Representative Exchange Rates for Selected
Currencies

Last update: November 23, 2009, 14:35:55 ET

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Representative Exchange Rates
Currency Note Value as of November 23, 2009
Euro (1) 1.49680000
Japanese Yen
---
U.K. Pound Sterling (1) 1.66090000
U.S. Dollar
1.00000000
Argentine Peso
3.79880000
Australian Dollar (1) 00.91960000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.15060000
Brazilian Real
1.73480000
Brunei Dollar
1.38670000
Canadian Dollar
1.05510000
Chilean Peso
503.58000000
Chinese Yuan
6.82790000
Colombian Peso
1,974.47000000
Cyprus Pound (1) 00.39101700
Czech Koruna
17.26200000
Danish Krone
4.97160000
Hungarian Forint
178.98000000
Icelandic Krona
122.50000000
Indian Rupee
46.49000000
Indonesian Rupiah
9,468.00000000
Iranian Rial
9,930.00000000
Israeli New Sheqel
3.80100000
Kazakhstani Tenge
148.90000000
Korean Won
1,162.60000000
Kuwaiti Dinar
00.28525000
Libyan Dinar (2) 1.93236700
Malaysian Ringgit
3.38050000
Maltese Lira (1) 00.28681200
Mauritian Rupee
29.79000000
Mexican Peso
13.01510000
Nepalese Rupee
74.55000000
New Zealand Dollar (1) 00.72360000
Norwegian Krone
5.59590000
Rial Omani
00.38450000
Pakistani Rupee
---
Polish Zloty
2.75170000
Qatar Riyal
3.64000000
Russian Ruble
28.79860000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.38670000
South African Rand
7.47500000
Sri Lanka Rupee
114.26020000
Swedish Krona
6.87000000
Swiss Franc
1.01000000
Thai Baht
33.22000000
Trinidad And Tobago Dollar
6.34390000
U.A.E. Dirham
3.67250000
Bolivar Fuerte
2.14460000
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.

Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The Fund shall not be liable for any losses or damages incurred in connection with this site.