Representative Exchange Rates for Selected
Currencies

Last update: November 20, 2008, 14:30:06 ET

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Representative Exchange Rates
Currency Note Value as of November 20, 2008
Euro (1) 1.25420000
Japanese Yen
95.00000000
U.K. Pound Sterling (1) 1.48440000
U.S. Dollar
1.00000000
Argentine Peso
---
Australian Dollar (1) 00.63510000
Bahrain Dinar
00.37600000
Botswana Pula (1) 00.12200000
Brazilian Real
2.37580000
Brunei Dollar
1.52980000
Canadian Dollar
1.28550000
Chilean Peso
654.52000000
Chinese Yuan
6.83070000
Colombian Peso
2,342.18000000
Cyprus Pound (1) 00.46665100
Czech Koruna
20.43800000
Danish Krone
5.94200000
Hungarian Forint
217.42000000
Icelandic Krona
140.57000000
Indian Rupee
50.52000000
Indonesian Rupiah
12,230.00000000
Iranian Rial
9,245.00000000
Israeli New Sheqel
3.99800000
Kazakhstani Tenge
120.14000000
Korean Won
1,449.00000000
Kuwaiti Dinar
00.27230000
Libyan Dinar (2) 1.93236700
Malaysian Ringgit
3.62400000
Maltese Lira (1) 00.34229000
Mauritian Rupee
32.34680000
Mexican Peso
13.57580000
Nepalese Rupee
79.75000000
New Zealand Dollar (1) 00.54150000
Norwegian Krone
7.07220000
Rial Omani
00.38450000
Pakistani Rupee
79.26630000
Polish Zloty
3.08450000
Qatar Riyal
3.64000000
Russian Ruble
27.57150000
Saudi Arabian Riyal
3.75000000
Singapore Dollar
1.52980000
Slovak Koruna
24.06600000
South African Rand
10.56000000
Sri Lanka Rupee
110.00060000
Swedish Krona
8.21750000
Swiss Franc
1.21270000
Thai Baht
35.02600000
Trinidad And Tobago Dollar
6.26780000
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.