Representative Exchange Rates for Selected Currencies for October 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 October 2010
Currency October 01,
2010
October 04,
2010
October 05,
2010
October 06,
2010
October 07,
2010
October 08,
2010
October 12,
2010
October 13,
2010
October 14,
2010
October 15,
2010
October 18,
2010
Chinese yuan NA NA NA NA NA 6.683000 6.677500 6.669300 6.658200 6.649700 6.654100
Euro (1) 1.372600 1.370500 1.378000 1.385600 1.397000 1.387400 1.383300 1.395800 1.410100 1.408900 1.389600
Japanese yen 83.500000 83.330000 83.800000 83.180000 82.950000 82.370000 81.940000 81.800000 81.200000 81.580000 81.300000
U.K. pound (1) 1.582300 1.582600 1.587000 1.588800 1.593400 1.587400 1.584700 1.584900 1.601000 1.604600 1.589500
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 74.503600 74.554100 74.395300 NA 74.202500 74.281800 74.555700 74.356400 74.135300 73.933000 73.984300
Australian dollar (1) 0.965700 NA 0.958600 0.971100 0.983200 0.983500 0.978600 0.986700 0.995000 0.991400 0.985400
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 0.151600 0.152400 0.153200 0.154000 0.152900 0.153000 0.154000 0.155100 0.154400 0.153500
Brazilian real 1.693400 1.680400 1.687400 1.680000 1.675000 1.676900 1.664000 1.664000 1.654600 1.658800 1.659600
Brunei dollar 1.315700 1.313300 1.317500 1.310600 1.308700 1.307000 1.308300 1.305600 1.295300 1.298200 1.304800
Canadian dollar 1.021500 1.023400 1.016800 1.007300 1.016600 1.013600 1.011000 1.003000 1.003600 1.010800 1.014900
Chilean peso 483.650000 480.790000 485.490000 483.770000 481.840000 482.270000 483.200000 479.090000 475.930000 477.960000 478.140000
Colombian peso 1,801.010000 1,795.930000 1,802.090000 1,802.430000 1,796.290000 1,786.200000 1,786.370000 1,786.770000 1,791.560000 1,801.200000 1,807.880000
Czech koruna 17.800000 17.852000 17.778000 17.689000 17.539000 17.650000 17.727000 17.527000 17.328000 17.361000 17.641000
Danish krone 5.429300 5.439000 5.409900 5.380100 5.337200 5.374200 5.390700 5.342100 5.288300 5.292400 5.366700
Hungarian forint 201.020000 200.340000 198.460000 195.170000 195.000000 197.970000 199.130000 195.490000 193.230000 194.780000 199.620000
Icelandic krona 112.650000 112.780000 112.170000 111.410000 110.610000 111.490000 112.030000 111.090000 110.390000 110.600000 111.680000
Indian rupee 44.680000 44.370000 44.720000 44.300000 44.280000 44.380000 44.740000 44.500000 44.180000 44.030000 44.260000
Indonesian rupiah 8,921.000000 8,922.000000 8,947.000000 8,922.000000 8,927.000000 8,922.000000 8,929.000000 8,927.000000 8,921.000000 8,923.000000 8,929.000000
Iranian rial NA NA 10,630.000000 10,599.000000 10,537.000000 NA NA 10,396.000000 10,396.000000 NA 10,402.000000
Israeli New Shekel 3.645000 3.628000 NA 3.601000 3.591000 3.601000 3.620000 3.593000 3.580000 3.569000 3.581000
Kazakhstani tenge 147.570000 147.630000 147.500000 147.540000 147.440000 147.450000 147.600000 147.730000 147.790000 147.610000 147.460000
Korean won 1,141.300000 1,134.400000 1,124.100000 1,130.700000 1,120.100000 1,117.400000 1,115.400000 1,127.000000 1,119.500000 1,112.800000 1,119.300000
Kuwaiti dinar NA 0.283550 0.283700 0.282900 0.282600 0.282600 0.282350 0.282100 0.281500 NA 0.281800
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 3.086000 3.085500 3.108500 3.089500 3.097000 3.099000 3.109500 3.097500 3.083300 3.082000 3.094000
Mauritian rupee 30.020600 29.924100 29.926500 29.845100 29.785200 29.677500 29.701500 NA 29.661400 29.517100 29.503800
Mexican peso 12.551100 12.587500 12.509900 12.477900 12.527700 12.489500 12.432000 12.368300 12.410100 12.427600 12.413500
Nepalese rupee 71.900000 71.150000 71.300000 71.450000 71.000000 70.810000 71.000000 71.490000 71.150000 71.110000 71.030000
New Zealand dollar (1) 0.733700 0.744100 0.738600 0.748400 0.751400 0.750700 0.751100 0.755600 0.757200 0.758400 0.754300
Norwegian krone 5.857500 5.859200 5.835300 5.798200 5.786000 5.838300 5.872900 5.828200 5.722600 5.743800 5.865000
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 86.253300 86.255800 86.216100 86.060800 85.954700 85.790800 86.229800 86.027800 85.959900 86.020700 86.085000
Peruvian sol 2.788000 2.789000 2.787000 2.789000 2.788000 NA 2.786000 2.786000 2.788000 2.792000 2.791000
Philippine peso 43.921000 43.887000 43.725000 43.782000 43.542000 43.429000 NA 43.637000 NA NA 43.204000
Polish zloty 2.877200 2.892200 2.883800 2.842200 2.840100 2.866000 2.880200 2.832700 2.769700 2.771700 2.829700
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 30.509400 30.496000 30.436000 29.892900 29.633400 29.908600 30.076300 30.126900 29.931500 30.124300 30.523700
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 1.315700 1.313300 1.317500 1.310600 1.308700 1.307000 1.308300 1.305600 1.295300 1.298200 1.304800
South African rand 6.925000 6.955000 6.950000 6.885000 6.875000 6.900000 6.900000 6.840000 6.775000 6.775000 6.875000
Sri Lankan rupee 111.956200 111.925900 111.802700 111.744700 111.700600 111.718100 111.774000 111.933500 111.850900 111.798900 111.838400
Swedish krona 6.695000 6.737500 6.762500 6.655000 6.682500 6.675000 6.697500 6.630000 6.540000 6.557500 6.687500
Swiss franc 0.978500 0.973000 0.968500 0.965400 0.959200 0.968200 0.963300 0.957000 0.951800 0.953500 0.958300
Thai baht 30.246000 30.163000 30.205000 29.990000 29.874000 30.019000 30.062000 29.844000 29.830000 29.830000 29.908000
Trinidadian dollar 6.318800 6.333800 6.341500 6.355200 6.343900 6.343500 6.339900 6.344000 6.349300 6.349900 6.339500
Tunisian dinar 1.413200 1.413200 1.416100 1.410800 1.403000 NA 1.392200 1.397800 1.392500 NA 1.382300
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 20.295000 20.300000 20.300000 20.250000 NA NA 20.150000 20.009000 20.235000 20.419000 20.350000
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 October 2010 (Continued)
Currency October 19,
2010
October 20,
2010
October 21,
2010
October 22,
2010
October 25,
2010
October 26,
2010
October 27,
2010
October 28,
2010
October 29,
2010
Chinese yuan 6.655300 6.675400 6.669500 6.675900 6.672900 6.676200 6.691200 6.698600 6.690800
Euro (1) 1.385900 1.386100 1.401600 1.393400 1.403100 1.391200 1.380300 1.385700 1.385700
Japanese yen 81.300000 81.380000 81.100000 81.190000 80.750000 80.800000 81.650000 81.640000 80.580000
U.K. pound (1) 1.579400 1.571600 1.577600 1.569900 1.574300 1.587800 1.584900 1.587900 1.592200
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 74.276400 NA 73.843800 74.052900 73.861800 74.096200 74.373000 74.160000 NA
Australian dollar (1) 0.986800 0.975700 0.982200 0.983500 0.993400 0.990900 0.973900 0.975500 0.976100
Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana pula (1) 0.152100 0.152200 0.153300 0.152200 0.153200 0.152700 0.151200 0.151500 0.152500
Brazilian real 1.667800 1.686000 1.672700 1.688900 1.698900 1.701800 NA NA NA
Brunei dollar 1.304400 1.309400 1.301600 1.302100 1.295000 1.293900 1.301800 1.299200 1.298700
Canadian dollar 1.029800 1.024500 1.023300 1.026300 1.019800 1.022300 1.032000 1.020200 1.018800
Chilean peso 481.430000 485.710000 485.870000 485.990000 486.980000 485.510000 491.010000 494.440000 491.760000
Colombian peso 1,807.880000 NA 1,812.600000 NA 1,823.050000 1,830.960000 1,838.450000 1,846.410000 1,839.900000
Czech koruna 17.697000 17.674000 17.508000 17.673000 17.468000 17.698000 17.862000 NA 17.754000
Danish krone 5.380900 5.380600 5.321300 5.352200 5.315300 5.360600 5.403500 5.382400 5.380800
Hungarian forint 198.030000 200.310000 196.190000 198.490000 195.140000 196.640000 199.450000 198.990000 197.950000
Icelandic krona 111.710000 112.520000 111.480000 112.310000 111.440000 111.760000 112.560000 112.080000 112.110000
Indian rupee 44.460000 44.290000 44.360000 44.460000 44.360000 44.430000 44.520000 44.490000 44.540000
Indonesian rupiah 8,929.000000 8,940.000000 8,932.000000 8,936.000000 8,927.000000 8,913.000000 8,928.000000 8,938.000000 8,928.000000
Iranian rial 10,399.000000 10,403.000000 10,400.000000 NA 10,391.000000 10,402.000000 10,402.000000 10,407.000000 NA
Israeli New Shekel 3.589000 3.619000 3.610000 3.638000 3.599000 3.632000 3.642000 3.645000 3.636000
Kazakhstani tenge 147.560000 147.580000 147.550000 147.690000 147.520000 147.580000 147.640000 147.540000 147.570000
Korean won 1,130.500000 1,126.900000 1,131.300000 1,123.000000 1,129.500000 1,117.200000 1,117.700000 1,126.000000 1,126.600000
Kuwaiti dinar 0.281700 0.282000 0.281400 0.281400 0.281100 0.281200 0.281500 0.281400 0.281400
Libyan dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 3.107500 3.125500 3.115000 3.110300 3.096500 3.096500 3.109000 3.107500 3.109500
Mauritian rupee 29.532400 29.647400 29.716300 29.781400 29.726900 29.738900 29.729200 29.786800 29.825100
Mexican peso 12.481800 12.411700 12.361300 12.387700 12.320500 12.385900 12.477600 12.402300 12.338700
Nepalese rupee 71.000000 71.000000 70.870000 70.910000 71.350000 70.950000 71.100000 NA 71.200000
New Zealand dollar (1) 0.756700 0.745200 0.753600 0.746700 NA 0.751900 0.748500 0.746500 0.753000
Norwegian krone 5.894400 5.885900 5.806600 5.844000 5.768300 5.836700 5.900900 5.881500 5.911800
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee 85.969200 85.953500 85.990100 85.940700 85.924800 85.900500 85.920400 85.908900 85.871000
Peruvian sol 2.793000 2.792000 2.792000 2.795000 2.792000 2.793000 2.797000 2.798000 NA
Philippine peso 43.251000 43.367000 43.516000 43.287000 NA 43.311000 43.161000 43.222000 43.182000
Polish zloty 2.826800 2.871400 2.819300 2.861600 2.811900 2.820700 2.856700 2.872800 2.887300
Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Russian ruble 30.415100 30.796800 30.734800 30.497700 30.225800 30.400000 30.568200 30.678600 30.782100
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.304400 1.309400 1.301600 1.302100 1.295000 1.293900 1.301800 1.299200 1.298700
South African rand 6.950000 6.950000 6.885000 6.945000 6.905000 NA 7.015000 7.005000 6.965000
Sri Lankan rupee 111.845800 111.849200 111.850000 NA 111.789600 111.697800 111.699200 111.699300 111.700500
Swedish krona 6.687500 6.762500 6.650000 6.670000 6.550000 6.610000 6.777500 6.737500 6.775000
Swiss franc 0.961100 0.964000 0.962500 0.973100 0.969900 0.972100 0.986400 0.985200 0.989200
Thai baht 29.889000 29.971000 29.852000 29.894000 NA 29.883000 29.956000 29.969000 29.975000
Trinidadian dollar 6.363300 6.353300 6.363200 6.342800 6.348000 6.353700 6.354600 6.354400 6.344400
Tunisian dinar 1.395200 1.397000 NA 1.388200 1.394900 1.390400 NA 1.403900 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 20.255000 20.225000 20.200000 20.228000 20.200000 20.150000 20.100000 20.050000 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, 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.