International Monetary Fund

Representative Exchange Rates for Selected Currencies for May 2008


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 May 2008
Currency May 01,
2008 		May 02,
2008 		May 05,
2008 		May 06,
2008 		May 07,
2008 		May 08,
2008 		May 09,
2008 		May 12,
2008 		May 13,
2008 		May 14,
2008 		May 15,
2008
Chinese yuan NA NA 7.001600 6.988800 6.984800 7.001000 7.000500 6.982000 6.988700 6.998700 7.000000
Euro (1) NA 1.545800 1.546000 1.552800 1.543000 1.534700 1.545800 1.543000 1.547300 1.543900 1.547400
Japanese yen 103.700000 104.630000 NA NA 104.860000 104.820000 103.500000 102.870000 103.900000 104.830000 105.270000
U.K. pound (1) 1.985700 1.986900 NA 1.968600 1.957100 1.958800 1.950600 1.958700 1.947500 1.939400 1.944700
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) 0.937700 0.931800 0.940500 0.944400 0.946300 0.940000 0.941700 0.937300 0.946500 0.938100 0.933600
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 NA 0.156100 0.156800 0.156900 0.155600 0.154900 0.155400 0.156200 0.155200 0.155600
Brazilian real NA 1.686400 1.649800 1.657000 1.660700 1.673300 1.692800 1.694100 1.673500 1.657500 1.663300
Brunei dollar NA 1.362200 NA 1.357900 1.358500 1.374100 1.373000 1.370400 1.368000 1.376600 1.384200
Canadian dollar NA 1.018300 1.012500 1.003500 1.002100 1.014900 1.006100 1.003900 1.000500 1.002000 0.999800
Chilean peso NA 461.490000 464.830000 466.230000 467.500000 469.420000 470.850000 471.030000 468.190000 466.500000 468.530000
Colombian peso NA 1,767.270000 NA NA NA 1,787.620000 1,793.130000 1,781.790000 1,781.290000 1,780.010000 1,787.650000
Czech koruna NA 16.340000 16.320000 16.214000 16.295000 16.295000 16.267000 16.166000 16.116000 16.209000 16.179000
Danish krone NA 4.827100 4.826900 4.806000 4.836200 4.862100 4.826900 NA 4.822900 4.833600 4.822800
Hungarian forint NA NA 162.820000 162.720000 163.350000 165.090000 163.190000 NA 161.470000 161.810000 161.110000
Icelandic krona NA 74.970000 76.480000 76.980000 76.900000 77.140000 79.140000 NA 78.880000 79.720000 77.510000
Indian rupee NA 40.650000 40.550000 40.690000 41.200000 41.790000 41.380000 41.680000 42.160000 42.330000 42.400000
Indonesian rupiah NA 9,232.000000 9,236.000000 9,227.000000 9,229.000000 9,261.000000 9,254.000000 9,263.000000 9,258.000000 9,285.000000 9,314.000000
Iranian rial NA NA 9,224.000000 9,231.000000 9,244.000000 9,279.000000 NA 9,252.000000 9,245.000000 9,270.000000 9,212.000000
Israeli New Shekel 3.424000 3.450000 3.437000 3.416000 3.443000 NA 3.461000 3.450000 3.434000 3.428000 3.424000
Kazakhstani tenge NA 120.380000 120.360000 120.480000 120.480000 120.500000 120.560000 120.560000 120.560000 120.610000 120.570000
Korean won NA 1,002.600000 NA 1,006.900000 1,012.900000 1,021.000000 1,043.200000 NA 1,047.400000 1,043.800000 1,047.500000
Kuwaiti dinar 0.266400 NA 0.267100 0.267000 0.267000 0.267500 0.267500 0.267100 0.266500 NA NA
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 3.162000 3.163500 3.148000 3.152000 3.207500 3.208500 3.216000 3.218500 3.250500 3.272500
Mauritian rupee NA 26.110000 26.272300 26.416100 26.525200 26.659400 26.847900 26.951700 27.022000 27.093000 27.226400
Mexican peso NA 10.458500 10.468700 10.493700 10.539000 10.546500 10.566600 10.505800 10.483500 10.488400 10.476900
Nepalese rupee 65.050000 65.050000 65.150000 65.050000 NA 66.100000 66.850000 66.600000 67.300000 67.550000 68.250000
New Zealand dollar (1) 0.782000 0.777900 0.779400 0.785000 0.790700 0.776100 0.772100 0.766700 0.769600 0.763200 0.756800
Norwegian krone NA 5.127400 5.119700 5.067600 5.090400 5.130600 5.074400 NA 5.070800 5.080600 5.078800
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 NA 64.671450 65.359800 65.953700 65.545400 66.987000 68.021300 67.965800 68.147000 68.442300 68.936100
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 NA 2.229100 2.219900 2.220300 2.214200 2.230300 2.200600 NA 2.186100 2.201000 2.191300
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 NA NA 23.763300 23.745600 23.752300 23.883300 23.883300 23.832800 23.719900 23.852100 23.848200
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 NA 1.362200 1.361700 1.357900 1.358500 1.374100 1.373000 1.370400 1.368000 1.376600 1.384200
South African rand NA NA 7.590000 7.520000 7.510000 7.615000 7.700000 7.660000 7.580000 7.655000 7.620000
Sri Lankan rupee NA 107.896600 107.855400 107.864500 107.783700 107.872800 107.845400 107.692900 107.661400 107.665900 107.661500
Swedish krona NA 6.040000 6.045000 6.050000 6.020000 6.075000 6.012500 6.025000 5.977500 6.032500 6.000000
Swiss franc NA 1.049200 1.054600 1.050100 1.056600 1.055300 1.041400 NA 1.049000 1.056600 1.054000
Thai baht NA NA NA 31.709000 31.707000 31.732000 31.875000 31.914000 32.168000 32.258000 32.435000
Trinidadian dollar 6.295300 6.282600 NA 6.271100 6.263500 6.263200 6.268000 6.269500 6.248700 6.227600 6.222400
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 2.144600 2.144600 2.144600 NA NA 2.144600 NA NA NA

Representative Exchange Rates for Selected Currencies for May 2008 (Continued)
Currency May 16,
2008 		May 19,
2008 		May 20,
2008 		May 21,
2008 		May 22,
2008 		May 23,
2008 		May 26,
2008 		May 27,
2008 		May 28,
2008 		May 29,
2008 		May 30,
2008
Chinese yuan 6.989500 6.971200 6.978000 6.959700 6.942800 6.949800 NA 6.943200 6.940800 6.940200 6.947200
Euro (1) 1.549800 1.557700 1.563900 1.575300 1.575500 1.574200 1.576100 1.576000 1.565600 1.555100 1.550800
Japanese yen 104.740000 104.100000 104.150000 103.200000 102.850000 104.130000 103.300000 103.360000 104.050000 104.850000 105.660000
U.K. pound (1) 1.948600 1.956500 1.964600 1.966200 1.979900 1.980500 1.978700 1.976900 1.975600 1.975800 1.973500
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) 0.944900 0.955100 0.958600 0.958700 0.964400 0.958000 0.961500 0.963500 0.961200 0.961300 0.955900
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) 0.157400 0.157100 0.155300 0.155700 0.155300 0.155700 NA 0.154400 0.155100 0.155300 0.156000
Brazilian real NA 1.642600 1.645200 1.656200 NA 1.648400 1.653900 1.660200 1.667300 NA 1.648800
Brunei dollar 1.375000 NA 1.369100 1.365200 1.358700 1.361600 1.360100 1.361300 1.362600 1.363800 1.365100
Canadian dollar 0.996800 NA 0.993000 0.984400 0.986100 0.988300 0.989600 0.993200 0.991500 0.987200 0.994200
Chilean peso 466.990000 465.310000 467.050000 NA 471.050000 471.830000 472.020000 474.820000 479.300000 479.400000 479.660000
Colombian peso 1,792.940000 1,785.040000 1,779.350000 1,787.590000 NA 1,779.590000 1,777.980000 1,777.980000 1,772.550000 1,767.410000 1,755.950000
Czech koruna 16.113000 16.083000 16.029000 15.928000 15.957000 15.942000 15.916000 15.960000 16.117000 16.112000 16.179000
Danish krone 4.813800 4.789900 4.769600 4.734800 4.734900 4.739000 4.733300 4.733200 4.764800 4.796600 4.809600
Hungarian forint 160.410000 158.260000 157.800000 154.810000 155.100000 155.910000 154.750000 154.610000 155.160000 154.820000 155.510000
Icelandic krona 74.060000 72.970000 73.820000 73.410000 72.850000 72.230000 72.180000 72.270000 73.340000 73.970000 74.570000
Indian rupee 42.640000 NA 42.670000 42.720000 43.150000 42.840000 42.560000 42.890000 42.850000 42.770000 42.590000
Indonesian rupiah 9,305.000000 9,296.000000 NA 9,311.000000 9,315.000000 9,340.000000 9,342.000000 9,376.000000 9,322.000000 9,332.000000 9,318.000000
Iranian rial NA 9,165.000000 9,187.000000 9,126.000000 9,128.000000 NA 9,138.000000 9,129.000000 9,168.000000 9,238.000000 NA
Israeli New Shekel 3.362000 3.368000 3.378000 3.362000 3.338000 3.333000 NA 3.285000 3.288000 3.262000 3.233000
Kazakhstani tenge 120.740000 120.700000 120.690000 120.610000 120.590000 NA 120.590000 120.530000 120.580000 120.540000 120.470000
Korean won 1,049.400000 1,042.200000 1,039.900000 1,043.200000 1,047.600000 1,043.100000 1,044.400000 1,048.700000 1,045.000000 1,037.700000 1,031.400000
Kuwaiti dinar NA 0.266300 0.266600 0.266200 0.265200 0.265200 0.264900 0.264600 0.264800 0.265000 0.265000
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 3.253500 NA 3.253500 3.230000 3.211500 3.216500 3.222500 3.248500 3.242500 3.239000 3.243500
Mauritian rupee 27.288400 27.361400 27.379000 27.505900 27.756500 27.834600 27.894100 27.897800 27.873900 27.828300 27.786500
Mexican peso 10.426600 10.379200 10.400200 10.364400 10.381000 10.400000 10.384800 10.392500 10.344700 10.306600 10.330600
Nepalese rupee 68.040000 68.250000 68.250000 68.250000 68.500000 69.100000 68.450000 68.450000 68.790000 68.790000 68.790000
New Zealand dollar (1) 0.762700 0.772700 0.772800 0.774200 0.777300 0.786500 0.784100 0.787000 0.789200 0.785400 0.780100
Norwegian krone 5.069000 5.000000 4.999700 4.986400 4.985400 5.019100 5.005700 4.997500 5.024000 5.064600 5.099300
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 69.019300 69.382400 69.539000 69.733200 69.486900 68.415200 67.889700 68.051000 68.020600 67.235000 67.095800
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 2.186100 2.165000 2.175800 2.152200 NA 2.167500 2.162300 2.157800 2.161000 2.172800 2.182400
Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000
Russian ruble 23.839100 23.723800 23.746200 23.687400 23.575800 23.600700 23.548300 23.551300 23.584700 23.665900 23.738400
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 1.375000 NA 1.369100 1.365200 1.358700 1.361600 1.360100 1.361300 1.362600 1.363800 1.365100
South African rand 7.480000 7.505000 7.645000 7.650000 7.690000 7.650000 7.690000 7.760000 7.650000 7.640000 7.610000
Sri Lankan rupee 107.760000 NA NA 107.837000 107.785200 107.758700 107.787500 107.699600 107.888600 107.867200 107.859200
Swedish krona 6.037500 5.982500 5.947500 5.937500 5.910000 5.927500 5.900000 5.920000 5.917500 5.985000 6.030000
Swiss franc 1.056400 1.046400 1.041000 1.029000 1.029000 1.027900 1.025700 1.025800 1.035200 1.046500 1.048800
Thai baht 32.413000 32.347000 NA 32.132000 31.889000 31.893000 NA 32.153000 32.292000 32.268000 32.444000
Trinidadian dollar 6.237700 6.243600 6.246700 6.249100 NA 6.251400 6.243600 6.219800 6.241800 6.231600 NA
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 2.144600 2.144600 2.144600 2.144600 2.144600 NA NA 2.144600 NA 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.
(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 IMF shall not be liable for any losses or damages incurred in connection with this site.