Representative Exchange Rates for Selected Currencies for November 2015 Currency November 02, 2015 November 03, 2015 November 04, 2015 November 05, 2015 November 06, 2015 November 09, 2015 November 10, 2015 November 11, 2015 November 12, 2015 November 13, 2015 November 16, 2015 Chinese yuan 6.315400 6.331000 6.334300 6.338100 6.345900 6.357800 6.360200 6.361400 6.362800 6.365500 6.375000 Euro(1) 1.103200 1.097600 1.093500 1.088300 1.086400 1.077600 1.071100 1.071600 1.072600 1.076400 1.072300 Japanese yen 120.450000 NA 121.200000 121.510000 121.700000 123.310000 123.170000 122.880000 122.830000 122.560000 122.520000 U.K. pound(1) 1.546500 1.539900 1.542000 1.539000 1.513900 1.510400 1.510600 1.516100 1.518500 1.522100 1.519500 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 106.630700 106.904600 107.098300 107.268200 107.919900 107.877400 107.986000 107.943500 107.853900 107.575100 107.853900 Australian dollar(1) 0.714000 0.720200 0.720500 0.715000 0.714400 0.705800 0.704700 0.706800 0.713900 0.713500 0.711500 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) 0.095000 0.094500 0.094700 0.094300 0.094000 0.092800 0.092400 0.092900 0.092700 0.092500 0.092400 Brazilian real 3.858900 3.858900 3.812600 3.768700 3.789300 3.805900 3.792800 3.798100 3.732700 3.799600 3.802300 Brunei dollar 1.400200 1.395900 1.394500 1.404200 1.406400 1.421100 NA 1.418900 1.417500 1.420100 1.424300 Canadian dollar 1.309500 1.310600 1.316400 1.316700 1.330800 1.327500 1.325900 NA 1.330700 1.333200 1.335300 Chilean peso 690.320000 691.920000 691.190000 688.940000 693.490000 697.070000 NA 702.700000 NA 702.510000 705.090000 Colombian peso NA 2,897.830000 2,825.250000 2,819.630000 2,853.320000 2,896.190000 2,921.150000 2,935.860000 2,935.860000 3,009.360000 NA Czech koruna 24.559000 24.689000 24.780000 24.853000 24.892000 25.090000 25.249000 25.218000 25.205000 25.107000 25.207000 Danish krone 6.760800 6.795500 6.821600 6.854000 6.866700 6.922800 6.964900 6.961900 6.955200 6.931100 6.957900 Hungarian forint 282.960000 285.430000 288.060000 289.220000 289.120000 292.530000 291.920000 290.200000 291.310000 290.310000 290.670000 Icelandic krona 128.190000 128.550000 129.070000 129.870000 129.620000 130.610000 131.150000 130.950000 131.200000 130.660000 131.180000 Indian rupee 65.479300 65.451000 65.568000 65.675500 65.791000 66.337800 66.349500 NA NA 66.139000 66.169000 Indonesian rupiah 13,682.000000 13,594.000000 13,461.000000 13,603.000000 13,550.000000 13,687.000000 13,619.000000 13,576.000000 13,575.000000 13,633.000000 13,732.000000 Iranian rial 29,956.000000 29,958.000000 29,960.000000 29,963.000000 NA 29,964.000000 29,966.000000 29,965.000000 29,964.000000 NA 29,965.000000 Israeli New Shekel 3.868000 3.878000 3.877000 3.888000 3.886000 3.913000 3.921000 3.911000 3.891000 3.889000 3.892000 Kazakhstani tenge 280.370000 282.700000 284.280000 298.920000 307.530000 NA NA 306.850000 306.570000 307.730000 308.360000 Korean won 1,138.600000 1,140.100000 1,133.400000 1,129.500000 1,137.100000 1,138.600000 1,154.100000 1,158.200000 1,154.800000 1,154.500000 1,161.300000 Kuwaiti dinar 0.302700 0.302700 0.303000 0.303250 0.303250 0.303900 0.303900 0.303800 0.303800 0.303800 0.303800 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 4.292500 4.283000 4.262500 4.298000 4.301000 4.361500 NA 4.365500 4.368000 4.377500 4.392500 Mauritian rupee NA 35.891000 35.871700 35.899600 35.919700 36.008800 36.093200 NA 36.133500 36.110400 36.108100 Mexican peso NA 16.419600 16.514700 16.595900 16.838200 16.870000 16.765800 16.717300 16.740600 16.739500 NA Nepalese rupee 104.220000 104.930000 104.870000 104.900000 105.160000 105.220000 106.200000 106.360000 106.100000 106.100000 105.760000 New Zealand dollar(1) 0.676700 0.676300 0.664500 0.658900 0.660400 0.652400 0.652700 0.654600 0.657400 0.654000 0.652700 Norwegian krone 8.463600 8.510400 8.529900 8.551400 8.534100 8.618700 8.660700 8.606800 8.692900 8.669600 8.677600 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 105.484400 105.506900 105.507200 105.556200 105.507000 105.520800 105.530000 105.522100 105.472800 105.469000 105.464300 Peruvian sol 3.284000 3.285000 3.287000 3.299000 3.312000 3.306000 3.311000 NA NA NA 3.341000 Philippine peso 46.859000 46.796000 46.798000 46.743000 46.906000 46.902000 47.154000 47.210000 47.131000 46.993000 47.032000 Polish zloty 3.859000 3.867800 3.887600 3.892500 3.907500 3.960500 3.957000 NA 3.943400 3.938800 3.958100 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 63.799300 63.852500 NA 63.399100 63.683200 64.660600 64.390800 64.569300 65.454100 66.634300 66.460700 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 1.400200 1.395900 1.394500 1.404200 1.406400 1.421100 NA 1.418900 1.417500 1.420100 1.424300 South African rand 13.760400 13.856800 13.788100 13.890100 13.961700 14.262850 14.355650 14.225800 14.228100 14.337600 14.399400 Sri Lankan rupee 140.966800 140.977100 141.048700 141.266300 141.562000 141.521400 NA 141.901000 141.929000 141.963300 142.059900 Swedish krona 8.516200 8.526700 8.564600 8.620100 8.640700 8.700900 8.687100 8.665600 8.685900 8.661100 8.689400 Swiss franc 0.987000 0.990200 0.990100 0.996200 0.996100 1.002800 1.004600 1.006500 1.005000 1.001400 1.005700 Thai baht 35.580000 35.555000 35.510000 35.547000 35.574000 35.870000 35.885000 35.850000 35.826000 35.884000 35.974000 Trinidadian dollar 6.355000 6.363000 6.376800 6.375400 6.372700 6.395800 6.398800 NA 6.414900 6.428700 6.416000 Tunisian dinar 1.992540 1.992300 1.999410 2.006330 2.011510 2.015600 2.019400 2.029000 2.022600 2.031300 2.030830 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 29.313000 29.333000 29.408000 29.449000 29.448000 29.440000 29.424000 29.463000 29.463000 29.468000 Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 Representative Exchange Rates for Selected Currencies for November 2015 Continued Currency November 17, 2015 November 18, 2015 November 19, 2015 November 20, 2015 November 23, 2015 November 24, 2015 November 25, 2015 November 30, 2015 Chinese yuan 6.374000 6.379600 6.379100 6.378000 6.386700 6.388800 6.387700 6.397600 Euro(1) 1.067000 1.066600 1.068700 1.068800 1.063100 1.065100 1.058600 1.057900 Japanese yen 123.380000 123.390000 123.250000 122.940000 NA 122.750000 122.420000 122.800000 U.K. pound(1) 1.520100 1.521200 1.526500 1.527200 1.512600 1.511000 1.506100 1.500600 U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 Algerian dinar 108.080500 108.099400 107.882200 108.037900 108.179500 108.080400 108.425000 108.495800 Australian dollar(1) 0.708900 0.709700 0.717000 0.719400 0.718000 0.719600 0.726500 0.718900 Bahrain dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 Botswana pula(1) 0.092600 0.092800 0.093000 0.093800 0.093300 0.093200 0.093100 0.091800 Brazilian real 3.833600 3.805200 3.792100 3.744200 3.701000 3.723100 3.708100 NA Brunei dollar 1.423200 1.426000 1.418100 1.411900 1.418300 1.414700 1.406100 1.413100 Canadian dollar 1.332400 1.335300 1.326700 1.333800 1.335700 1.330800 1.330100 1.333300 Chilean peso 709.590000 710.460000 714.120000 711.960000 709.040000 715.660000 711.420000 712.630000 Colombian peso 3,073.230000 3,069.240000 3,108.700000 3,082.040000 3,047.310000 3,086.820000 3,074.350000 3,101.100000 Czech koruna NA 25.340000 25.282000 25.289000 25.422000 25.376000 25.527000 25.545000 Danish krone 6.992800 6.994900 6.980700 6.980000 7.017800 7.004500 7.047600 7.052100 Hungarian forint 292.560000 291.280000 290.030000 289.690000 292.110000 293.030000 294.090000 294.350000 Icelandic krona 131.730000 131.630000 131.690000 131.740000 132.530000 132.260000 132.680000 132.770000 Indian rupee 65.980500 66.113800 66.110500 66.094000 66.349000 66.384000 NA 66.814800 Indonesian rupiah 13,711.000000 13,763.000000 13,787.000000 13,739.000000 13,696.000000 13,723.000000 13,673.000000 13,840.000000 Iranian rial 29,968.000000 29,970.000000 29,967.000000 NA 29,980.000000 29,978.000000 29,977.000000 30,086.000000 Israeli New Shekel 3.905000 3.904000 3.885000 3.878000 3.894000 3.873000 3.877000 3.877000 Kazakhstani tenge 307.620000 307.680000 307.400000 307.320000 307.210000 307.130000 307.080000 307.400000 Korean won 1,172.700000 1,169.200000 1,173.400000 1,164.200000 1,156.900000 1,157.900000 1,155.600000 1,150.400000 Kuwaiti dinar 0.304100 0.304100 0.303950 0.303950 0.304200 0.304200 0.304100 0.304400 Libyan dinar(2) 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 Malaysian ringgit 4.382500 4.396000 4.344000 4.282500 4.297000 4.265000 4.194000 4.261500 Mauritian rupee 36.145700 36.181200 36.177900 36.142500 36.124200 36.163800 NA 36.274900 Mexican peso 16.757000 16.763600 16.574800 16.512000 16.530600 16.470500 16.554800 16.585600 Nepalese rupee 105.540000 105.670000 105.960000 105.880000 105.900000 106.270000 106.300000 106.820000 New Zealand dollar(1) 0.647400 0.647200 0.651900 0.655400 0.653300 0.651400 0.656300 0.651600 Norwegian krone 8.657000 8.656900 8.660600 8.611100 8.630900 8.646100 8.672800 8.690300 Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 Pakistani rupee 105.469800 105.476100 105.498700 105.497700 105.508600 105.533800 105.518300 105.520400 Peruvian sol 3.345000 3.353000 3.352000 3.356000 3.368000 3.374000 NA 3.372000 Philippine peso 47.032000 47.032000 NA NA 47.196000 47.147000 47.134000 47.069000 Polish zloty 3.977500 3.980200 3.975400 3.970600 3.988000 4.002100 4.021500 4.030400 Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 Russian ruble 65.479900 64.778500 64.912000 64.867300 65.597300 65.621000 65.478900 66.737000 Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 Singapore dollar 1.423200 1.426000 1.418100 1.411900 1.418300 1.414700 1.406100 1.413100 South African rand 14.290650 14.175750 14.152100 13.952300 13.983450 14.058250 14.067750 14.441700 Sri Lankan rupee 142.138400 142.294400 142.279700 142.306300 142.466200 142.626700 NA 143.207400 Swedish krona 8.734500 8.731500 8.706400 8.711700 8.718900 8.723400 8.706100 8.730500 Swiss franc 1.012800 1.015000 1.016500 1.016300 1.021700 1.017900 1.021000 1.031100 Thai baht 35.965000 36.041000 35.926000 35.713000 35.824000 35.832000 35.682000 35.881000 Trinidadian dollar 6.425800 6.404800 6.411400 6.423000 6.412900 NA 6.421600 6.403500 Tunisian dinar 2.036570 2.035640 2.045580 2.042700 2.040500 2.054000 2.044100 2.066230 U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 Uruguayan peso 29.470000 29.490000 29.463000 29.485000 29.506000 29.547000 NA 29.581000 Bolivar Fuerte 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 6.284200 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.