1.377900 1.382000 1.380300 1.382100 1.383300 1.374300 1.372200 1.365100 1.365900 1.370700
Japanese yen 121.930000 121.950000 121.950000 122.220000 120.930000 120.600000 119.950000 120.630000 118.900000 118.520000 118.950000
U.K. pound (1) 2.044900 2.049200 2.048700 2.051900 2.057400 2.060600 2.052200 2.048200 2.031700 2.024100 2.031300
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar NA NA NA NA NA NA NA NA NA NA NA
Australian dollar (1) 0.873800 0.877700 0.877600 0.880500 0.882700 0.884500 0.886700 0.884700 0.870700 0.849300 0.857200
Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) NA 0.163600 0.165200 0.164800 0.166000 0.165800 0.165600 0.162700 0.161500 0.160700 0.161500
Brazilian real 1.863900 1.861300 1.846000 1.852800 1.859800 1.844000 1.851700 NA 1.904600 NA 1.880100
Brunei dollar 1.516500 1.518200 1.516900 1.511700 1.511000 1.504800 1.507300 1.510600 1.515500 1.514700 1.511700
Canadian dollar 1.043600 1.043700 1.042600 1.044000 1.045100 1.037200 1.042500 1.050500 1.059000 1.068600 1.065700
Chilean peso 514.660000 515.330000 516.010000 513.000000 515.720000 514.820000 517.370000 520.550000 523.640000 524.290000 523.080000
Colombian peso 1,942.430000 1,931.040000 1,928.590000 NA 1,921.040000 1,912.900000 1,916.230000 1,935.680000 1,981.580000 1,984.100000 1,971.800000
Czech koruna 20.533000 20.498000 20.462000 20.469000 20.397000 20.372000 20.457000 20.498000 20.534000 20.511000 20.452000
Danish krone 5.403500 5.400400 5.384200 5.390800 5.383700 5.379100 5.414400 5.422900 5.450700 5.447500 5.428500
Hungarian forint 178.150000 178.650000 177.810000 177.910000 177.850000 178.070000 179.610000 181.080000 183.590000 184.350000 182.850000
Icelandic krona 60.130000 59.710000 59.340000 59.430000 59.570000 59.160000 59.690000 60.040000 61.550000 62.030000 61.010000
Indian rupee 40.360000 40.400000 40.390000 40.330000 40.340000 40.240000 40.300000 40.270000 40.480000 40.540000 40.440000
Indonesian rupiah 9,050.000000 9,087.000000 9,110.000000 9,072.000000 9,093.000000 9,066.000000 9,084.000000 9,108.000000 9,200.000000 9,239.000000 9,186.000000
Iranian rial 9,286.000000 NA 9,288.000000 NA 9,290.000000 9,290.000000 9,292.000000 9,292.000000 NA 9,292.000000 9,292.000000
Israeli New Shekel 4.288000 4.285000 4.243000 4.227000 4.241000 NA 4.241000 4.275000 4.321000 4.342000 4.305000
Kazakhstani tenge 121.980000 121.670000 121.830000 122.070000 122.030000 121.990000 122.590000 122.340000 122.770000 123.160000 123.610000
Korean won NA 917.400000 917.200000 916.000000 915.700000 915.500000 914.400000 913.800000 917.500000 921.500000 923.200000
Kuwaiti dinar 0.286900 0.286900 0.286900 0.286900 0.286900 0.286900 0.282000 0.282300 0.282300 0.282450 0.282000
Libyan dinar (2) 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367
Malaysian ringgit 3.445500 3.450500 3.442800 3.427500 3.417500 3.402000 3.416500 3.429000 3.463000 3.469000 3.454000
Mauritian rupee 31.049400 31.057100 30.997400 30.979500 31.005700 30.978000 30.930100 30.976000 30.943700 30.995800 30.894000
Mexican peso 10.762800 10.752000 10.720700 10.784300 10.764000 10.784600 10.871200 10.943600 10.997300 10.981200 10.927300
Nepalese rupee 65.150000 65.150000 65.150000 65.150000 65.150000 65.120000 65.000000 65.000000 65.000000 65.190000 65.200000
New Zealand dollar (1) 0.793000 0.789700 0.793300 0.793700 0.796500 0.806400 0.804900 0.801600 0.781100 0.761000 0.771600
Norwegian krone 5.725400 5.749700 5.718900 5.724800 5.724600 5.720700 5.785500 5.812600 5.889700 5.856900 5.806900
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 60.395800 60.395800 60.395800 60.419200 60.419200 60.419200 60.419200 60.419200 60.398500 60.398500 60.402500
Peruvian sol NA NA NA NA NA NA NA NA NA NA NA
Philippine peso NA NA NA NA NA NA NA NA NA NA NA
Polish zloty 2.722300 2.728500 2.714600 2.723600 2.725800 2.720200 2.754600 2.775200 2.787000 2.780000 2.765300
Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian ruble 25.456300 25.440100 25.421600 25.414400 25.385300 25.396400 25.413200 25.498900 25.496300 25.599900 25.544800
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.516500 1.518200 1.516900 1.511700 1.511000 1.504800 1.507300 1.510600 1.515500 1.514700 1.511700
South African rand 6.970000 6.970000 6.870000 6.880000 6.830000 NA 6.820000 6.970000 NA 7.155000 7.090000
Sri Lankan rupee 111.740900 111.793300 111.763200 111.804300 111.812900 111.794400 111.800000 111.790000 111.778600 111.784600 111.758800
Swedish krona 6.645000 NA 6.647500 6.647500 6.642500 6.637500 6.685000 6.712500 6.747500 6.745000 6.705000
Swiss franc 1.200800 1.201800 1.200300 1.205600 1.203800 1.205000 1.214000 1.212700 1.212100 1.202000 1.205700
Thai baht NA 33.342000 33.446000 33.513000 33.626000 33.695000 33.616000 33.682000 33.709000 33.728000 NA
Trinidadian dollar 6.287600 6.284500 6.307500 NA 6.301100 6.309000 6.316000 6.330800 6.317500 6.330300 6.331500
Tunisian dinar NA NA NA NA NA NA NA NA NA NA NA
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500
Uruguayan peso NA NA NA NA NA NA NA NA NA NA NA
Bolivar Fuerte NA NA NA NA NA NA NA NA NA NA NA
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.
(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.