Representative Exchange Rates for Selected Currencies for December 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 December 2016
Currency December 01,
2016
December 02,
2016
December 05,
2016
December 06,
2016
December 07,
2016
Chinese Yuan 6.894100 6.879100 6.888600 6.875200 6.890700
Euro (1) 1.062700 1.064200 1.070200 1.073400 1.073000
Japanese Yen 114.400000 113.730000 113.800000 113.680000 114.250000
U.K. Pound Sterling (1) 1.262100 1.262000 1.273200 1.275400 1.259350
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian Dinar 110.741600 110.674200 110.366100 110.289100 110.327600
Australian Dollar (1) 0.740800 0.741100 0.745300 0.745900 0.743000
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.092800 0.092700 0.093700 0.094400 0.094700
Brazilian Real 3.396100 3.435600 3.464400 3.459200 3.434800
Brunei Dollar 1.430700 1.424600 1.425400 1.420000 NA
Canadian Dollar 1.333100 1.329800 1.327200 1.328100 1.325200
Chilean Peso 673.540000 674.760000 NA NA 662.050000
Colombian Peso 3,085.600000 3,068.340000 3,061.040000 3,049.470000 3,015.470000
Czech Koruna 25.465000 25.426000 25.276000 25.191000 25.195000
Danish Krone 7.001100 6.991000 6.951600 6.929800 6.931800
Hungarian Forint 294.530000 295.220000 294.940000 291.850000 291.710000
Icelandic Krona 112.170000 111.530000 111.520000 109.970000 110.600000
Indian Rupee 68.373400 68.368900 68.170300 68.032200 67.870700
Indonesian Rupiah 13,582.000000 13,524.000000 13,516.000000 13,405.000000 13,336.000000
Iranian Rial 32,090.000000 NA 32,120.000000 32,119.000000 32,151.000000
Israeli New Sheqel 3.833000 3.827000 3.817000 3.809000 3.802000
Kazakhstani Tenge NA 335.710000 334.480000 335.610000 336.230000
Korean Won 1,168.000000 1,172.600000 1,170.500000 1,173.800000 1,169.500000
Kuwaiti Dinar 0.305150 0.305150 0.305150 0.304600 0.304800
Libyan Dinar (2) 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 4.468000 4.448000 4.449500 4.444000 4.436000
Mauritian Rupee 35.991300 35.935400 35.965700 NA 35.946300
Mexican Peso 20.748800 20.614900 20.592700 20.386300 20.296700
Nepalese Rupee 109.560000 109.330000 109.110000 109.100000 108.710000
New Zealand Dollar (1) 0.708500 0.709100 0.708400 0.715100 0.712300
Norwegian Krone 8.434000 8.443900 8.394700 8.366200 8.379100
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 104.841900 104.838400 104.827700 104.822100 104.807300
Nuevo Sol 3.415000 3.410000 3.418000 3.415000 NA
Philippine Peso 49.747000 49.774000 49.721000 49.709000 49.610000
Polish Zloty 4.198700 4.215000 4.221300 4.182500 4.126800
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 63.680700 64.152800 63.924200 63.874100 63.911400
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.430700 1.424600 1.425400 1.420000 NA
South African Rand 13.986200 14.074000 13.849700 13.623150 13.543100
Sri Lanka Rupee 147.950000 147.964000 148.100000 148.300000 148.300000
Swedish Krona 9.240000 9.214400 9.192400 9.118100 9.113800
Swiss Franc 1.013000 1.011700 1.009800 1.008700 1.010200
Thai Baht 35.701000 35.654000 NA 35.619000 35.660000
Trinidad And Tobago Dollar 6.731100 6.720800 6.739900 6.751200 6.745000
Tunisian Dinar 2.308770 2.303490 2.310560 2.310150 2.300970
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500
Peso Uruguayo 29.014000 28.977000 28.873000 28.731000 NA
Bolivar Fuerte 9.975000 9.975000 NA 9.975000 9.975000
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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