Representative Exchange Rates for Selected Currencies for February 2019 Currency February 01, 2019 February 04, 2019 February 05, 2019 February 06, 2019 February 07, 2019 February 08, 2019 February 11, 2019 February 12, 2019 February 13, 2019 February 14, 2019 February 15, 2019 Chinese yuan 6.735500 NA NA NA NA NA 6.777600 6.778100 6.759400 6.766800 6.778700 Euro(1) 1.147100 1.144500 1.142300 1.139400 1.134500 1.134600 1.130900 1.129600 1.130500 1.126800 1.126000 Japanese yen 108.880000 109.530000 109.990000 109.750000 109.880000 109.800000 NA 110.500000 110.550000 111.000000 110.380000 U.K. pound(1) 1.306200 1.306400 1.301250 1.295150 1.287300 1.296050 1.291400 1.285450 1.294200 1.280700 1.281900 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 118.033900 118.339000 118.449400 118.712300 118.680800 118.728100 118.870100 118.791200 118.854300 118.964700 Australian dollar(1) 0.724100 0.722700 0.726000 0.715300 0.709900 0.707600 0.709300 0.707200 0.713400 0.711900 0.709300 Botswana pula(1) 0.097000 0.096600 0.096700 0.096300 0.095700 0.095800 0.095300 0.095100 0.094900 0.093900 0.094000 Brazilian real 3.668800 3.675000 3.673500 3.701300 3.718700 3.717800 3.738500 3.729000 3.727100 3.775000 3.714900 Brunei dollar 1.348200 1.352700 NA NA 1.355800 1.357000 1.356500 1.359500 1.354300 1.357700 1.358400 Canadian dollar 1.309500 1.312700 1.313400 1.319000 1.328500 1.327000 1.329400 1.324800 1.324000 1.329800 1.326600 Chilean peso 657.810000 655.390000 653.800000 652.780000 653.900000 654.440000 656.460000 660.820000 660.490000 661.600000 665.900000 Colombian peso 3,115.700000 3,102.610000 3,089.400000 3,094.050000 3,108.540000 3,110.460000 3,115.940000 3,132.610000 3,131.100000 3,135.560000 3,155.270000 Czech koruna 22.398000 22.480000 22.508000 22.629000 22.747000 22.745000 22.845000 22.901000 22.819000 22.885000 22.823000 Danish krone 6.508100 6.522800 6.535100 6.551900 6.578800 6.578000 6.599800 6.606100 6.600400 6.621800 6.626300 Indian rupee 71.110200 71.658000 71.745900 71.573100 71.468800 71.294900 71.162100 70.935300 70.554700 70.940800 71.251500 Israeli New Shekel 3.633000 3.627000 3.610000 3.619000 3.627000 3.634000 3.643000 3.643000 3.637000 3.662000 3.641000 Korean won 1,111.600000 NA NA NA 1,116.800000 1,123.400000 1,124.500000 1,124.500000 1,124.600000 1,121.700000 1,125.000000 Kuwaiti dinar 0.302800 0.303000 0.303150 0.303250 0.303400 0.303400 0.303500 0.303750 0.303550 0.303800 0.303800 Malaysian ringgit NA 4.092500 NA NA 4.078500 4.072500 4.072500 4.077000 4.065000 4.063000 4.080500 Mauritian rupee NA 34.057900 NA 34.044900 34.115300 34.184700 NA 34.246000 34.226500 34.231300 34.222700 Mexican peso 19.109800 NA 19.082400 19.105800 19.080000 19.089300 19.252400 19.259200 19.408400 19.356900 19.362500 New Zealand dollar(1) 0.691800 0.689500 0.687400 NA 0.676900 0.673700 0.676500 0.672200 0.679100 0.681100 0.681800 Norwegian krone 8.428600 8.477900 8.472600 8.506100 8.572300 8.610300 8.682500 8.671200 8.634200 8.660400 8.675800 Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 Peruvian sol 3.326000 3.327000 3.328000 3.325000 3.321000 3.321000 3.328000 3.331000 3.336000 3.339000 3.327000 Philippine peso 52.161000 52.235000 NA 52.358000 52.310000 52.290000 52.161000 51.998000 52.195000 52.003000 52.263000 Polish zloty 3.724300 3.740800 3.754200 3.770600 3.791900 3.804000 3.819000 3.838000 3.826100 3.851600 3.832600 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 65.660100 65.585900 65.569100 65.668600 66.019900 66.062800 65.651700 65.714700 65.678300 66.542900 66.704400 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 1.348200 1.352700 NA NA 1.355800 1.357000 1.356500 1.359500 1.354300 1.357700 1.358400 South African rand 13.303550 13.390950 13.361100 13.467300 13.613900 13.626850 13.764800 13.779050 13.867750 14.138950 14.097700 Swedish krona NA 9.061000 9.127100 9.151900 9.235300 9.263700 9.273600 9.301100 9.255700 9.271100 9.326200 Swiss franc 0.993000 0.997150 1.001250 1.000750 1.002750 1.001500 1.002900 1.008350 1.004800 1.008700 1.006200 Thai baht 31.347000 31.323000 31.303000 31.261000 31.276000 31.375000 31.422000 31.369000 31.267000 31.374000 31.296000 Trinidadian dollar 6.775200 6.780000 6.748200 6.731400 6.729500 6.740600 6.737000 6.722400 6.745900 6.755300 6.760800 U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 Uruguayan peso 32.467000 32.469000 32.473000 32.528000 32.584000 32.572000 32.592000 32.556000 32.576000 32.589000 NA Representative Exchange Rates for Selected Currencies for February 2019 Continued Currency February 19, 2019 February 20, 2019 February 21, 2019 February 22, 2019 February 25, 2019 February 26, 2019 February 27, 2019 February 28, 2019 Chinese yuan 6.772600 6.724100 6.714400 6.720000 6.698200 6.699100 6.685800 6.688300 Euro(1) 1.129400 1.134200 1.135400 1.132500 1.135500 1.136100 1.138600 1.141600 Japanese yen 110.680000 110.840000 110.720000 110.720000 110.800000 110.800000 110.550000 110.890000 U.K. pound(1) 1.291850 1.302400 1.305550 1.301000 1.308500 1.321100 1.331800 1.330300 U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 Algerian dinar 118.838500 118.701800 118.554500 118.696500 118.565000 118.544100 118.365200 118.302100 Australian dollar(1) 0.711300 0.716300 0.716200 0.709300 0.714400 0.715900 0.718300 0.714600 Botswana pula(1) 0.093900 0.094100 0.094800 0.094500 0.095100 0.095100 0.095200 0.095000 Brazilian real 3.720000 3.709400 3.758900 3.742400 3.727900 3.758900 3.734500 3.737900 Brunei dollar 1.357900 1.352000 1.351100 1.354300 1.350100 1.350100 1.348100 1.348700 Canadian dollar 1.323800 1.316900 1.319600 1.317300 1.317400 1.319500 1.314500 1.316900 Chilean peso 660.820000 658.750000 654.520000 654.330000 651.360000 649.220000 649.800000 649.920000 Colombian peso 3,141.400000 3,118.360000 3,112.180000 3,119.420000 3,110.290000 3,101.410000 3,095.290000 3,072.010000 Czech koruna 22.771000 22.646000 22.586000 22.662000 22.589000 22.594000 22.532000 22.425000 Danish krone 6.607000 6.578600 6.572000 6.589000 6.571100 6.567700 6.552900 6.535700 Indian rupee NA 71.177300 71.154000 71.217700 71.042000 71.095200 71.166300 71.195300 Israeli New Shekel 3.631000 3.617000 3.617000 3.613000 3.605000 3.624000 3.619000 3.604000 Korean won 1,124.700000 1,127.500000 1,122.600000 1,124.400000 1,125.700000 1,120.800000 1,118.300000 1,117.800000 Kuwaiti dinar 0.303650 0.303450 0.303450 0.303800 NA NA 0.303300 0.303300 Malaysian ringgit 4.088000 4.069500 4.069500 4.082500 4.070500 4.072000 4.065500 4.070500 Mauritian rupee 34.208400 34.198700 34.157300 34.123500 34.124200 34.091700 34.052700 34.033100 Mexican peso 19.177800 19.183500 19.265200 19.139400 19.118500 19.163000 19.220100 19.260700 New Zealand dollar(1) 0.684400 0.687500 0.686400 0.681100 0.687800 0.687900 0.689500 0.683800 Norwegian krone 8.629400 8.581800 8.614400 8.621900 8.597100 8.601800 8.530000 8.520300 Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 Peruvian sol 3.314000 3.316000 3.319000 3.307000 3.303000 3.307000 3.304000 3.300000 Philippine peso 52.344000 52.313000 52.109000 52.056000 52.056000 52.149000 52.031000 52.006000 Polish zloty 3.831100 3.822100 3.824700 3.824200 3.824100 3.812400 3.788600 3.785300 Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 Russian ruble 66.202200 65.856800 65.540100 65.514900 65.258200 65.618200 65.757000 65.889500 Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 Singapore dollar 1.357900 1.352000 1.351100 1.354300 1.350100 1.350100 1.348100 1.348700 South African rand 14.177800 14.246600 13.899800 14.022550 13.873500 13.861400 13.871000 13.957700 Swedish krona 9.268500 9.311800 9.317400 9.340200 9.313500 9.317600 9.264100 9.240400 Swiss franc 1.005500 1.000950 1.001000 1.000600 0.998800 1.000550 0.996550 0.993250 Thai baht 31.224000 31.090000 31.156000 31.274000 31.301000 31.293000 31.395000 31.496000 Trinidadian dollar 6.767900 6.761500 6.756900 6.754000 6.755100 6.734000 6.752400 6.746300 U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 3.672500 Uruguayan peso 32.635000 32.659000 32.709000 32.660000 32.644000 32.647000 32.657000 32.651000 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