Representative Exchange Rates for Selected Currencies for April 2010


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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 April 2010
Currency April 01,
2010
April 02,
2010
April 05,
2010
April 06,
2010
April 07,
2010
April 08,
2010
April 09,
2010
April 12,
2010
April 13,
2010
April 14,
2010
April 15,
2010
Chinese yuan 6.826100 6.826000 NA 6.826000 6.825900 6.825900 6.826000 6.825900 6.826000 6.826100 6.826000
Euro (1) 1.346800 NA NA 1.339600 1.334000 1.329600 1.338400 1.358500 1.358300 1.361500 1.354400
Japanese yen 93.400000 93.750000 94.400000 94.060000 93.750000 93.370000 93.550000 93.150000 92.770000 93.240000 93.400000
U.K. pound (1) 1.523200 NA NA 1.517700 1.515500 1.522200 1.535900 1.542300 1.542200 1.542000 1.541200
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) 0.916400 NA NA 0.922500 0.926600 0.927500 0.927500 0.932300 0.924600 0.932400 0.934100
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) 0.148700 NA NA 0.148200 0.148200 0.147700 0.148400 0.148900 0.148700 0.148100 0.147500
Brazilian real 1.780200 1.769300 1.769300 1.756500 1.759700 1.765400 1.779800 1.772200 1.760500 1.757600 1.743800
Brunei dollar 1.398900 NA 1.398200 1.397700 1.396000 1.396900 1.394700 1.388500 1.393500 1.377800 1.373100
Canadian dollar 1.007500 NA NA 1.000100 1.003000 1.002000 1.005500 1.001500 1.002800 0.996100 1.001400
Chilean peso 524.460000 NA 521.950000 519.510000 519.990000 517.460000 517.070000 514.910000 515.100000 515.350000 516.340000
Colombian peso 1,921.880000 1,921.880000 1,921.880000 1,911.780000 1,911.070000 NA 1,931.910000 1,921.320000 1,926.160000 1,936.220000 1,938.240000
Czech koruna 18.843000 18.708000 NA 18.881000 18.920000 18.944000 18.846000 18.512000 18.522000 18.392000 18.518000
Danish krone NA NA NA 5.557000 5.579800 5.598500 5.561100 5.478800 5.480000 5.466800 5.495300
Hungarian forint 196.350000 195.720000 NA 198.000000 198.230000 201.680000 198.730000 194.620000 195.100000 193.020000 194.290000
Icelandic krona NA NA NA 128.090000 128.390000 128.660000 127.770000 125.970000 125.940000 125.690000 126.160000
Indian rupee NA NA 44.730000 44.450000 44.420000 44.690000 44.350000 44.350000 44.620000 NA 44.380000
Indonesian rupiah 9,075.000000 NA 9,055.000000 9,045.000000 9,037.000000 9,064.000000 9,049.000000 9,003.000000 9,020.000000 9,009.000000 9,004.000000
Iranian rial NA NA NA 10,018.000000 10,036.000000 10,049.000000 NA 9,954.000000 9,985.000000 9,976.000000 9,979.000000
Israeli New Shekel 3.697000 NA NA 3.700000 3.707000 3.699000 3.692000 3.682000 3.684000 3.705000 3.701000
Kazakhstani tenge 146.980000 147.070000 147.000000 146.910000 146.890000 146.900000 146.850000 146.790000 146.670000 146.670000 146.670000
Korean won 1,132.500000 1,128.300000 1,124.300000 1,125.100000 1,123.100000 1,123.300000 1,118.200000 1,118.800000 1,113.000000 1,120.100000 1,115.700000
Kuwaiti dinar 0.288300 0.288300 0.288300 0.288550 0.288750 0.288850 NA 0.287200 0.287400 0.287200 0.287200
Libyan dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 3.257000 3.247500 3.232000 3.212000 3.195500 3.209800 3.191500 3.188000 3.227500 3.202000 3.186500
Mauritian rupee 30.755300 30.746600 30.713200 30.678800 30.694000 30.709800 30.768700 30.753500 30.712700 30.615700 30.551800
Mexican peso NA NA 12.265800 12.245400 12.221800 12.248800 12.199700 12.180800 12.212200 12.182700 12.193400
Nepalese rupee 71.900000 71.800000 71.810000 71.310000 71.160000 71.230000 71.200000 70.850000 71.060000 71.230000 71.230000
New Zealand dollar (1) 0.710700 NA NA 0.704000 0.706400 0.706700 0.707400 0.719400 0.712800 0.709600 0.715600
Norwegian krone NA NA NA 5.981200 5.970800 5.979600 5.929800 5.895100 5.885300 5.872600 5.871200
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 84.154300 84.404800 84.275500 83.952200 83.811600 83.601700 83.732600 84.218700 83.863800 83.816800 83.864600
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 2.850600 2.842600 NA 2.861800 2.867500 2.897500 2.863400 2.837300 2.859600 2.832500 2.849100
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 29.439400 29.219400 29.209700 29.241600 29.294000 29.400300 29.323200 28.942800 29.029400 29.044400 28.931000
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 1.398900 NA 1.398200 1.397700 1.396000 1.396900 1.394700 1.388500 1.393500 1.377800 1.373100
South African rand 7.265000 NA NA 7.260000 7.265000 7.335000 7.290000 7.235000 7.275000 7.315000 7.365000
Sri Lankan rupee 114.039100 NA NA 113.800100 113.793600 113.758200 NA 113.823500 NA NA 113.880000
Swedish krona 7.217500 NA NA 7.197500 7.207500 7.292500 7.217500 7.165000 7.185000 7.155000 7.137500
Swiss franc 1.052300 NA NA 1.068200 1.073000 1.075900 1.070600 1.059900 1.057300 1.055200 1.060600
Thai baht 32.372000 32.341000 NA NA NA 32.346000 32.348000 32.276000 NA NA NA
Trinidadian dollar 6.365600 NA NA NA 6.318500 6.339700 6.351200 6.324000 6.346900 6.376200 NA
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 2.593500 2.593500 2.593500 2.593500 2.593500 2.593500 2.593500 2.593500 2.144600 2.593500 2.593500


Representative Exchange Rates for Selected Currencies for April 2010 (Continued)
Currency April 16,
2010
April 19,
2010
April 20,
2010
April 21,
2010
April 22,
2010
April 23,
2010
April 26,
2010
April 27,
2010
April 28,
2010
April 29,
2010
April 30,
2010
Chinese yuan 6.826100 6.826200 6.826300 6.826400 6.826300 6.826400 6.826300 6.826200 6.826400 6.826500 6.826300
Euro (1) 1.353500 1.343200 1.348600 1.337300 1.333900 1.331100 1.332100 1.329000 1.324500 1.325600 1.331500
Japanese yen 92.710000 92.090000 92.600000 93.180000 92.850000 93.400000 94.230000 93.810000 93.150000 NA 94.060000
U.K. pound (1) 1.545900 1.523000 1.540700 1.538300 1.540100 1.536600 1.544000 1.534300 1.518800 1.523400 1.532800
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) 0.930400 0.919500 0.927000 0.932900 0.927200 0.921200 NA 0.925000 0.921200 0.925100 0.930000
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) 0.147100 0.146100 0.146500 0.146400 0.145700 0.145500 0.147300 0.146500 0.145800 0.146800 0.147200
Brazilian real 1.747500 1.755000 1.758000 1.748900 1.748900 1.761800 1.761600 1.743800 1.758400 1.755000 1.729800
Brunei dollar 1.378300 1.379200 1.376700 1.372800 1.373000 1.374200 1.368400 1.367800 1.371800 1.372100 1.368200
Canadian dollar 1.014800 1.020100 0.998600 0.998400 1.001300 1.002700 1.000900 1.017300 1.012800 1.005400 1.011600
Chilean peso 521.010000 522.820000 525.130000 527.380000 523.940000 521.420000 521.250000 519.520000 522.650000 524.860000 520.990000
Colombian peso 1,943.830000 1,942.210000 1,951.040000 1,947.690000 1,948.470000 1,955.840000 NA 1,943.410000 1,961.820000 NA 1,969.750000
Czech koruna 18.604000 18.811000 18.765000 18.905000 19.013000 19.079000 19.087000 19.195000 19.306000 19.274000 19.208000
Danish krone 5.498600 5.541000 5.518500 5.565000 5.579100 5.591000 5.586700 5.599800 5.619000 5.614100 5.614100
Hungarian forint 194.040000 197.270000 196.290000 196.490000 196.460000 198.960000 197.260000 198.470000 207.130000 202.700000 199.970000
Icelandic krona 126.260000 127.130000 126.440000 127.280000 NA 128.540000 128.460000 128.710000 129.310000 128.700000 127.670000
Indian rupee 44.490000 44.600000 44.610000 44.410000 44.450000 44.540000 44.330000 44.450000 44.600000 44.570000 44.440000
Indonesian rupiah 9,018.000000 9,046.000000 9,028.000000 9,007.000000 9,027.000000 9,016.000000 9,001.000000 9,013.000000 9,023.000000 9,022.000000 9,012.000000
Iranian rial NA 10,070.000000 10,057.000000 10,088.000000 10,098.000000 NA 10,105.000000 10,098.000000 10,121.000000 10,121.000000 10,075.000000
Israeli New Shekel 3.701000 3.724000 NA 3.719000 3.738000 3.743000 3.719000 3.735000 3.749000 3.728000 3.716000
Kazakhstani tenge 146.580000 146.490000 146.680000 146.680000 146.460000 146.630000 146.540000 146.560000 146.410000 146.540000 146.430000
Korean won 1,108.700000 1,113.200000 1,117.000000 1,115.800000 1,110.100000 1,110.500000 1,104.100000 1,110.100000 1,118.700000 1,114.900000 1,115.500000
Kuwaiti dinar 0.287200 0.287850 0.287850 0.288050 0.288050 0.288050 0.288250 0.288250 0.288700 0.288850 0.288900
Libyan dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 3.208000 3.217500 3.207500 3.192500 3.203500 3.202500 3.176000 3.183500 3.201000 3.205500 3.190500
Mauritian rupee 30.496200 30.496000 30.524800 30.612400 30.614200 30.661800 30.777400 30.706800 30.734200 30.772500 30.846600
Mexican peso 12.235600 12.306400 12.218800 12.189600 12.240500 12.197300 12.157500 12.227800 12.369800 12.246500 12.369800
Nepalese rupee 71.000000 70.900000 71.400000 71.250000 71.010000 71.200000 71.060000 71.050000 71.050000 71.460000 71.250000
New Zealand dollar (1) 0.711600 0.707600 0.709500 0.711300 0.709700 0.708900 0.718000 0.722900 0.712700 0.718000 0.724500
Norwegian krone 5.877400 5.943300 5.893100 5.904100 5.922100 5.917300 5.893300 5.902200 5.945600 5.916600 5.891500
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 83.975300 84.060000 84.050000 84.100000 83.900000 83.940000 84.081700 83.947300 84.042800 83.972000 84.005600
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 2.857300 2.900900 2.886800 2.879000 2.882200 2.914800 2.906800 2.915800 3.003800 2.959100 2.930500
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 29.032500 29.196900 29.138100 29.090600 29.128800 29.274300 29.088200 29.062300 29.380100 29.288600 29.288600
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 1.378300 1.379200 1.376700 1.372800 1.373000 1.374200 1.368400 1.367800 1.371800 1.372100 1.368200
South African rand 7.375000 7.470000 7.430000 7.405000 7.465000 7.460000 7.340000 NA 7.460000 7.350000 7.330000
Sri Lankan rupee 113.867000 113.917000 113.908100 113.955000 113.937800 113.848900 113.942300 113.937700 NA 113.898800 113.978600
Swedish krona 7.160000 7.230000 7.180000 7.170000 7.182500 7.252500 7.160000 7.172500 7.312500 7.300000 7.225000
Swiss franc 1.060000 1.067800 1.061300 1.070300 1.074200 1.078300 1.076900 1.078800 1.086100 1.082900 1.077500
Thai baht 32.295000 32.252000 32.326000 32.221000 32.113000 32.202000 32.302000 32.192000 32.268000 32.306000 32.322000
Trinidadian dollar 6.349800 6.341800 6.351100 6.356000 6.351000 6.346400 6.343500 6.339300 6.342100 6.357800 6.353500
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 2.593500 2.593500 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, 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 IMF shall not be liable for any losses or damages incurred in connection with this site.