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
|
|