International Monetary Fund

Representative Exchange Rates for Selected Currencies for January 2010


Exchange Rate Archives
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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 January 2010
Currency January 04,
2010 		January 05,
2010 		January 06,
2010 		January 07,
2010 		January 08,
2010 		January 11,
2010 		January 12,
2010 		January 13,
2010 		January 14,
2010 		January 15,
2010 		January 18,
2010
Chinese yuan 6.828100 6.827800 6.827700 6.827600 6.827900 6.827500 6.827400 6.827300 6.827200 6.827100 NA
Euro (1) 1.438900 1.444200 1.435000 1.430400 1.427300 1.452800 1.448100 1.456300 1.448600 1.437400 1.436900
Japanese yen 93.050000 91.750000 91.600000 92.200000 93.300000 NA 92.250000 91.120000 91.750000 91.100000 90.900000
U.K. pound (1) 1.622300 1.601400 1.598400 1.591200 1.600700 1.617600 1.614100 1.627700 1.627000 1.628800 1.633700
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) 0.897000 0.913300 0.913800 0.922500 0.915400 0.930900 0.927200 0.923800 0.929600 0.927200 0.922400
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) 0.150600 0.151400 0.150400 0.149400 0.149000 0.151100 0.149200 0.150400 0.149500 0.149700 NA
Brazilian real 1.740400 1.723200 1.721900 1.732900 1.740500 1.735000 1.731500 1.743100 1.743400 1.764000 1.770300
Brunei dollar 1.403800 1.396900 1.396600 1.394200 1.398200 1.388000 1.391000 1.389700 1.386400 1.388600 1.390500
Canadian dollar 1.037800 1.037200 1.033400 1.035100 1.034400 1.031700 1.037500 1.032200 1.026100 1.028700 1.025100
Chilean peso 507.100000 505.700000 504.220000 497.930000 494.540000 492.370000 489.470000 491.160000 490.010000 493.000000 492.900000
Colombian peso 2,044.230000 2,021.210000 1,992.780000 1,971.320000 1,969.080000 1,968.240000 1,968.240000 1,959.430000 1,965.810000 1,974.130000 1,967.400000
Czech koruna 18.275000 18.164000 18.352000 18.436000 18.436000 18.034000 18.131000 17.965000 17.978000 18.041000 18.016000
Danish krone 5.171700 5.152700 5.185200 5.202100 5.213300 5.121900 5.138100 5.109200 5.136200 5.177400 5.179100
Hungarian forint 187.230000 186.090000 187.300000 187.650000 187.910000 184.000000 184.650000 184.170000 184.100000 184.960000 186.260000
Icelandic krona 124.850000 124.780000 125.290000 125.540000 126.210000 124.280000 124.090000 124.190000 124.220000 125.060000 124.980000
Indian rupee 46.510000 46.200000 46.120000 45.870000 45.800000 45.360000 45.400000 45.680000 45.480000 45.670000 45.660000
Indonesian rupiah 9,330.000000 9,308.000000 9,308.000000 9,228.000000 9,240.000000 9,130.000000 9,185.000000 9,180.000000 9,150.000000 9,205.000000 9,230.000000
Iranian rial 10,009.000000 9,980.000000 10,000.000000 9,981.000000 NA 9,959.000000 9,964.000000 9,964.000000 9,961.000000 NA 10,012.000000
Israeli New Shekel 3.765000 3.736000 3.740000 3.727000 3.718000 3.683000 3.691000 3.667000 3.683000 3.682000 3.687000
Kazakhstani tenge 148.460000 148.460000 148.400000 148.220000 148.220000 148.170000 148.150000 148.110000 148.080000 148.060000 148.040000
Korean won 1,167.600000 1,156.200000 1,144.300000 1,138.200000 1,133.200000 1,132.900000 1,119.800000 1,124.200000 1,126.400000 1,122.100000 NA
Kuwaiti dinar 0.287100 0.286600 0.286900 0.286700 0.286700 0.286300 0.286400 0.286200 0.286050 0.286050 0.286400
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 3.419500 3.388500 3.387500 3.370500 3.378500 3.333500 3.347500 3.349500 3.333000 3.340000 3.343000
Mauritian rupee 30.360600 30.347400 30.304200 30.202600 30.188200 30.068100 29.920200 29.807500 29.703700 29.659500 29.607200
Mexican peso 12.922600 12.824100 12.748900 12.764600 12.724300 12.669200 12.729100 12.769800 12.736400 12.688400 12.666400
Nepalese rupee 74.600000 74.110000 73.880000 73.600000 73.010000 73.200000 72.600000 72.850000 72.900000 72.800000 73.250000
New Zealand dollar (1) NA 0.734400 0.734300 0.737800 0.732500 0.739500 0.742200 0.738500 0.739800 0.742700 0.734200
Norwegian krone 5.719000 5.686200 5.705900 5.731300 5.723700 5.602600 5.650500 5.615900 5.635800 5.665100 5.667400
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 84.432200 84.640200 84.719900 84.782200 84.754700 84.790400 84.841100 84.813000 84.784800 84.525700 84.334300
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 2.846500 2.826400 2.849300 2.863100 2.868300 2.798300 2.816700 2.800900 2.793000 2.797300 2.804200
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 NA NA NA NA NA 29.428300 29.377400 29.640900 29.429900 29.560300 29.596300
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 1.403800 1.396900 1.396600 1.394200 1.398200 1.388000 1.391000 1.389700 1.386400 1.388600 1.390500
South African rand 7.315000 7.285000 7.335000 7.395000 7.445000 7.310000 7.475000 7.365000 7.440000 7.415000 7.390000
Sri Lankan rupee 114.425300 114.440400 114.342900 114.329800 114.322100 114.394400 114.339400 114.319000 NA 114.331000 114.224700
Swedish krona 7.142500 7.057500 NA 7.112500 7.122500 7.032500 7.035000 7.060000 7.020000 7.060000 7.040000
Swiss franc 1.033600 1.030700 1.033500 1.035000 1.036400 1.016400 1.019000 1.016300 1.021300 1.026400 1.025900
Thai baht 33.359000 33.278000 33.156000 33.160000 33.130000 33.160000 33.059000 33.060000 33.051000 32.907000 32.874000
Trinidadian dollar 6.357400 6.354800 6.364000 6.361000 6.334300 6.311600 6.331800 6.361900 6.354700 6.350500 6.338200
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 2.144600 2.144600 2.144600 2.144600 2.144600 2.593500 2.593500 2.593500 2.593500 2.593500 2.593500

Representative Exchange Rates for Selected Currencies for January 2010 (Continued)
Currency January 19,
2010 		January 20,
2010 		January 21,
2010 		January 22,
2010 		January 25,
2010 		January 26,
2010 		January 27,
2010 		January 28,
2010 		January 29,
2010
Chinese yuan 6.827000 6.827300 6.827200 6.827100 6.827000 6.826900 6.827000 6.827100 6.827000
Euro (1) 1.427900 1.413200 1.406400 1.413500 1.415100 1.408500 1.407200 1.399900 1.396600
Japanese yen 90.500000 91.150000 91.550000 89.950000 90.090000 90.400000 89.200000 90.310000 89.850000
U.K. pound (1) 1.633800 1.627500 1.615300 1.617700 1.614800 1.611700 1.622600 1.624400 1.613800
U.S. dollar 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
Australian dollar (1) 0.923700 0.917400 0.913600 0.902900 0.906900 NA 0.902000 0.901000 0.890900
Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) 0.149200 0.148200 0.147800 0.146900 0.147200 0.146600 0.147300 0.147100 0.147000
Brazilian real 1.771300 1.773900 1.784600 1.789500 1.817900 1.818600 1.835900 1.850500 1.855200
Brunei dollar 1.387800 1.393700 1.399400 1.404500 1.401700 1.401200 1.401900 1.402600 1.404600
Canadian dollar 1.032800 1.047800 1.048700 1.056400 1.058200 1.060600 1.065700 1.064300 1.065000
Chilean peso 490.890000 492.210000 495.200000 498.750000 506.360000 506.880000 512.120000 520.690000 531.750000
Colombian peso 1,967.400000 1,957.820000 1,964.180000 1,967.080000 1,981.960000 1,961.970000 1,972.220000 1,988.050000 1,991.210000
Czech koruna 18.141000 18.316000 18.472000 18.525000 18.377000 18.531000 18.555000 18.739000 18.782000
Danish krone 5.211900 5.266200 5.292000 5.267500 5.261100 5.285800 5.290600 5.318000 5.330300
Hungarian forint 186.640000 189.090000 193.310000 191.500000 191.150000 193.940000 193.650000 193.570000 193.980000
Icelandic krona 125.300000 126.650000 127.760000 126.860000 126.560000 127.330000 127.660000 128.040000 127.670000
Indian rupee 45.620000 45.950000 45.970000 46.170000 46.180000 NA 46.290000 46.310000 46.370000
Indonesian rupiah 9,225.000000 9,275.000000 9,319.000000 9,388.000000 9,340.000000 9,315.000000 9,380.000000 9,408.000000 9,365.000000
Iranian rial 10,005.000000 10,029.000000 10,040.000000 NA 10,025.000000 10,008.000000 10,007.000000 10,008.000000 NA
Israeli New Shekel 3.690000 3.704000 3.715000 3.727000 3.722000 3.733000 3.729000 NA 3.724000
Kazakhstani tenge 148.000000 147.960000 147.950000 147.910000 147.880000 147.940000 147.990000 148.070000 148.190000
Korean won 1,126.900000 1,124.300000 1,132.300000 1,138.500000 1,150.100000 1,149.100000 1,151.200000 1,159.400000 1,156.500000
Kuwaiti dinar 0.286250 0.286750 0.287100 0.287100 0.286700 0.286700 0.286800 0.287100 0.287100
Libyan dinar (2) 1.932367 1.932367 1.932367 1.932367 1.932400 1.932367 1.932367 1.932367 1.932367
Malaysian ringgit 3.337000 3.353000 3.371000 3.395000 3.405500 3.406000 3.421000 3.410500 3.413000
Mauritian rupee 29.635600 29.753600 29.778700 29.904600 29.938600 29.910700 29.902600 29.874900 29.889700
Mexican peso 12.647800 12.738800 12.772000 12.941200 12.901800 12.854900 12.929500 12.997500 13.009800
Nepalese rupee 73.000000 73.040000 73.410000 73.650000 73.850000 73.850000 73.800000 74.200000 74.000000
New Zealand dollar (1) 0.739000 0.735100 0.721900 0.710200 0.711800 0.714000 0.707500 0.706200 0.704800
Norwegian krone 5.706600 5.755400 5.791700 5.798000 5.796100 5.857600 5.841000 5.842600 5.880000
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 84.477500 84.662600 84.544000 84.556500 84.650800 84.633800 84.619600 84.555400 84.733900
Peruvian sol NA NA NA NA NA NA NA NA NA
Philippine peso NA NA NA NA NA NA NA NA NA
Polish zloty 2.797400 2.829600 2.892800 2.878500 2.868800 2.906800 2.908200 2.895700 2.908300
Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian ruble 29.518400 29.694100 29.748600 29.745800 30.094600 30.313600 30.292100 30.363100 30.431200
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.387800 1.393700 1.399400 1.404500 1.401700 1.401200 1.401900 1.402600 1.404600
South African rand 7.425000 7.485000 7.530000 7.580000 7.575000 7.640000 7.585000 7.565000 7.555000
Sri Lankan rupee 114.240100 114.229500 114.302600 114.390300 114.373100 114.428100 NA 114.550300 NA
Swedish krona 7.030000 7.130000 7.202500 7.195000 7.237500 7.290000 7.302500 7.277500 7.332500
Swiss franc 1.033300 1.042800 1.047500 1.042300 1.038600 1.045100 1.045300 1.051800 1.049800
Thai baht 32.871000 32.814000 32.918000 32.961000 33.020000 33.012000 33.002000 33.047000 33.075000
Trinidadian dollar 6.349500 6.360800 6.355800 6.337800 6.345600 6.351300 6.357000 6.357900 NA
Tunisian dinar 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
Uruguayan peso NA NA NA NA NA NA NA NA NA
Bolivar Fuerte 2.593500 2.593500 2.593500 2.593500 2.593500 2.593500 2.593500 2.593500 2.593500
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.
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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.