Representative Exchange Rates for Selected Currencies for March 2014


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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 March 2014
Currency March 03,
2014 		March 04,
2014 		March 05,
2014 		March 06,
2014 		March 07,
2014
Euro (1) 1.376800 1.376800 1.373200 1.374500 1.389400
Japanese Yen 101.300000 101.540000 102.230000 102.650000 103.000000
U.K. Pound Sterling (1) 1.671600 1.669100 1.670300 1.672800 1.676500
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar NA 77.508600 77.621000 77.579700 77.203200
Australian Dollar (1) NA 0.893000 0.896000 0.901200 0.908800
Bahrain Dinar NA 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) NA 0.112600 0.113000 0.113500 0.113800
Brazilian Real NA 2.333400 2.333400 2.324000 2.309400
Brunei Dollar NA 1.270300 1.270600 1.267700 1.263500
Canadian Dollar NA 1.111400 1.105100 1.096600 1.108900
Chilean Peso NA 561.520000 558.280000 562.700000 559.540000
Chinese Yuan NA 6.123600 6.125700 6.124900 6.120100
Colombian Peso NA 2,052.510000 2,047.750000 2,045.140000 2,030.020000
Czech Koruna NA 19.874000 19.917000 19.906000 19.671000
Danish Krone NA 5.420300 5.434500 5.429400 5.371400
Hungarian Forint NA 226.790000 225.660000 225.030000 223.140000
Icelandic Krona NA 112.790000 112.890000 112.760000 111.840000
Indian Rupee NA 61.904500 61.855000 61.324200 60.985000
Indonesian Rupiah NA 11,647.000000 11,580.000000 11,554.000000 11,395.000000
Iranian Rial NA 24,951.000000 24,950.000000 24,957.000000 NA
Israeli New Sheqel NA 3.488000 3.487000 3.475000 NA
Kazakhstani Tenge NA 182.460000 181.780000 182.090000 182.080000
Korean Won NA 1,071.900000 1,072.000000 1,070.600000 1,067.400000
Kuwaiti Dinar NA 0.281600 0.281700 0.281700 0.281700
Libyan Dinar (2) NA 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit NA 3.284000 3.274000 3.265000 3.257000
Mauritian Rupee NA 30.092300 30.056700 30.075100 30.056400
Mexican Peso NA 13.275200 13.251900 13.147600 13.179500
Nepalese Rupee NA 99.270000 98.960000 98.820000 97.780000
New Zealand Dollar (1) NA 0.837000 0.838500 0.841900 0.847500
Norwegian Krone NA 5.991100 5.993700 5.985100 5.958000
Rial Omani NA 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee NA 104.945700 104.647200 104.170700 103.521800
Nuevo Sol NA 2.800000 2.798000 2.798000 NA
Philippine Peso NA 44.729000 44.815000 44.759000 44.639000
Polish Zloty NA 3.048900 3.047700 3.042700 3.018500
Qatar Riyal NA 3.640000 3.640000 3.640000 3.640000
Russian Ruble NA 36.320800 36.084900 36.125100 36.261800
Saudi Arabian Riyal NA 3.750000 3.750000 3.750000 3.750000
Singapore Dollar NA 1.270300 1.270600 1.267700 1.263500
South African Rand NA 10.823950 10.745300 10.635350 10.634800
Sri Lanka Rupee NA 130.634100 130.605500 130.600100 130.564600
Swedish Krona NA 6.450600 6.456800 6.429200 6.392300
Swiss Franc NA 0.884400 0.887800 0.886900 0.876500
Thai Baht NA 32.531000 32.385000 32.301000 32.273000
Trinidad And Tobago Dollar NA NA NA 6.440600 6.399600
Tunisian Dinar NA 1.580900 1.582400 1.583700 1.581100
U.A.E. Dirham NA 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo NA NA NA 22.206000 NA
Bolivar Fuerte NA 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.
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