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 July 2007
|
Currency
|
July 02, 2007
|
July 03, 2007
|
July 04, 2007
|
July 05, 2007
|
July 06, 2007
|
July 09, 2007
|
July 10, 2007
|
July 11, 2007
|
July 12, 2007
|
July 13, 2007
|
July 16, 2007
|
Chinese yuan
|
7.607500
|
7.595100
|
7.606000
|
NA
|
7.613500
|
7.608500
|
7.584500
|
7.571200
|
7.576200
|
7.573100
|
7.568100
|
Euro
(1)
|
1.358800
|
1.360100
|
1.361800
|
1.364000
|
1.359600
|
1.362100
|
1.366600
|
1.375300
|
1.378800
|
1.378200
|
1.378100
|
Japanese yen
|
123.000000
|
122.350000
|
122.400000
|
122.800000
|
122.950000
|
123.630000
|
123.250000
|
121.700000
|
122.300000
|
122.450000
|
NA
|
U.K. pound
(1)
|
2.010500
|
2.014700
|
2.017700
|
2.013800
|
2.010400
|
2.014300
|
2.015300
|
2.031000
|
2.033600
|
2.031900
|
2.039800
|
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
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Australian dollar
(1)
|
0.853200
|
0.856700
|
0.857800
|
0.858100
|
0.856200
|
0.859100
|
0.857600
|
0.860700
|
0.860600
|
0.867100
|
0.873000
|
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
|
0.163500
|
NA
|
0.163000
|
0.162500
|
0.163300
|
0.162800
|
0.162600
|
0.163100
|
0.163700
|
NA
|
Brazilian real
|
1.925400
|
1.916800
|
1.911400
|
1.909100
|
1.914900
|
1.902500
|
1.898400
|
1.893900
|
NA
|
NA
|
1.867600
|
Brunei dollar
|
1.527300
|
1.523000
|
1.523100
|
1.521200
|
1.520200
|
1.519700
|
1.517800
|
1.515900
|
1.515900
|
1.514700
|
1.516700
|
Canadian dollar
|
NA
|
1.059600
|
1.057000
|
1.056600
|
1.048000
|
1.047900
|
1.052100
|
1.055800
|
1.046900
|
1.047700
|
1.043000
|
Chilean peso
|
NA
|
526.860000
|
525.560000
|
523.860000
|
523.970000
|
522.160000
|
519.550000
|
520.010000
|
518.840000
|
516.810000
|
514.660000
|
Colombian peso
|
NA
|
1,960.610000
|
1,958.950000
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
1,956.050000
|
Czech koruna
|
21.148000
|
21.153000
|
21.073000
|
NA
|
NA
|
21.051000
|
20.948000
|
20.703000
|
20.560000
|
20.544000
|
20.463000
|
Danish krone
|
5.476200
|
5.471400
|
5.464500
|
5.455600
|
5.473200
|
5.462400
|
5.443900
|
5.409400
|
5.397000
|
5.399500
|
5.399700
|
Hungarian forint
|
181.080000
|
180.800000
|
180.720000
|
180.530000
|
181.610000
|
180.230000
|
179.760000
|
179.450000
|
178.910000
|
178.140000
|
177.930000
|
Icelandic krona
|
61.680000
|
NA
|
61.920000
|
62.010000
|
61.460000
|
60.910000
|
60.540000
|
60.700000
|
60.370000
|
60.110000
|
59.970000
|
Indian rupee
|
40.660000
|
40.580000
|
40.490000
|
40.460000
|
40.460000
|
40.410000
|
40.410000
|
40.380000
|
40.380000
|
40.470000
|
40.370000
|
Indonesian rupiah
|
9,019.000000
|
8,990.000000
|
9,030.000000
|
9,000.000000
|
9,028.000000
|
9,027.000000
|
8,996.000000
|
9,015.000000
|
9,025.000000
|
9,020.000000
|
9,032.000000
|
Iranian rial
|
9,277.000000
|
9,279.000000
|
9,280.000000
|
9,280.000000
|
NA
|
9,282.000000
|
9,282.000000
|
9,282.000000
|
9,282.000000
|
NA
|
9,286.000000
|
Israeli New Shekel
|
4.237000
|
4.192000
|
4.183000
|
4.213000
|
4.236000
|
4.226000
|
4.231000
|
4.256000
|
4.264000
|
4.272000
|
4.283000
|
Kazakhstani tenge
|
122.310000
|
121.770000
|
NA
|
121.720000
|
121.880000
|
121.820000
|
121.850000
|
121.830000
|
121.190000
|
121.620000
|
121.990000
|
Korean won
|
925.700000
|
922.700000
|
918.200000
|
919.900000
|
921.100000
|
921.200000
|
920.400000
|
920.100000
|
920.100000
|
918.000000
|
916.300000
|
Kuwaiti dinar
|
0.288060
|
0.288060
|
0.288060
|
0.288060
|
NA
|
0.288060
|
0.288060
|
0.288060
|
0.286900
|
0.286900
|
0.286900
|
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
|
NA
|
3.440000
|
3.451000
|
3.455500
|
3.451500
|
3.439500
|
3.433500
|
3.450000
|
3.453500
|
3.446000
|
3.444500
|
Mauritian rupee
|
31.655700
|
31.677800
|
31.547600
|
31.526500
|
31.355700
|
31.309300
|
31.298400
|
31.212900
|
31.246200
|
31.118300
|
31.012100
|
Mexican peso
|
10.769700
|
10.769800
|
10.760000
|
10.793600
|
10.782800
|
10.753100
|
10.791700
|
10.824800
|
NA
|
10.760800
|
10.765300
|
Nepalese rupee
|
65.200000
|
65.150000
|
65.000000
|
64.930000
|
64.900000
|
64.900000
|
64.900000
|
64.900000
|
64.900000
|
65.150000
|
65.150000
|
New Zealand dollar
(1)
|
0.773400
|
0.781900
|
0.781600
|
0.781500
|
0.782500
|
0.782600
|
0.779300
|
0.774800
|
0.781900
|
0.787700
|
0.788300
|
Norwegian krone
|
5.864700
|
NA
|
5.827900
|
5.809400
|
5.819700
|
5.809400
|
5.829100
|
5.791800
|
5.753200
|
5.741500
|
5.734300
|
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
|
60.522400
|
60.522400
|
60.522400
|
60.522400
|
60.395800
|
60.395800
|
60.395800
|
60.395800
|
60.395800
|
60.395800
|
60.395800
|
Peruvian sol
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Philippine peso
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Polish zloty
|
2.769500
|
2.762500
|
2.762200
|
2.759300
|
2.775500
|
2.752000
|
2.759500
|
2.746400
|
2.724400
|
2.716100
|
2.721000
|
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
|
25.728800
|
25.657400
|
25.662900
|
25.674200
|
25.730500
|
25.701600
|
25.658600
|
25.536300
|
25.516700
|
25.493600
|
25.472800
|
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
|
1.527300
|
1.523000
|
1.523100
|
1.521200
|
1.520200
|
1.519700
|
1.517800
|
1.515900
|
1.515900
|
1.514700
|
1.516700
|
South African rand
|
7.020000
|
6.965000
|
6.970000
|
6.990000
|
7.025000
|
6.970000
|
7.000000
|
7.035000
|
7.000000
|
6.955000
|
6.965000
|
Sri Lankan rupee
|
111.367300
|
111.382500
|
111.383500
|
111.366400
|
111.523900
|
111.547000
|
111.536200
|
111.538700
|
111.701700
|
111.769200
|
111.767400
|
Swedish krona
|
6.832500
|
6.785000
|
6.765000
|
6.722500
|
6.737500
|
NA
|
NA
|
NA
|
NA
|
NA
|
6.657500
|
Swiss franc
|
1.214300
|
1.217300
|
1.216600
|
1.212600
|
1.220300
|
1.216600
|
1.214000
|
1.202200
|
NA
|
NA
|
1.200500
|
Thai baht
|
34.540000
|
34.488000
|
34.353000
|
34.204000
|
34.054000
|
34.022000
|
33.918000
|
33.565000
|
33.297000
|
33.328000
|
33.273000
|
Trinidadian dollar
|
6.322000
|
6.307000
|
6.296500
|
6.281300
|
6.307700
|
6.295700
|
6.288300
|
6.311800
|
6.319000
|
6.304800
|
6.325400
|
Tunisian dinar
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
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
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Bolivar Fuerte
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
Representative Exchange Rates for Selected Currencies for July 2007 (Continued)
|
Currency
|
July 17, 2007
|
July 18, 2007
|
July 19, 2007
|
July 20, 2007
|
July 23, 2007
|
July 24, 2007
|
July 25, 2007
|
July 26, 2007
|
July 27, 2007
|
July 30, 2007
|
July 31, 2007
|
Chinese yuan
|
7.565100
|
7.566100
|
7.563600
|
7.571200
|
7.564200
|
7.572500
|
7.559600
|
7.578900
|
7.569700
|
7.582400
|
7.573700
|
Euro
(1)
|
1.377100
|
1.377900
|
1.382000
|
1.380300
|
1.382100
|
1.383300
|
1.374300
|
1.372200
|
1.365100
|
1.365900
|
1.370700
|
Japanese yen
|
121.930000
|
121.950000
|
121.950000
|
122.220000
|
120.930000
|
120.600000
|
119.950000
|
120.630000
|
118.900000
|
118.520000
|
118.950000
|
U.K. pound
(1)
|
2.044900
|
2.049200
|
2.048700
|
2.051900
|
2.057400
|
2.060600
|
2.052200
|
2.048200
|
2.031700
|
2.024100
|
2.031300
|
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
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Australian dollar
(1)
|
0.873800
|
0.877700
|
0.877600
|
0.880500
|
0.882700
|
0.884500
|
0.886700
|
0.884700
|
0.870700
|
0.849300
|
0.857200
|
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
|
0.163600
|
0.165200
|
0.164800
|
0.166000
|
0.165800
|
0.165600
|
0.162700
|
0.161500
|
0.160700
|
0.161500
|
Brazilian real
|
1.863900
|
1.861300
|
1.846000
|
1.852800
|
1.859800
|
1.844000
|
1.851700
|
NA
|
1.904600
|
NA
|
1.880100
|
Brunei dollar
|
1.516500
|
1.518200
|
1.516900
|
1.511700
|
1.511000
|
1.504800
|
1.507300
|
1.510600
|
1.515500
|
1.514700
|
1.511700
|
Canadian dollar
|
1.043600
|
1.043700
|
1.042600
|
1.044000
|
1.045100
|
1.037200
|
1.042500
|
1.050500
|
1.059000
|
1.068600
|
1.065700
|
Chilean peso
|
514.660000
|
515.330000
|
516.010000
|
513.000000
|
515.720000
|
514.820000
|
517.370000
|
520.550000
|
523.640000
|
524.290000
|
523.080000
|
Colombian peso
|
1,942.430000
|
1,931.040000
|
1,928.590000
|
NA
|
1,921.040000
|
1,912.900000
|
1,916.230000
|
1,935.680000
|
1,981.580000
|
1,984.100000
|
1,971.800000
|
Czech koruna
|
20.533000
|
20.498000
|
20.462000
|
20.469000
|
20.397000
|
20.372000
|
20.457000
|
20.498000
|
20.534000
|
20.511000
|
20.452000
|
Danish krone
|
5.403500
|
5.400400
|
5.384200
|
5.390800
|
5.383700
|
5.379100
|
5.414400
|
5.422900
|
5.450700
|
5.447500
|
5.428500
|
Hungarian forint
|
178.150000
|
178.650000
|
177.810000
|
177.910000
|
177.850000
|
178.070000
|
179.610000
|
181.080000
|
183.590000
|
184.350000
|
182.850000
|
Icelandic krona
|
60.130000
|
59.710000
|
59.340000
|
59.430000
|
59.570000
|
59.160000
|
59.690000
|
60.040000
|
61.550000
|
62.030000
|
61.010000
|
Indian rupee
|
40.360000
|
40.400000
|
40.390000
|
40.330000
|
40.340000
|
40.240000
|
40.300000
|
40.270000
|
40.480000
|
40.540000
|
40.440000
|
Indonesian rupiah
|
9,050.000000
|
9,087.000000
|
9,110.000000
|
9,072.000000
|
9,093.000000
|
9,066.000000
|
9,084.000000
|
9,108.000000
|
9,200.000000
|
9,239.000000
|
9,186.000000
|
Iranian rial
|
9,286.000000
|
NA
|
9,288.000000
|
NA
|
9,290.000000
|
9,290.000000
|
9,292.000000
|
9,292.000000
|
NA
|
9,292.000000
|
9,292.000000
|
Israeli New Shekel
|
4.288000
|
4.285000
|
4.243000
|
4.227000
|
4.241000
|
NA
|
4.241000
|
4.275000
|
4.321000
|
4.342000
|
4.305000
|
Kazakhstani tenge
|
121.980000
|
121.670000
|
121.830000
|
122.070000
|
122.030000
|
121.990000
|
122.590000
|
122.340000
|
122.770000
|
123.160000
|
123.610000
|
Korean won
|
NA
|
917.400000
|
917.200000
|
916.000000
|
915.700000
|
915.500000
|
914.400000
|
913.800000
|
917.500000
|
921.500000
|
923.200000
|
Kuwaiti dinar
|
0.286900
|
0.286900
|
0.286900
|
0.286900
|
0.286900
|
0.286900
|
0.282000
|
0.282300
|
0.282300
|
0.282450
|
0.282000
|
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
|
3.445500
|
3.450500
|
3.442800
|
3.427500
|
3.417500
|
3.402000
|
3.416500
|
3.429000
|
3.463000
|
3.469000
|
3.454000
|
Mauritian rupee
|
31.049400
|
31.057100
|
30.997400
|
30.979500
|
31.005700
|
30.978000
|
30.930100
|
30.976000
|
30.943700
|
30.995800
|
30.894000
|
Mexican peso
|
10.762800
|
10.752000
|
10.720700
|
10.784300
|
10.764000
|
10.784600
|
10.871200
|
10.943600
|
10.997300
|
10.981200
|
10.927300
|
Nepalese rupee
|
65.150000
|
65.150000
|
65.150000
|
65.150000
|
65.150000
|
65.120000
|
65.000000
|
65.000000
|
65.000000
|
65.190000
|
65.200000
|
New Zealand dollar
(1)
|
0.793000
|
0.789700
|
0.793300
|
0.793700
|
0.796500
|
0.806400
|
0.804900
|
0.801600
|
0.781100
|
0.761000
|
0.771600
|
Norwegian krone
|
5.725400
|
5.749700
|
5.718900
|
5.724800
|
5.724600
|
5.720700
|
5.785500
|
5.812600
|
5.889700
|
5.856900
|
5.806900
|
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
|
60.395800
|
60.395800
|
60.395800
|
60.419200
|
60.419200
|
60.419200
|
60.419200
|
60.419200
|
60.398500
|
60.398500
|
60.402500
|
Peruvian sol
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Philippine peso
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Polish zloty
|
2.722300
|
2.728500
|
2.714600
|
2.723600
|
2.725800
|
2.720200
|
2.754600
|
2.775200
|
2.787000
|
2.780000
|
2.765300
|
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
|
25.456300
|
25.440100
|
25.421600
|
25.414400
|
25.385300
|
25.396400
|
25.413200
|
25.498900
|
25.496300
|
25.599900
|
25.544800
|
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
|
1.516500
|
1.518200
|
1.516900
|
1.511700
|
1.511000
|
1.504800
|
1.507300
|
1.510600
|
1.515500
|
1.514700
|
1.511700
|
South African rand
|
6.970000
|
6.970000
|
6.870000
|
6.880000
|
6.830000
|
NA
|
6.820000
|
6.970000
|
NA
|
7.155000
|
7.090000
|
Sri Lankan rupee
|
111.740900
|
111.793300
|
111.763200
|
111.804300
|
111.812900
|
111.794400
|
111.800000
|
111.790000
|
111.778600
|
111.784600
|
111.758800
|
Swedish krona
|
6.645000
|
NA
|
6.647500
|
6.647500
|
6.642500
|
6.637500
|
6.685000
|
6.712500
|
6.747500
|
6.745000
|
6.705000
|
Swiss franc
|
1.200800
|
1.201800
|
1.200300
|
1.205600
|
1.203800
|
1.205000
|
1.214000
|
1.212700
|
1.212100
|
1.202000
|
1.205700
|
Thai baht
|
NA
|
33.342000
|
33.446000
|
33.513000
|
33.626000
|
33.695000
|
33.616000
|
33.682000
|
33.709000
|
33.728000
|
NA
|
Trinidadian dollar
|
6.287600
|
6.284500
|
6.307500
|
NA
|
6.301100
|
6.309000
|
6.316000
|
6.330800
|
6.317500
|
6.330300
|
6.331500
|
Tunisian dinar
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
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
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Bolivar Fuerte
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|