Representative Exchange Rates for Selected Currencies for May 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 May 2010
Currency May 03,
2010
May 04,
2010
May 05,
2010
May 06,
2010
May 07,
2010
May 10,
2010
May 11,
2010
May 12,
2010
May 13,
2010
May 14,
2010
May 17,
2010
Chinese yuan NA 6.826500 6.826700 6.826900 6.827100 6.826900 6.827000 6.827100 6.827200 6.827300 6.827500
Euro (1) 1.323800 1.308900 1.292400 1.272700 1.274600 1.296900 1.269800 1.268600 1.258700 1.249200 1.234900
Japanese yen NA NA NA 93.850000 91.800000 92.700000 92.700000 92.800000 93.200000 92.750000 92.150000
U.K. pound (1) NA 1.518700 1.515400 1.507000 1.472000 1.500800 1.475100 1.490500 1.476900 1.454700 1.439500
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 74.999600 NA
Australian dollar (1) 0.925000 0.920800 0.910000 0.905000 0.887900 0.903400 0.896300 0.892400 0.900800 0.894400 0.877000
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) 0.146300 0.144600 0.142900 0.142700 0.141800 0.145000 0.143100 0.144200 NA 0.143700 0.142600
Brazilian real 1.729800 1.730700 1.754900 1.785400 1.834500 1.833500 1.782500 1.783500 1.771500 1.772900 1.795900
Brunei dollar 1.373000 1.370700 1.383300 1.391100 1.400500 1.378400 1.378200 1.384600 1.380200 1.381200 1.396800
Canadian dollar 1.013400 1.021600 1.026600 1.043700 1.043100 1.024600 1.019500 1.020100 1.014900 1.034400 1.040500
Chilean peso 517.230000 518.440000 522.730000 527.600000 527.590000 532.990000 527.940000 529.960000 529.350000 532.230000 534.330000
Colombian peso 1,950.440000 1,973.420000 1,988.470000 2,003.370000 2,010.130000 2,029.540000 1,988.320000 1,980.500000 1,966.360000 1,959.620000 1,968.100000
Czech koruna 19.299000 19.640000 20.019000 20.443000 20.374000 19.743000 20.151000 20.012000 20.199000 20.382000 20.706000
Danish krone 5.622100 5.686300 5.758800 5.848200 5.839900 5.738200 5.861200 5.866200 NA NA 6.025200
Hungarian forint 202.430000 206.190000 213.330000 216.470000 221.600000 209.800000 216.750000 215.030000 216.980000 220.240000 226.840000
Icelandic krona 128.450000 128.740000 129.220000 128.840000 129.140000 126.330000 128.830000 128.960000 NA 131.420000 132.250000
Indian rupee 44.560000 44.560000 44.870000 45.400000 45.580000 44.960000 45.140000 45.330000 44.990000 45.100000 45.720000
Indonesian rupiah 9,030.000000 9,017.000000 9,053.000000 9,205.000000 9,293.000000 9,120.000000 9,073.000000 9,115.000000 NA 9,094.000000 9,145.000000
Iranian rial 10,134.000000 10,138.000000 10,176.000000 10,206.000000 NA 10,215.000000 10,246.000000 10,279.000000 10,274.000000 NA NA
Israeli New Shekel 3.730000 3.737000 3.750000 3.772000 3.803000 3.748000 3.757000 3.748000 3.753000 3.759000 3.778000
Kazakhstani tenge 146.430000 146.430000 146.520000 146.710000 146.860000 147.040000 147.040000 146.610000 146.780000 146.600000 146.510000
Korean won 1,108.500000 1,115.800000 1,115.800000 1,114.600000 1,137.100000 1,158.700000 1,133.800000 1,130.100000 1,138.100000 1,131.000000 1,133.100000
Kuwaiti dinar 0.288750 0.288900 0.289200 0.289350 0.289350 0.288850 0.289250 0.289400 0.289400 0.289400 0.291100
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 3.209500 3.204500 3.235000 3.250000 3.278500 3.206000 3.199500 3.221500 3.200000 3.190500 3.236500
Mauritian rupee 30.878100 30.899600 NA 31.080000 31.293900 31.521700 31.714800 31.852100 32.003000 32.190600 32.443900
Mexican peso 12.260500 12.428800 12.663500 12.788400 12.917900 12.529700 12.502500 12.435100 12.350100 12.568400 12.692600
Nepalese rupee 70.950000 71.250000 71.210000 71.750000 72.300000 72.750000 71.800000 72.200000 72.200000 72.110000 72.310000
New Zealand dollar (1) 0.728600 0.730700 0.720400 0.725600 0.711100 0.717300 0.719800 0.716800 0.714700 0.712500 0.705900
Norwegian krone 5.922000 5.977200 6.048100 6.117300 6.240400 6.067200 6.175000 6.137900 NA 6.184800 NA
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 84.099700 84.006300 84.113400 84.129300 84.202600 84.257100 84.060100 83.995400 84.179600 84.242300 84.314100
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 NA 2.992800 3.101400 3.180200 3.280800 3.066700 3.188800 3.135600 3.147300 3.186000 3.277000
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 29.298200 29.681200 30.297100 30.719300 NA 30.360900 30.204800 29.859700 30.057500 30.698600
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 1.373000 1.370700 1.383300 1.391100 1.400500 1.378400 1.378200 1.384600 1.380200 1.381200 1.396800
South African rand 7.385000 7.490000 7.605000 7.635000 7.705000 7.480000 7.580000 7.465000 7.495000 7.530000 7.560000
Sri Lankan rupee 113.951000 113.832900 113.613400 113.623000 113.697500 113.758600 113.629200 113.685400 113.700900 113.657300 113.711100
Swedish krona 7.290000 7.282500 7.432500 7.617500 7.760000 7.470000 7.557500 7.590000 NA 7.620000 7.785000
Swiss franc 1.083200 1.092000 1.107300 1.112200 1.106100 1.097000 1.111300 1.109700 NA 1.124000 1.137700
Thai baht 32.322000 NA 32.292000 NA 32.355000 32.357000 32.263000 32.324000 32.316000 32.315000 32.376000
Trinidadian dollar 6.340800 6.346000 6.356500 6.342900 6.323400 6.325600 6.330300 6.350100 6.349500 6.368200 6.335800
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 19.212000 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


Representative Exchange Rates for Selected Currencies for May 2010 (Continued)
Currency May 18,
2010
May 19,
2010
May 20,
2010
May 21,
2010
May 24,
2010
May 25,
2010
May 26,
2010
May 27,
2010
May 28,
2010
Chinese yuan 6.827600 6.827800 6.827700 6.827600 6.827700 6.827900 6.828000 6.828100 6.827900
Euro (1) 1.242800 1.227000 1.233400 1.249700 1.236000 1.222300 1.230900 1.225500 1.238400
Japanese yen 92.480000 91.900000 91.700000 90.100000 90.250000 90.100000 90.200000 90.030000 91.300000
U.K. pound (1) 1.443400 1.424300 1.431500 1.435300 1.436600 1.432000 1.441700 1.457000 1.458000
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 75.297900 75.613600 75.462800 75.575000 75.224200
Australian dollar (1) 0.874300 0.856100 0.831100 0.830500 0.826500 0.817800 0.822600 0.832600 0.852400
Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) 0.143000 0.140100 0.138200 0.139000 0.139300 0.137800 0.140500 0.141400 0.142300
Brazilian real 1.803700 1.791300 NA NA 1.870200 1.851400 1.880300 1.845300 1.832000
Brunei dollar 1.392500 1.398200 1.399000 1.410900 1.406600 1.416300 1.410400 1.408900 NA
Canadian dollar 1.033000 1.051500 1.065900 1.057000 NA 1.077800 1.065100 1.049600 1.049900
Chilean peso 538.600000 542.680000 549.170000 NA 548.180000 539.930000 544.590000 539.350000 532.010000
Colombian peso 1,968.100000 1,976.460000 1,997.090000 2,017.680000 1,998.420000 1,975.010000 1,989.510000 1,976.400000 1,966.800000
Czech koruna 20.492000 20.973000 21.014000 20.735000 20.753000 20.985000 20.762000 20.918000 20.918000
Danish krone 5.986800 6.064100 6.033900 5.955500 NA 6.087200 6.044600 6.070700 6.008600
Hungarian forint 223.920000 230.860000 225.810000 223.570000 NA 230.180000 225.030000 226.060000 219.860000
Icelandic krona 130.390000 131.790000 130.170000 128.340000 NA 131.290000 130.240000 130.330000 128.960000
Indian rupee 45.550000 46.000000 46.750000 46.950000 46.670000 47.400000 47.570000 NA 46.540000
Indonesian rupiah 9,133.000000 9,168.000000 9,205.000000 9,335.000000 9,269.000000 9,335.000000 9,373.000000 9,338.000000 NA
Iranian rial 10,355.000000 10,397.000000 10,364.000000 NA 10,328.000000 10,386.000000 10,393.000000 10,405.000000 NA
Israeli New Shekel 3.759000 NA 3.819000 3.822000 3.811000 3.870000 3.845000 3.834000 3.829000
Kazakhstani tenge 146.740000 NA NA NA 146.980000 146.470000 146.600000 146.840000 146.620000
Korean won 1,149.900000 1,150.200000 1,165.100000 1,165.100000 1,178.600000 1,212.000000 1,255.100000 1,252.900000 1,234.200000
Kuwaiti dinar 0.290900 0.291450 0.290750 NA 0.290200 0.291050 0.291050 0.291250 0.291250
Libyan dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 3.227500 3.241500 3.267500 3.324500 3.319000 3.355200 3.340000 3.310500 3.310500
Mauritian rupee 32.842900 33.193400 33.565600 33.820600 33.961000 NA 34.060600 33.984700 33.878400
Mexican peso 12.578700 12.913800 13.141200 13.033800 12.958800 13.181900 12.995500 12.884600 12.858900
Nepalese rupee 73.090000 72.860000 74.050000 74.660000 75.100000 74.750000 76.140000 75.660000 75.660000
New Zealand dollar (1) 0.698300 0.689000 0.682900 0.668000 0.675600 0.670200 0.668900 0.667500 0.682100
Norwegian krone 6.218200 6.358600 6.522600 6.516000 NA 6.648900 6.481000 6.516500 6.428900
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 84.544700 84.432300 84.418500 84.521300 84.550600 84.591700 84.709700 85.162200 85.065200
Peruvian sol 2.841000 NA NA NA NA NA 2.845000 NA NA
Philippine peso NA NA NA NA NA NA NA NA NA
Polish zloty 3.228400 3.359500 3.317100 3.314300 3.304700 3.419000 3.352000 3.344000 3.254500
Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian ruble 30.394600 30.695300 30.752300 31.057600 30.875400 31.429300 31.353800 30.878600 30.495600
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.392500 1.398200 1.399000 1.410900 1.406600 1.416300 1.410400 1.408900 NA
South African rand 7.550000 7.815000 7.975000 7.925000 7.875000 7.960000 7.725000 7.670000 7.595000
Sri Lankan rupee 113.764500 113.766000 113.720000 NA 113.780100 113.814700 113.784200 NA NA
Swedish krona 7.700000 7.857500 7.805000 7.880000 7.817500 8.007500 7.965000 7.867500 7.847500
Swiss franc 1.130400 1.149700 1.150000 1.150200 NA 1.167600 1.152200 1.150800 1.149200
Thai baht 32.447000 32.329000 NA NA NA 32.396000 32.539000 32.549000 NA
Trinidadian dollar 6.336000 6.342600 6.344400 6.346500 6.331000 6.312500 6.334900 6.351600 6.344900
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 19.203000 NA NA NA NA NA 19.267000 NA NA
Bolivar Fuerte 2.593500 2.593500 NA NA 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.