Representative Exchange Rates for Selected Currencies for May 2016


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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 2016
Currency May 02,
2016
May 03,
2016
May 04,
2016
May 05,
2016
Euro (1) 1.149300 1.156900 1.150500 1.143900
Japanese Yen 106.400000 NA NA NA
U.K. Pound Sterling (1) NA 1.467200 1.448000 1.446100
U.S. Dollar 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 108.905900 108.798000 109.078100 NA
Australian Dollar (1) 0.760700 0.757100 0.750100 NA
Bahrain Dinar 0.376000 0.376000 0.376000 NA
Botswana Pula (1) 0.094300 0.093600 0.092300 NA
Brazilian Real 3.450200 3.498500 3.554400 NA
Brunei Dollar NA 1.340500 1.354300 NA
Canadian Dollar 1.254800 1.268600 1.288400 NA
Chilean Peso 659.340000 660.880000 NA NA
Chinese Yuan NA 6.472700 6.495700 NA
Colombian Peso 2,851.140000 2,833.780000 2,895.510000 NA
Czech Koruna 23.534000 23.383000 23.457000 NA
Danish Krone 6.474700 6.433100 6.467100 NA
Hungarian Forint 271.410000 268.520000 272.280000 NA
Icelandic Krona 121.880000 120.980000 122.010000 NA
Indian Rupee 66.343500 66.269800 66.538800 NA
Indonesian Rupiah 13,192.000000 13,162.000000 13,246.000000 NA
Iranian Rial 30,319.000000 30,321.000000 30,327.000000 NA
Israeli New Sheqel 3.746000 3.747000 3.777000 NA
Kazakhstani Tenge 327.660000 329.210000 332.510000 NA
Korean Won 1,138.100000 1,140.800000 1,137.100000 NA
Kuwaiti Dinar 0.300750 0.300500 0.300800 NA
Libyan Dinar (2) 1.932400 1.932400 1.932400 NA
Malaysian Ringgit NA 3.922500 3.976500 NA
Mauritian Rupee 34.949200 34.907700 35.045900 NA
Mexican Peso 17.227900 17.523400 NA NA
Nepalese Rupee 106.130000 106.230000 106.160000 NA
New Zealand Dollar (1) 0.700800 0.704700 0.689200 NA
Norwegian Krone 8.033600 8.046500 8.119100 NA
Rial Omani 0.384500 0.384500 0.384500 NA
Pakistani Rupee 104.772600 104.807900 NA NA
Nuevo Sol 3.288000 3.322000 NA NA
Philippine Peso 46.887000 46.999000 46.956000 NA
Polish Zloty 3.819500 NA 3.830000 NA
Qatar Riyal 3.640000 3.640000 3.640000 NA
Russian Ruble 64.333400 NA 66.171800 NA
Saudi Arabian Riyal 3.750000 3.750000 3.750000 NA
Singapore Dollar NA 1.340500 1.354300 NA
South African Rand NA 14.499000 14.794300 NA
Sri Lanka Rupee NA 143.900000 145.730000 NA
Swedish Krona 8.019700 7.920200 8.047100 NA
Swiss Franc 0.958600 0.947500 0.956500 NA
Thai Baht NA 34.858000 35.107000 NA
Trinidad And Tobago Dollar 6.629800 NA 6.621900 NA
Tunisian Dinar 2.007310 1.991290 1.988380 NA
U.A.E. Dirham 3.672500 3.672500 3.672500 NA
Peso Uruguayo 31.400000 31.658000 NA NA
Bolivar Fuerte 9.975000 9.975000 9.975000 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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