Representative Exchange Rates for Selected Currencies for May 2012


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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 2012
Currency May 01,
2012
May 02,
2012
May 03,
2012
May 04,
2012
May 07,
2012
May 08,
2012
May 09,
2012
May 10,
2012
May 11,
2012
May 14,
2012
May 15,
2012
Chinese yuan NA 6.267000 6.269700 6.272100 6.285800 6.280400 6.286500 6.294100 6.295200 6.304000 6.311000
Euro (1) NA 1.313100 1.312300 1.313200 1.303300 1.302500 1.295000 1.296100 1.294400 1.286300 1.284300
Japanese yen 79.850000 80.250000 NA NA 79.800000 80.000000 79.870000 79.700000 79.850000 80.030000 79.870000
U.K. pound (1) 1.620900 1.617700 1.618200 1.618300 NA 1.614300 1.612700 1.611900 1.609500 1.606200 1.604700
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 74.448700 74.470000 74.466500 74.614200 74.706600 74.829100 74.575000 74.603300 74.777000 74.738100
Australian dollar (1) 1.033900 1.034200 1.030500 1.026700 1.014600 1.019200 1.007400 1.010500 1.005300 1.001300 0.999500
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 0.136400 0.136900 0.136400 0.135300 0.134900 0.133200 NA 0.132300 0.131400 0.131200
Brazilian real 1.891800 1.891800 1.914900 1.927700 1.921000 1.926800 1.936600 1.957700 1.958100 1.951300 1.986600
Brunei dollar NA 1.236200 1.241500 1.242100 NA NA NA 1.250800 1.251300 1.252800 1.256900
Canadian dollar 0.983900 0.989100 0.986800 0.995600 0.993500 0.999700 1.001500 1.001700 0.996800 1.001900 1.002900
Chilean peso NA 484.870000 484.700000 482.120000 482.120000 483.440000 485.540000 490.170000 486.320000 487.800000 491.420000
Colombian peso 1,764.000000 1,764.000000 1,760.120000 1,754.890000 1,757.240000 1,759.120000 1,760.600000 1,775.960000 1,765.000000 1,764.690000 1,771.000000
Czech koruna NA 18.959000 19.000000 19.053000 19.204000 NA 19.498000 19.411000 19.506000 19.744000 19.865000
Danish krone 5.607900 5.664800 5.667800 NA 5.706000 5.709600 5.741300 5.735300 5.742700 5.778800 5.788000
Hungarian forint NA 215.760000 215.940000 216.960000 220.450000 220.720000 222.190000 223.760000 223.580000 227.260000 227.550000
Icelandic krona NA 125.590000 124.920000 124.030000 124.710000 124.770000 125.170000 125.620000 125.690000 126.540000 126.630000
Indian rupee NA 52.930000 53.240000 53.720000 53.340000 52.860000 53.460000 53.340000 53.640000 53.710000 53.840000
Indonesian rupiah 9,193.000000 9,193.000000 9,196.000000 9,218.000000 9,225.000000 9,220.000000 9,225.000000 9,247.000000 9,180.000000 9,220.000000 9,265.000000
Iranian rial 12,260.000000 NA NA NA 12,260.000000 12,260.000000 12,260.000000 12,260.000000 NA 12,260.000000 12,260.000000
Israeli New Shekel 3.768000 3.786000 3.778000 3.781000 3.804000 3.802000 3.815000 3.822000 3.823000 3.830000 3.827000
Kazakhstani tenge NA 147.890000 148.060000 147.870000 147.950000 147.850000 147.940000 147.940000 147.870000 147.870000 148.000000
Korean won NA 1,131.600000 1,126.900000 1,130.000000 1,131.500000 1,138.900000 1,135.700000 NA 1,142.500000 1,145.200000 1,148.700000
Kuwaiti dinar 0.277250 0.277350 0.277700 NA 0.278250 0.278050 0.278300 0.278350 NA 0.278650 0.278800
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 NA 3.023000 3.031800 3.037000 3.061500 3.055500 3.068500 3.068500 3.072300 3.075500 3.085000
Mauritian rupee NA 29.012200 29.045500 29.057100 29.103100 29.154000 29.211700 29.243200 29.251400 29.290500 29.343700
Mexican peso NA 12.962900 12.972500 13.134400 13.165900 13.337400 13.515000 NA 13.492900 13.673900 13.730200
Nepalese rupee NA 84.030000 84.690000 85.380000 85.980000 84.650000 85.000000 85.860000 85.460000 85.800000 86.010000
New Zealand dollar (1) 0.818200 0.815000 0.807500 0.800500 0.792000 0.796300 0.786400 0.784100 0.783800 0.779900 0.777000
Norwegian krone NA 5.751700 5.746000 5.757700 5.803300 5.804600 5.840200 5.831000 5.857200 5.901800 5.932000
Omani rial NA 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani rupee NA 90.968300 90.858200 90.772600 90.846100 90.811000 90.829600 90.832700 90.837300 90.861000 90.852500
Peruvian sol NA 2.635000 2.639000 2.643000 NA 2.642000 NA NA 2.654000 2.664000 2.668000
Philippine peso NA 42.229000 42.166000 42.209000 42.234000 NA 42.317000 42.388000 42.449000 42.479000 42.627000
Polish zloty NA 3.159300 NA 3.189100 3.227900 3.223800 3.241200 3.273500 3.276500 3.342200 3.357900
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 29.370800 29.463000 29.593700 NA 29.807500 NA 30.189100 30.230600 30.265200 30.329900
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 NA 1.236200 1.241500 1.242100 1.248500 1.246200 1.250600 1.250800 1.251300 1.252800 1.256900
South African rand NA 7.756800 7.729150 7.750100 7.829050 7.887500 8.027950 8.003150 8.097150 8.196900 8.178500
Sri Lankan rupee NA 130.439000 128.333400 127.921400 NA 127.728200 128.248700 127.865700 127.743400 127.920200 128.629200
Swedish krona NA 6.723000 6.743600 NA 6.768400 6.843800 6.860900 6.885000 6.975200 6.998200 7.027900
Swiss franc NA 0.914600 0.914800 0.914900 0.921400 0.922400 0.925800 0.928000 0.928400 0.932900 0.934600
Thai baht NA 30.779000 30.887000 30.947000 NA 30.983000 31.035000 31.095000 NA 31.243000 31.369000
Trinidadian dollar 6.415500 6.394500 6.397500 6.409800 6.403800 6.400800 6.406000 6.393600 NA 6.412400 6.409400
Tunisian dinar NA NA 1.539500 1.543600 1.547900 1.553400 1.555100 1.555200 1.560100 1.563100 1.568600
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 19.893000 19.905000 19.862000 19.848000 19.890000 19.992000 19.921000 19.922000 20.029000 20.050000
Bolivar Fuerte 4.289300 4.289300 4.289300 4.289300 4.289300 NA 4.289300 4.289300 4.289300 4.289300 4.289300


Representative Exchange Rates for Selected Currencies for May 2012 (Continued)
Currency May 16,
2012
May 17,
2012
May 18,
2012
May 21,
2012
May 22,
2012
May 23,
2012
May 24,
2012
May 25,
2012
May 29,
2012
May 30,
2012
May 31,
2012
Chinese yuan 6.320500 6.323300 6.320900 6.311600 6.307700 6.320800 6.324700 6.326000 6.326200 6.329700 6.335500
Euro (1) 1.273800 1.268200 1.272100 1.275000 1.276800 1.265900 1.255700 1.254600 1.252300 1.243800 1.240300
Japanese yen 80.380000 80.300000 79.400000 79.150000 79.390000 79.550000 79.450000 79.680000 79.530000 79.460000 78.800000
U.K. pound (1) 1.591300 1.585500 1.578900 1.581300 1.576900 1.572600 1.567500 1.568000 1.568300 1.557900 1.550400
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 74.699600 74.752500 74.780700 74.706600 74.671400 74.790900 75.886700 76.155600 76.274300 76.778700 76.886400
Australian dollar (1) 0.991500 0.995800 0.981800 0.985400 0.992500 0.977700 0.975800 0.974400 0.986400 0.979600 0.972700
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) 0.130200 NA 0.130000 0.129900 0.130500 0.129300 0.129300 0.128900 0.129400 0.128000 0.127300
Brazilian real 1.994700 1.997400 1.997300 2.009500 2.037400 2.049300 2.081600 2.038400 1.977800 1.994400 2.007800
Brunei dollar 1.266800 1.263700 1.275100 1.270500 1.266700 1.277200 1.275000 1.281400 1.278100 1.279800 1.288200
Canadian dollar 1.010200 1.016400 1.021000 NA 1.019100 1.027500 1.027500 1.028500 1.025300 1.028600 1.034900
Chilean peso 497.110000 500.770000 503.760000 NA 504.470000 505.460000 510.170000 507.830000 510.260000 512.050000 517.910000
Colombian peso 1,778.370000 1,793.610000 1,804.920000 1,814.460000 1,814.460000 1,824.730000 1,845.170000 1,836.450000 1,840.690000 1,818.820000 1,827.830000
Czech koruna 19.991000 20.112000 19.902000 19.784000 19.800000 20.142000 20.221000 20.269000 20.365000 20.633000 20.717000
Danish krone 5.835400 NA NA 5.829000 5.820600 5.870600 5.918100 5.923000 5.933600 5.974600 5.992000
Hungarian forint 232.650000 232.820000 235.540000 232.840000 232.100000 238.860000 239.470000 238.140000 238.190000 240.180000 242.060000
Icelandic krona 127.700000 NA 128.030000 127.050000 127.300000 128.140000 129.020000 129.230000 129.800000 130.450000 130.750000
Indian rupee 54.290000 54.390000 54.880000 54.680000 54.880000 55.930000 56.290000 55.730000 55.580000 56.010000 56.420000
Indonesian rupiah 9,280.000000 NA NA 9,268.000000 9,265.000000 9,275.000000 9,280.000000 9,310.000000 9,475.000000 9,570.000000 9,565.000000
Iranian rial 12,260.000000 NA NA 12,260.000000 12,260.000000 12,260.000000 12,260.000000 NA 12,260.000000 12,260.000000 12,204.500000
Israeli New Shekel 3.835000 3.828000 3.840000 3.826000 3.816000 3.859000 3.847000 3.849000 3.876000 3.880000 3.881000
Kazakhstani tenge 148.000000 147.940000 148.030000 147.720000 147.990000 147.890000 147.780000 147.670000 148.020000 147.960000 147.910000
Korean won 1,154.100000 1,161.900000 1,163.200000 1,173.100000 1,166.700000 1,163.900000 1,171.700000 1,177.200000 1,180.400000 1,178.600000 1,177.800000
Kuwaiti dinar 0.279450 0.279350 NA 0.279050 0.279050 0.279550 0.279950 0.279950 0.280100 0.280400 0.280700
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 3.110500 3.107500 3.134000 3.129000 NA 3.138000 3.140500 3.165500 3.157000 3.159500 3.182000
Mauritian rupee 29.386700 29.379000 29.481100 29.516900 29.501000 29.505200 29.546100 29.645300 29.699200 29.714800 29.819600
Mexican peso 13.774700 13.799400 13.780900 13.793500 13.720300 14.033500 14.004000 14.015600 13.916900 14.074900 14.304700
Nepalese rupee 86.090000 86.980000 86.970000 87.050000 87.310000 87.930000 89.610000 89.500000 88.590000 89.000000 89.740000
New Zealand dollar (1) 0.768900 0.764700 0.763500 0.754400 0.766800 0.754500 0.752400 0.753700 0.760800 0.761200 0.751800
Norwegian krone 5.982900 NA 5.972400 5.981600 5.930100 5.982300 6.001400 6.018700 6.005400 6.041600 6.065900
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 90.894100 90.851800 90.897900 91.126500 91.567400 91.844400 92.227200 91.765600 92.479700 92.934800 94.027700
Peruvian sol 2.665000 2.671000 2.668000 2.668000 2.671000 2.689000 2.693000 2.699000 2.700000 2.703000 2.708000
Philippine peso 42.748000 42.919000 42.913000 43.181000 43.154000 43.123000 43.342000 43.576000 43.553000 43.494000 43.451000
Polish zloty 3.435300 3.419400 3.443100 3.392800 3.381100 3.446000 3.477900 3.458900 3.467500 3.513900 3.537200
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 30.975800 30.941700 31.392100 31.158200 31.064400 31.380300 31.624700 31.757200 32.086000 32.450900 32.917300
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 1.266800 1.263700 1.275100 1.270500 1.266700 1.277200 1.275000 1.281400 1.278100 1.279800 1.288200
South African rand 8.284400 8.364800 8.300850 8.316400 8.267950 8.397400 NA 8.370300 8.324700 8.450800 8.532150
Sri Lankan rupee 128.841300 128.918000 128.914000 129.552600 129.805700 129.835700 130.114200 130.039600 131.216200 131.610100 132.240000
Swedish krona 7.216100 NA 7.212100 7.132000 7.108400 7.161900 7.173400 7.160800 7.151200 7.223400 7.235200
Swiss franc 0.944600 NA 0.946600 0.940400 0.941700 0.948500 0.954500 0.955700 0.958600 0.966000 0.969000
Thai baht 31.480000 31.381000 31.432000 31.292000 31.294000 31.513000 31.589000 31.665000 31.686000 31.815000 31.896000
Trinidadian dollar 6.406700 6.401600 6.413500 6.389100 6.393700 6.376300 6.385800 6.403400 6.396300 NA 6.414800
Tunisian dinar 1.576000 1.582000 NA 1.584000 NA 1.580000 1.589700 1.599400 1.597000 1.602300 1.611300
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 20.048000 20.086000 20.173000 NA 20.264000 20.708000 20.602000 20.395000 20.546000 21.060000 21.235000
Bolivar Fuerte 4.289300 4.289300 4.289300 4.289300 4.289300 4.289300 4.289300 4.289300 4.289300 4.289300 4.289300
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.