Representative Exchange Rates for Selected Currencies for April 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 April 2014
Currency	April 01, 2014	April 02, 2014	April 03, 2014	April 04, 2014	April 07, 2014	April 08, 2014	April 09, 2014	April 10, 2014	April 11, 2014	April 14, 2014	April 15, 2014
Euro ⁽¹⁾	1.379000	1.379500	1.377100	1.370000	1.372300	1.377400	1.379400	1.386700	1.387200	1.382700	1.380300
Japanese Yen	103.270000	103.850000	103.830000	103.900000	103.200000	102.860000	101.950000	102.070000	101.530000	101.450000	101.860000
U.K. Pound Sterling ⁽¹⁾	1.664300	1.664100	1.659100	1.658600	1.658200	1.671400	1.674100	1.678800	1.674200	1.671900	1.671900
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	78.496000	78.657400	78.819500	78.909200	78.833000	78.722600	78.692200	78.585600	78.424100	78.576300	78.591400
Australian Dollar ⁽¹⁾	0.926300	0.923900	0.921900	0.923400	0.927900	0.929200	0.936700	0.941400	0.937500	0.939200	0.939200
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⁾	0.113900	0.113700	0.113400	0.114000	0.114000	0.114800	0.114700	0.115200	0.114500	0.114500	0.114400
Brazilian Real	2.263000	2.262000	2.271100	2.281100	2.242000	2.232600	2.197400	2.211100	2.198700	2.205900	2.209600
Brunei Dollar	1.258800	1.260000	1.262400	1.263900	1.260700	1.259500	1.250300	1.248500	1.249200	1.251200	1.253900
Canadian Dollar	1.102700	1.103100	1.103500	1.097800	1.097100	1.092200	1.090300	1.091200	1.096000	1.097000	1.098100
Chilean Peso	551.180000	550.620000	553.600000	555.970000	555.080000	553.590000	546.720000	548.130000	544.960000	548.310000	549.040000
Chinese Yuan	6.150300	6.149300	6.152000	6.155700	NA	6.152700	6.149000	6.151000	6.149500	6.153100	6.157100
Colombian Peso	1,969.450000	1,966.020000	1,963.510000	1,966.400000	1,951.850000	1,937.590000	1,923.950000	1,931.090000	1,920.930000	1,927.280000	1,926.470000
Czech Koruna	19.906000	19.922000	19.922000	20.026000	19.999000	19.903000	19.867000	19.776000	19.789000	19.861000	19.894000
Danish Krone	5.413700	5.411500	5.420700	5.449100	5.440400	5.420300	5.412500	5.384100	5.382200	5.399900	5.409100
Hungarian Forint	222.900000	222.840000	223.920000	223.890000	223.580000	221.630000	220.690000	220.330000	220.350000	222.610000	222.850000
Icelandic Krona	112.740000	112.610000	112.820000	113.220000	113.120000	112.560000	112.270000	111.950000	111.610000	112.150000	112.340000
Indian Rupee	NA	59.646300	60.124500	60.321000	59.948300	NA	60.074000	60.211500	60.267000	NA	60.262000
Indonesian Rupiah	11,271.000000	11,303.000000	11,310.000000	11,310.000000	11,282.000000	11,309.000000	NA	11,342.000000	11,450.000000	11,444.000000	11,434.000000
Iranian Rial	NA	NA	NA	NA	25,502.000000	25,501.000000	25,500.000000	25,495.000000	NA	25,497.000000	25,502.000000
Israeli New Sheqel	3.476000	3.475000	3.472000	3.476000	3.493000	3.480000	3.482000	3.467000	3.461000	NA	NA
Kazakhstani Tenge	182.060000	182.030000	182.020000	182.050000	182.030000	182.040000	182.070000	182.010000	182.020000	182.030000	182.070000
Korean Won	1,066.100000	1,060.500000	1,057.000000	1,058.100000	1,056.100000	1,053.400000	1,053.600000	1,043.200000	1,036.000000	1,037.500000	1,038.980000
Kuwaiti Dinar	0.281650	0.281550	0.281750	0.281750	0.281900	0.281700	0.281300	0.281000	0.281000	0.281000	0.281200
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	3.260500	3.267500	3.280000	3.285000	3.270000	3.264500	3.230500	3.232500	3.239500	3.248500	3.254500
Mauritian Rupee	30.105500	30.101300	30.074800	30.101300	30.131000	30.141200	30.127900	30.082900	30.009100	29.967100	29.994200
Mexican Peso	13.031300	13.099100	13.132400	13.034500	13.017900	12.964200	13.060400	13.045300	13.078800	13.049300	13.098600
Nepalese Rupee	95.860000	95.860000	95.850000	96.270000	96.140000	96.180000	96.180000	96.230000	96.120000	NA	96.290000
New Zealand Dollar ⁽¹⁾	0.867400	0.862800	0.857300	0.854600	0.859900	0.860700	0.866600	0.871600	0.867800	0.868300	0.868700
Norwegian Krone	5.965900	5.955100	5.976300	5.994500	6.004900	5.979400	5.958800	5.924900	5.954800	5.959400	5.962100
Rial Omani	0.384500	0.384500	0.384500	0.384500	0.384500	0.384500	0.384500	0.384500	0.384500	0.384500	0.384500
Pakistani Rupee	98.281600	98.254200	98.191500	98.149500	98.243600	98.198400	97.867900	97.554500	96.580200	96.198000	96.106400
Nuevo Sol	2.805000	2.807000	2.811000	2.807000	2.802000	2.789000	2.794000	2.787000	2.784000	2.774000	2.774000
Philippine Peso	44.809000	44.751000	44.786000	44.980000	45.003000	44.860000	NA	44.829000	44.426000	44.371000	44.420000
Polish Zloty	3.027800	3.028800	3.033000	3.039700	3.044600	3.027600	3.022100	3.009200	3.008600	3.028800	3.032500
Qatar 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	35.024000	35.251700	35.515400	35.501000	35.467900	35.547500	35.749300	35.558100	35.623900	35.989000	35.963500
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	1.258800	1.260000	1.262400	1.263900	1.260700	1.259500	1.250300	1.248500	1.249200	1.251200	1.253900
South African Rand	10.592250	10.600250	10.647500	10.598250	10.544550	10.443100	10.454100	10.406000	10.524200	10.494250	10.522700
Sri Lanka Rupee	130.700000	130.689500	130.689000	130.680400	130.562400	130.700000	130.589000	130.589100	130.572600	NA	NA
Swedish Krona	6.450800	6.452100	6.492000	6.540700	6.546400	6.518900	6.493600	6.520800	6.528400	6.547200	6.573900
Swiss Franc	0.883100	0.884100	0.886700	0.892600	0.889700	0.886400	0.883200	0.877700	0.875600	0.878400	0.881100
Thai Baht	32.387000	32.390000	32.485000	32.538000	NA	32.408000	32.223000	32.208000	32.314000	NA	NA
Trinidad And Tobago Dollar	NA	6.443000	6.448800	6.439200	6.445100	6.435700	6.459300	6.453200	6.432200	6.450800	6.440200
Tunisian Dinar	NA	1.581200	1.585100	1.586400	1.590690	1.586680	1.583550	NA	1.579850	NA	1.585720
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
Peso Uruguayo	22.711000	22.813000	22.881000	22.719000	22.600000	22.625000	22.742000	22.739000	22.727000	22.750000	22.862000
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 April 2014 (Continued)
Currency	April 16, 2014	April 17, 2014	April 18, 2014	April 21, 2014	April 22, 2014	April 23, 2014	April 24, 2014
Euro ⁽¹⁾	1.384000	1.385500	NA	NA	1.381700	1.383400	1.382000
Japanese Yen	102.100000	102.030000	102.530000	102.600000	102.660000	102.630000	102.470000
U.K. Pound Sterling ⁽¹⁾	1.678900	1.681400	NA	NA	1.682200	1.680300	1.679000
U.S. Dollar	1.000000	1.000000	1.000000	1.000000	1.000000	1.000000	1.000000
Algerian Dinar	78.572400	78.501300	78.601400	NA	78.583800	78.572400	NA
Australian Dollar ⁽¹⁾	0.937800	0.936500	NA	NA	0.935600	0.928400	NA
Bahrain Dinar	0.376000	0.376000	0.376000	NA	0.376000	0.376000	NA
Botswana Pula ⁽¹⁾	0.114200	0.114300	NA	NA	0.114100	0.113900	NA
Brazilian Real	2.225700	2.234200	2.248200	NA	2.248200	2.244900	NA
Brunei Dollar	1.252700	1.250700	NA	NA	1.254700	NA	NA
Canadian Dollar	1.102800	1.099800	NA	1.102100	1.102600	NA	NA
Chilean Peso	554.220000	555.840000	NA	557.630000	557.020000	561.700000	NA
Chinese Yuan	6.158900	6.157500	6.158600	NA	6.161000	6.159900	NA
Colombian Peso	1,932.420000	NA	1,930.620000	1,930.620000	1,921.750000	1,929.660000	NA
Czech Koruna	19.847000	19.850000	19.865000	NA	19.888000	19.849000	NA
Danish Krone	5.394800	NA	NA	NA	5.403700	5.397200	NA
Hungarian Forint	222.300000	222.450000	222.000000	NA	222.310000	221.880000	NA
Icelandic Krona	111.910000	NA	NA	NA	112.090000	112.000000	NA
Indian Rupee	60.226300	60.380500	NA	60.335000	60.714700	61.068300	NA
Indonesian Rupiah	11,438.000000	11,418.000000	NA	11,430.000000	11,486.000000	11,590.000000	NA
Iranian Rial	25,501.000000	25,500.000000	NA	NA	25,517.000000	25,513.000000	NA
Israeli New Sheqel	3.470000	3.474000	NA	NA	3.484000	3.489000	NA
Kazakhstani Tenge	182.030000	182.060000	NA	NA	182.020000	182.010000	NA
Korean Won	1,041.200000	1,041.300000	1,037.100000	1,037.200000	1,037.900000	1,039.600000	NA
Kuwaiti Dinar	0.281200	0.281050	0.281050	NA	0.281300	0.281200	NA
Libyan Dinar ⁽²⁾	1.932400	1.932400	1.932400	NA	1.932400	1.932400	NA
Malaysian Ringgit	3.244000	3.240000	3.240000	3.248000	3.263500	3.269000	NA
Mauritian Rupee	30.018000	30.041400	30.006400	NA	30.018300	30.011500	NA
Mexican Peso	13.060300	NA	NA	NA	13.044800	NA	NA
Nepalese Rupee	96.380000	96.600000	NA	NA	96.950000	97.220000	NA
New Zealand Dollar ⁽¹⁾	0.862900	0.862500	NA	NA	0.857500	0.861000	NA
Norwegian Krone	5.951500	NA	NA	NA	5.979200	5.979100	NA
Rial Omani	0.384500	0.384500	0.384500	NA	0.384500	0.384500	NA
Pakistani Rupee	96.506200	96.363000	97.328000	NA	98.066400	98.081900	NA
Nuevo Sol	2.780000	NA	NA	2.775000	2.781000	NA	NA
Philippine Peso	44.526000	NA	NA	44.487000	44.405000	44.517000	NA
Polish Zloty	3.027200	3.031700	3.026500	NA	3.034000	3.027300	NA
Qatar Riyal	3.640000	3.640000	3.640000	NA	3.640000	3.640000	NA
Russian Ruble	36.081300	35.928700	35.538900	35.668800	35.678500	35.662500	NA
Saudi Arabian Riyal	3.750000	3.750000	NA	3.750000	3.750000	3.750000	NA
Singapore Dollar	1.252700	1.250700	NA	NA	1.254700	1.257600	NA
South African Rand	10.553900	10.540700	NA	NA	10.561850	10.600200	NA
Sri Lanka Rupee	130.597300	130.611300	NA	130.600000	130.608200	130.597300	NA
Swedish Krona	6.561900	6.578100	NA	NA	6.605100	6.587100	6.555400
Swiss Franc	0.879400	0.878600	0.882600	NA	0.883700	0.881600	NA
Thai Baht	32.286000	32.212000	32.185000	32.218000	NA	32.383000	NA
Trinidad And Tobago Dollar	6.459800	6.437700	NA	NA	NA	6.439000	NA
Tunisian Dinar	1.587800	1.586430	NA	NA	NA	NA	NA
U.A.E. Dirham	3.672500	3.672500	3.672500	NA	3.672500	3.672500	NA
Peso Uruguayo	22.856000	NA	NA	22.853000	22.906000	NA	NA
Bolivar Fuerte	6.284200	6.284200	NA	6.284200	6.284200	6.284200	NA

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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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.