Representative Exchange Rates for Selected
Currencies

Last update: October 15, 2008, 14:58:01 ET

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Representative Exchange Rates
Currency Note Value as of October 15, 2008
Euro (1) 1.36250000
Japanese Yen
101.40000000
U.K. Pound Sterling (1) 1.75640000
U.S. Dollar
1.00000000
Argentine Peso
---
Australian Dollar (1) 00.69830000
Bahrain Dinar
---
Botswana Pula (1) 00.13250000
Brazilian Real
---
Brunei Dollar
1.46890000
Canadian Dollar
1.18020000
Chilean Peso
603.80000000
Chinese Yuan
6.82720000
Colombian Peso
---
Cyprus Pound (1) 00.42955900
Czech Koruna
18.16600000
Danish Krone
5.47080000
Hungarian Forint
195.90000000
Icelandic Krona
109.68000000
Indian Rupee
48.43000000
Indonesian Rupiah
9,772.00000000
Iranian Rial
9,795.00000000
Israeli New Sheqel
3.62900000
Kazakhstani Tenge
119.87000000
Korean Won
1,205.00000000
Kuwaiti Dinar
00.26680000
Libyan Dinar (2) 1.93236700
Malaysian Ringgit
3.50950000
Maltese Lira (1) 00.31508300
Mauritian Rupee
30.19220000
Mexican Peso
12.71920000
Nepalese Rupee
77.10000000
New Zealand Dollar (1) 00.62250000
Norwegian Krone
6.31450000
Rial Omani
00.38450000
Pakistani Rupee
80.62760000
Polish Zloty
2.59980000
Qatar Riyal
3.64000000
Russian Ruble
26.13470000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.46890000
Slovak Koruna
22.15100000
South African Rand
9.33000000
Sri Lanka Rupee
107.99790000
Swedish Krona
7.20250000
Swiss Franc
1.13380000
Thai Baht
34.09000000
Trinidad And Tobago Dollar
---
U.A.E. Dirham
3.67250000
Bolivar Fuerte
---
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.