Representative Exchange Rates for Selected Currencies for November 2009


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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 November 2009
Currency November 02,
2009 		November 03,
2009 		November 04,
2009 		November 05,
2009 		November 06,
2009 		November 09,
2009 		November 10,
2009 		November 11,
2009 		November 12,
2009 		November 13,
2009 		November 16,
2009
Euro (1) 1.477200 1.465800 1.476100 1.486700 1.486200 1.498400 1.496600 1.503700 1.492200 1.486800 1.496500
Japanese Yen 90.000000 NA 90.180000 90.470000 90.700000 90.120000 89.960000 89.600000 89.950000 90.230000 89.570000
U.K. Pound Sterling (1) 1.636100 1.627900 1.651900 1.650400 1.660700 1.679600 1.667200 1.666400 1.657000 1.670200 1.669800
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
Argentine Peso NA NA NA NA NA NA NA NA NA NA NA
Australian Dollar (1) 0.903500 0.901600 0.902800 0.905400 0.913300 0.926400 0.927900 0.930400 0.933800 0.925400 0.934900
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) 0.145600 NA 0.147200 0.149300 0.149900 0.151800 0.151200 0.152600 0.150800 0.151100 0.152000
Brazilian Real NA 1.743200 1.758000 1.726300 NA 1.717100 1.701600 1.708800 1.710400 1.724200 1.728200
Brunei Dollar 1.400400 1.397600 1.399800 1.397500 1.394600 1.388400 1.388200 1.387400 1.386500 1.389000 1.384800
Canadian Dollar 1.074300 1.070400 1.064700 1.065100 1.072000 1.056600 1.051800 NA 1.051900 1.050800 1.046000
Chilean Peso 531.830000 528.890000 531.490000 527.840000 524.070000 521.770000 515.670000 509.530000 506.010000 508.190000 504.090000
Chinese Yuan 6.828200 6.827900 6.828000 6.827700 6.827600 6.827300 6.826800 6.826700 6.826800 6.827300 6.827200
Colombian Peso 1,993.800000 1,993.800000 2,008.720000 1,963.700000 1,958.240000 1,981.610000 1,968.450000 1,969.520000 1,969.520000 1,976.890000 NA
Cyprus Pound (1) 0.396205 0.399286 0.396500 0.393673 0.393806 0.390599 0.391069 0.389223 0.392222 0.393647 0.391095
Czech Koruna 17.912000 17.938000 17.673000 17.403000 17.277000 17.070000 17.054000 16.886000 17.093000 17.169000 17.037000
Danish Krone 5.038200 5.077200 5.041600 5.005300 5.007500 4.966200 4.971900 4.948200 4.986700 NA 4.972100
Hungarian Forint 186.170000 190.050000 187.880000 186.750000 184.060000 182.140000 181.460000 179.220000 180.890000 180.770000 178.760000
Icelandic Krona 125.280000 124.670000 124.640000 124.570000 124.970000 123.720000 123.970000 124.140000 124.740000 125.030000 122.680000
Indian Rupee NA 47.040000 47.130000 47.130000 46.820000 46.580000 46.530000 46.570000 46.500000 46.500000 46.090000
Indonesian Rupiah 9,610.000000 9,545.000000 9,605.000000 9,506.000000 9,475.000000 9,420.000000 9,452.000000 9,420.000000 9,403.000000 9,415.000000 9,348.000000
Iranian Rial 9,931.000000 9,921.000000 9,945.000000 9,920.000000 NA 9,900.000000 9,881.000000 9,880.000000 9,880.000000 NA 9,900.000000
Israeli New Sheqel 3.775000 3.806000 3.793000 3.792000 3.771000 3.741000 3.759000 3.749000 3.769000 3.774000 3.753000
Kazakhstani Tenge 150.740000 150.750000 150.850000 150.810000 150.820000 150.820000 150.900000 150.780000 150.690000 150.430000 149.950000
Korean Won 1,182.500000 1,182.000000 1,178.400000 1,179.800000 1,168.000000 1,171.200000 1,161.600000 1,158.700000 1,159.500000 1,157.400000 1,161.100000
Kuwaiti Dinar 0.286000 0.286000 0.286150 0.285750 0.285750 0.285250 0.285050 0.285050 0.285050 0.285050 0.285100
Libyan Dinar (2) 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367 1.932367
Malaysian Ringgit 3.427500 3.418500 3.422500 3.422000 3.407200 3.382000 3.378000 3.386500 3.381000 3.381000 3.361000
Maltese Lira (1) 0.290617 0.292878 0.290834 0.288760 0.288857 0.286506 0.286850 0.285496 0.287696 0.288741 0.286869
Mauritian Rupee NA 30.283800 30.286700 30.306000 30.311400 NA 30.087500 30.002600 29.939600 29.876800 29.862100
Mexican Peso NA 13.290800 13.270800 13.343000 13.375800 13.299600 13.230800 13.162200 13.206100 13.101200 NA
Nepalese Rupee 75.150000 75.150000 75.470000 75.260000 75.730000 74.890000 74.450000 74.450000 74.240000 74.480000 74.100000
New Zealand Dollar (1) 0.713400 0.718000 0.721700 0.724300 0.721300 0.734200 0.741900 0.743200 0.739400 0.732600 0.742600
Norwegian Krone 5.706700 5.808100 5.718800 5.674600 5.674900 5.619000 5.601700 5.559600 5.623600 5.625800 5.571000
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 83.727800 83.744500 83.697600 83.703700 83.620400 NA 83.548600 83.336200 83.502600 83.463400 83.491300
Polish Zloty 2.876700 2.919500 2.890800 2.875400 2.848500 2.819500 2.803100 2.803100 2.771500 2.763100 2.740000
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 29.194400 29.233700 NA 29.133000 29.015600 28.849700 28.739100 28.700700 28.670100 28.834500 28.670500
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 1.400400 1.397600 1.399800 1.397500 1.394600 1.388400 1.388200 1.387400 1.386500 1.389000 1.384800
South African Rand 7.905000 7.905000 7.740000 7.565000 7.540000 7.400000 7.435000 7.330000 7.475000 7.435000 7.385000
Sri Lanka Rupee NA 114.800200 114.800000 114.800700 114.805300 114.805300 114.698700 114.508400 114.447200 114.447400 114.451500
Swedish Krona 7.065000 7.092500 7.072500 7.075000 6.977500 6.892500 6.862500 6.800000 6.815000 6.862500 6.815000
Swiss Franc 1.021300 1.033500 1.024000 1.018000 1.017500 1.008100 1.008100 1.004700 1.011100 1.014400 1.008900
Thai Baht 33.432000 33.450000 33.440000 33.440000 33.423000 33.391000 33.332000 33.309000 33.304000 33.302000 33.306000
Trinidad And Tobago Dollar 6.332500 6.329900 6.341200 6.319600 6.329100 6.322400 6.296600 6.310100 6.310700 6.335600 6.347700
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
Bolivar Fuerte 2.144600 2.144600 2.144600 2.144600 2.144600 2.144600 2.144600 2.144600 2.144600 2.144600 2.144600

Representative Exchange Rates for Selected Currencies for November 2009 (Continued)
Currency November 17,
2009 		November 18,
2009 		November 19,
2009 		November 20,
2009 		November 23,
2009
Euro (1) 1.487500 1.495700 1.486300 1.481500 NA
Japanese Yen 89.050000 89.250000 89.310000 88.900000 NA
U.K. Pound Sterling (1) 1.678100 1.680400 1.662800 1.650100 1.660900
U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000
Argentine Peso NA NA NA NA NA
Australian Dollar (1) 0.934600 0.928600 0.923500 0.920600 NA
Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000
Botswana Pula (1) 0.151100 0.151600 0.149900 0.149400 NA
Brazilian Real 1.711900 1.714500 1.709500 1.727900 NA
Brunei Dollar 1.384500 1.385800 1.387400 1.389400 NA
Canadian Dollar 1.059200 1.050000 1.063800 1.069600 NA
Chilean Peso 497.650000 494.090000 491.090000 498.200000 NA
Chinese Yuan 6.827100 6.827500 6.827400 6.827800 NA
Colombian Peso 1,971.270000 1,966.220000 1,953.450000 1,962.330000 NA
Cyprus Pound (1) 0.393462 0.391304 0.393779 0.395055 NA
Czech Koruna NA 17.010000 17.217000 17.475000 NA
Danish Krone 5.002300 4.974800 5.006500 5.023000 NA
Hungarian Forint 177.790000 177.170000 179.890000 180.820000 NA
Icelandic Krona 123.490000 123.490000 123.990000 123.760000 NA
Indian Rupee 46.250000 46.260000 46.410000 46.580000 NA
Indonesian Rupiah 9,405.000000 9,425.000000 9,470.000000 9,581.000000 NA
Iranian Rial 9,901.000000 9,937.000000 9,924.000000 NA NA
Israeli New Sheqel 3.768000 3.770000 3.793000 3.811000 NA
Kazakhstani Tenge 149.500000 149.170000 149.140000 148.890000 NA
Korean Won 1,155.100000 1,152.800000 1,153.300000 1,156.200000 NA
Kuwaiti Dinar 0.285000 0.285300 0.285350 0.285350 NA
Libyan Dinar (2) 1.932367 1.932367 1.932367 1.932367 1.932367
Malaysian Ringgit 3.366000 3.370000 3.380500 3.395500 NA
Maltese Lira (1) 0.288605 0.287023 0.288838 0.289774 NA
Mauritian Rupee 29.856700 29.878200 29.868400 29.825200 NA
Mexican Peso 13.087500 12.981800 13.050200 13.089500 NA
Nepalese Rupee 73.830000 73.980000 73.990000 74.560000 NA
New Zealand Dollar (1) 0.748700 0.744800 0.745800 0.731100 NA
Norwegian Krone 5.611800 5.584000 5.646200 5.686800 NA
Rial Omani 0.384500 0.384500 0.384500 0.384500 0.384500
Pakistani Rupee 83.526400 83.498600 83.508400 83.515900 NA
Polish Zloty 2.741500 2.736700 2.777000 2.787500 NA
Qatar Riyal 3.640000 3.640000 3.640000 3.640000 3.640000
Russian Ruble 28.676800 28.716300 28.745900 28.855400 NA
Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.750000 3.750000
Singapore Dollar 1.384500 1.385800 1.387400 1.389400 NA
South African Rand 7.465000 7.420000 7.555000 7.600000 NA
Sri Lanka Rupee 114.361600 114.253600 114.251500 114.261100 NA
Swedish Krona 6.830000 6.847500 6.905000 6.902500 NA
Swiss Franc 1.014300 1.010200 NA 1.018100 NA
Thai Baht 33.219000 33.197000 33.187000 33.194000 NA
Trinidad And Tobago Dollar 6.340000 6.337500 6.337000 6.331500 NA
U.A.E. Dirham 3.672500 3.672500 3.672500 3.672500 3.672500
Bolivar Fuerte 2.144600 2.144600 2.144600 2.144600 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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