Representative Exchange Rates for Selected Currencies for October 2010
|
Currency
|
October 01, 2010
|
October 04, 2010
|
October 05, 2010
|
October 06, 2010
|
October 07, 2010
|
October 08, 2010
|
October 12, 2010
|
October 13, 2010
|
October 14, 2010
|
October 15, 2010
|
October 18, 2010
|
Chinese yuan
|
NA
|
NA
|
NA
|
NA
|
NA
|
6.683000
|
6.677500
|
6.669300
|
6.658200
|
6.649700
|
6.654100
|
Euro
(1)
|
1.372600
|
1.370500
|
1.378000
|
1.385600
|
1.397000
|
1.387400
|
1.383300
|
1.395800
|
1.410100
|
1.408900
|
1.389600
|
Japanese yen
|
83.500000
|
83.330000
|
83.800000
|
83.180000
|
82.950000
|
82.370000
|
81.940000
|
81.800000
|
81.200000
|
81.580000
|
81.300000
|
U.K. pound
(1)
|
1.582300
|
1.582600
|
1.587000
|
1.588800
|
1.593400
|
1.587400
|
1.584700
|
1.584900
|
1.601000
|
1.604600
|
1.589500
|
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
|
74.503600
|
74.554100
|
74.395300
|
NA
|
74.202500
|
74.281800
|
74.555700
|
74.356400
|
74.135300
|
73.933000
|
73.984300
|
Australian dollar
(1)
|
0.965700
|
NA
|
0.958600
|
0.971100
|
0.983200
|
0.983500
|
0.978600
|
0.986700
|
0.995000
|
0.991400
|
0.985400
|
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)
|
NA
|
0.151600
|
0.152400
|
0.153200
|
0.154000
|
0.152900
|
0.153000
|
0.154000
|
0.155100
|
0.154400
|
0.153500
|
Brazilian real
|
1.693400
|
1.680400
|
1.687400
|
1.680000
|
1.675000
|
1.676900
|
1.664000
|
1.664000
|
1.654600
|
1.658800
|
1.659600
|
Brunei dollar
|
1.315700
|
1.313300
|
1.317500
|
1.310600
|
1.308700
|
1.307000
|
1.308300
|
1.305600
|
1.295300
|
1.298200
|
1.304800
|
Canadian dollar
|
1.021500
|
1.023400
|
1.016800
|
1.007300
|
1.016600
|
1.013600
|
1.011000
|
1.003000
|
1.003600
|
1.010800
|
1.014900
|
Chilean peso
|
483.650000
|
480.790000
|
485.490000
|
483.770000
|
481.840000
|
482.270000
|
483.200000
|
479.090000
|
475.930000
|
477.960000
|
478.140000
|
Colombian peso
|
1,801.010000
|
1,795.930000
|
1,802.090000
|
1,802.430000
|
1,796.290000
|
1,786.200000
|
1,786.370000
|
1,786.770000
|
1,791.560000
|
1,801.200000
|
1,807.880000
|
Czech koruna
|
17.800000
|
17.852000
|
17.778000
|
17.689000
|
17.539000
|
17.650000
|
17.727000
|
17.527000
|
17.328000
|
17.361000
|
17.641000
|
Danish krone
|
5.429300
|
5.439000
|
5.409900
|
5.380100
|
5.337200
|
5.374200
|
5.390700
|
5.342100
|
5.288300
|
5.292400
|
5.366700
|
Hungarian forint
|
201.020000
|
200.340000
|
198.460000
|
195.170000
|
195.000000
|
197.970000
|
199.130000
|
195.490000
|
193.230000
|
194.780000
|
199.620000
|
Icelandic krona
|
112.650000
|
112.780000
|
112.170000
|
111.410000
|
110.610000
|
111.490000
|
112.030000
|
111.090000
|
110.390000
|
110.600000
|
111.680000
|
Indian rupee
|
44.680000
|
44.370000
|
44.720000
|
44.300000
|
44.280000
|
44.380000
|
44.740000
|
44.500000
|
44.180000
|
44.030000
|
44.260000
|
Indonesian rupiah
|
8,921.000000
|
8,922.000000
|
8,947.000000
|
8,922.000000
|
8,927.000000
|
8,922.000000
|
8,929.000000
|
8,927.000000
|
8,921.000000
|
8,923.000000
|
8,929.000000
|
Iranian rial
|
NA
|
NA
|
10,630.000000
|
10,599.000000
|
10,537.000000
|
NA
|
NA
|
10,396.000000
|
10,396.000000
|
NA
|
10,402.000000
|
Israeli New Shekel
|
3.645000
|
3.628000
|
NA
|
3.601000
|
3.591000
|
3.601000
|
3.620000
|
3.593000
|
3.580000
|
3.569000
|
3.581000
|
Kazakhstani tenge
|
147.570000
|
147.630000
|
147.500000
|
147.540000
|
147.440000
|
147.450000
|
147.600000
|
147.730000
|
147.790000
|
147.610000
|
147.460000
|
Korean won
|
1,141.300000
|
1,134.400000
|
1,124.100000
|
1,130.700000
|
1,120.100000
|
1,117.400000
|
1,115.400000
|
1,127.000000
|
1,119.500000
|
1,112.800000
|
1,119.300000
|
Kuwaiti dinar
|
NA
|
0.283550
|
0.283700
|
0.282900
|
0.282600
|
0.282600
|
0.282350
|
0.282100
|
0.281500
|
NA
|
0.281800
|
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
|
3.086000
|
3.085500
|
3.108500
|
3.089500
|
3.097000
|
3.099000
|
3.109500
|
3.097500
|
3.083300
|
3.082000
|
3.094000
|
Mauritian rupee
|
30.020600
|
29.924100
|
29.926500
|
29.845100
|
29.785200
|
29.677500
|
29.701500
|
NA
|
29.661400
|
29.517100
|
29.503800
|
Mexican peso
|
12.551100
|
12.587500
|
12.509900
|
12.477900
|
12.527700
|
12.489500
|
12.432000
|
12.368300
|
12.410100
|
12.427600
|
12.413500
|
Nepalese rupee
|
71.900000
|
71.150000
|
71.300000
|
71.450000
|
71.000000
|
70.810000
|
71.000000
|
71.490000
|
71.150000
|
71.110000
|
71.030000
|
New Zealand dollar
(1)
|
0.733700
|
0.744100
|
0.738600
|
0.748400
|
0.751400
|
0.750700
|
0.751100
|
0.755600
|
0.757200
|
0.758400
|
0.754300
|
Norwegian krone
|
5.857500
|
5.859200
|
5.835300
|
5.798200
|
5.786000
|
5.838300
|
5.872900
|
5.828200
|
5.722600
|
5.743800
|
5.865000
|
Omani rial
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
Pakistani rupee
|
86.253300
|
86.255800
|
86.216100
|
86.060800
|
85.954700
|
85.790800
|
86.229800
|
86.027800
|
85.959900
|
86.020700
|
86.085000
|
Peruvian sol
|
2.788000
|
2.789000
|
2.787000
|
2.789000
|
2.788000
|
NA
|
2.786000
|
2.786000
|
2.788000
|
2.792000
|
2.791000
|
Philippine peso
|
43.921000
|
43.887000
|
43.725000
|
43.782000
|
43.542000
|
43.429000
|
NA
|
43.637000
|
NA
|
NA
|
43.204000
|
Polish zloty
|
2.877200
|
2.892200
|
2.883800
|
2.842200
|
2.840100
|
2.866000
|
2.880200
|
2.832700
|
2.769700
|
2.771700
|
2.829700
|
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
|
30.509400
|
30.496000
|
30.436000
|
29.892900
|
29.633400
|
29.908600
|
30.076300
|
30.126900
|
29.931500
|
30.124300
|
30.523700
|
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
|
1.315700
|
1.313300
|
1.317500
|
1.310600
|
1.308700
|
1.307000
|
1.308300
|
1.305600
|
1.295300
|
1.298200
|
1.304800
|
South African rand
|
6.925000
|
6.955000
|
6.950000
|
6.885000
|
6.875000
|
6.900000
|
6.900000
|
6.840000
|
6.775000
|
6.775000
|
6.875000
|
Sri Lankan rupee
|
111.956200
|
111.925900
|
111.802700
|
111.744700
|
111.700600
|
111.718100
|
111.774000
|
111.933500
|
111.850900
|
111.798900
|
111.838400
|
Swedish krona
|
6.695000
|
6.737500
|
6.762500
|
6.655000
|
6.682500
|
6.675000
|
6.697500
|
6.630000
|
6.540000
|
6.557500
|
6.687500
|
Swiss franc
|
0.978500
|
0.973000
|
0.968500
|
0.965400
|
0.959200
|
0.968200
|
0.963300
|
0.957000
|
0.951800
|
0.953500
|
0.958300
|
Thai baht
|
30.246000
|
30.163000
|
30.205000
|
29.990000
|
29.874000
|
30.019000
|
30.062000
|
29.844000
|
29.830000
|
29.830000
|
29.908000
|
Trinidadian dollar
|
6.318800
|
6.333800
|
6.341500
|
6.355200
|
6.343900
|
6.343500
|
6.339900
|
6.344000
|
6.349300
|
6.349900
|
6.339500
|
Tunisian dinar
|
1.413200
|
1.413200
|
1.416100
|
1.410800
|
1.403000
|
NA
|
1.392200
|
1.397800
|
1.392500
|
NA
|
1.382300
|
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
|
Uruguayan peso
|
20.295000
|
20.300000
|
20.300000
|
20.250000
|
NA
|
NA
|
20.150000
|
20.009000
|
20.235000
|
20.419000
|
20.350000
|
Bolivar Fuerte
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
|
Representative Exchange Rates for Selected Currencies for October 2010 (Continued)
|
Currency
|
October 19, 2010
|
October 20, 2010
|
October 21, 2010
|
October 22, 2010
|
October 25, 2010
|
October 26, 2010
|
October 27, 2010
|
October 28, 2010
|
October 29, 2010
|
Chinese yuan
|
6.655300
|
6.675400
|
6.669500
|
6.675900
|
6.672900
|
6.676200
|
6.691200
|
6.698600
|
6.690800
|
Euro
(1)
|
1.385900
|
1.386100
|
1.401600
|
1.393400
|
1.403100
|
1.391200
|
1.380300
|
1.385700
|
1.385700
|
Japanese yen
|
81.300000
|
81.380000
|
81.100000
|
81.190000
|
80.750000
|
80.800000
|
81.650000
|
81.640000
|
80.580000
|
U.K. pound
(1)
|
1.579400
|
1.571600
|
1.577600
|
1.569900
|
1.574300
|
1.587800
|
1.584900
|
1.587900
|
1.592200
|
U.S. dollar
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
Algerian dinar
|
74.276400
|
NA
|
73.843800
|
74.052900
|
73.861800
|
74.096200
|
74.373000
|
74.160000
|
NA
|
Australian dollar
(1)
|
0.986800
|
0.975700
|
0.982200
|
0.983500
|
0.993400
|
0.990900
|
0.973900
|
0.975500
|
0.976100
|
Bahrain dinar
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
Botswana pula
(1)
|
0.152100
|
0.152200
|
0.153300
|
0.152200
|
0.153200
|
0.152700
|
0.151200
|
0.151500
|
0.152500
|
Brazilian real
|
1.667800
|
1.686000
|
1.672700
|
1.688900
|
1.698900
|
1.701800
|
NA
|
NA
|
NA
|
Brunei dollar
|
1.304400
|
1.309400
|
1.301600
|
1.302100
|
1.295000
|
1.293900
|
1.301800
|
1.299200
|
1.298700
|
Canadian dollar
|
1.029800
|
1.024500
|
1.023300
|
1.026300
|
1.019800
|
1.022300
|
1.032000
|
1.020200
|
1.018800
|
Chilean peso
|
481.430000
|
485.710000
|
485.870000
|
485.990000
|
486.980000
|
485.510000
|
491.010000
|
494.440000
|
491.760000
|
Colombian peso
|
1,807.880000
|
NA
|
1,812.600000
|
NA
|
1,823.050000
|
1,830.960000
|
1,838.450000
|
1,846.410000
|
1,839.900000
|
Czech koruna
|
17.697000
|
17.674000
|
17.508000
|
17.673000
|
17.468000
|
17.698000
|
17.862000
|
NA
|
17.754000
|
Danish krone
|
5.380900
|
5.380600
|
5.321300
|
5.352200
|
5.315300
|
5.360600
|
5.403500
|
5.382400
|
5.380800
|
Hungarian forint
|
198.030000
|
200.310000
|
196.190000
|
198.490000
|
195.140000
|
196.640000
|
199.450000
|
198.990000
|
197.950000
|
Icelandic krona
|
111.710000
|
112.520000
|
111.480000
|
112.310000
|
111.440000
|
111.760000
|
112.560000
|
112.080000
|
112.110000
|
Indian rupee
|
44.460000
|
44.290000
|
44.360000
|
44.460000
|
44.360000
|
44.430000
|
44.520000
|
44.490000
|
44.540000
|
Indonesian rupiah
|
8,929.000000
|
8,940.000000
|
8,932.000000
|
8,936.000000
|
8,927.000000
|
8,913.000000
|
8,928.000000
|
8,938.000000
|
8,928.000000
|
Iranian rial
|
10,399.000000
|
10,403.000000
|
10,400.000000
|
NA
|
10,391.000000
|
10,402.000000
|
10,402.000000
|
10,407.000000
|
NA
|
Israeli New Shekel
|
3.589000
|
3.619000
|
3.610000
|
3.638000
|
3.599000
|
3.632000
|
3.642000
|
3.645000
|
3.636000
|
Kazakhstani tenge
|
147.560000
|
147.580000
|
147.550000
|
147.690000
|
147.520000
|
147.580000
|
147.640000
|
147.540000
|
147.570000
|
Korean won
|
1,130.500000
|
1,126.900000
|
1,131.300000
|
1,123.000000
|
1,129.500000
|
1,117.200000
|
1,117.700000
|
1,126.000000
|
1,126.600000
|
Kuwaiti dinar
|
0.281700
|
0.282000
|
0.281400
|
0.281400
|
0.281100
|
0.281200
|
0.281500
|
0.281400
|
0.281400
|
Libyan dinar
(2)
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
Malaysian ringgit
|
3.107500
|
3.125500
|
3.115000
|
3.110300
|
3.096500
|
3.096500
|
3.109000
|
3.107500
|
3.109500
|
Mauritian rupee
|
29.532400
|
29.647400
|
29.716300
|
29.781400
|
29.726900
|
29.738900
|
29.729200
|
29.786800
|
29.825100
|
Mexican peso
|
12.481800
|
12.411700
|
12.361300
|
12.387700
|
12.320500
|
12.385900
|
12.477600
|
12.402300
|
12.338700
|
Nepalese rupee
|
71.000000
|
71.000000
|
70.870000
|
70.910000
|
71.350000
|
70.950000
|
71.100000
|
NA
|
71.200000
|
New Zealand dollar
(1)
|
0.756700
|
0.745200
|
0.753600
|
0.746700
|
NA
|
0.751900
|
0.748500
|
0.746500
|
0.753000
|
Norwegian krone
|
5.894400
|
5.885900
|
5.806600
|
5.844000
|
5.768300
|
5.836700
|
5.900900
|
5.881500
|
5.911800
|
Omani rial
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
Pakistani rupee
|
85.969200
|
85.953500
|
85.990100
|
85.940700
|
85.924800
|
85.900500
|
85.920400
|
85.908900
|
85.871000
|
Peruvian sol
|
2.793000
|
2.792000
|
2.792000
|
2.795000
|
2.792000
|
2.793000
|
2.797000
|
2.798000
|
NA
|
Philippine peso
|
43.251000
|
43.367000
|
43.516000
|
43.287000
|
NA
|
43.311000
|
43.161000
|
43.222000
|
43.182000
|
Polish zloty
|
2.826800
|
2.871400
|
2.819300
|
2.861600
|
2.811900
|
2.820700
|
2.856700
|
2.872800
|
2.887300
|
Qatari riyal
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
Russian ruble
|
30.415100
|
30.796800
|
30.734800
|
30.497700
|
30.225800
|
30.400000
|
30.568200
|
30.678600
|
30.782100
|
Saudi Arabian riyal
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
Singapore dollar
|
1.304400
|
1.309400
|
1.301600
|
1.302100
|
1.295000
|
1.293900
|
1.301800
|
1.299200
|
1.298700
|
South African rand
|
6.950000
|
6.950000
|
6.885000
|
6.945000
|
6.905000
|
NA
|
7.015000
|
7.005000
|
6.965000
|
Sri Lankan rupee
|
111.845800
|
111.849200
|
111.850000
|
NA
|
111.789600
|
111.697800
|
111.699200
|
111.699300
|
111.700500
|
Swedish krona
|
6.687500
|
6.762500
|
6.650000
|
6.670000
|
6.550000
|
6.610000
|
6.777500
|
6.737500
|
6.775000
|
Swiss franc
|
0.961100
|
0.964000
|
0.962500
|
0.973100
|
0.969900
|
0.972100
|
0.986400
|
0.985200
|
0.989200
|
Thai baht
|
29.889000
|
29.971000
|
29.852000
|
29.894000
|
NA
|
29.883000
|
29.956000
|
29.969000
|
29.975000
|
Trinidadian dollar
|
6.363300
|
6.353300
|
6.363200
|
6.342800
|
6.348000
|
6.353700
|
6.354600
|
6.354400
|
6.344400
|
Tunisian dinar
|
1.395200
|
1.397000
|
NA
|
1.388200
|
1.394900
|
1.390400
|
NA
|
1.403900
|
NA
|
U.A.E. dirham
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
Uruguayan peso
|
20.255000
|
20.225000
|
20.200000
|
20.228000
|
20.200000
|
20.150000
|
20.100000
|
20.050000
|
NA
|
Bolivar Fuerte
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
2.593500
|
|