Steel Wire Rod Petition Part2

PUBLIC VERSION
DOC Investigation No. A-570-012

ITC Investigation No. 731-TA-___
Total No. of Pages: 227
Original Investigation
AD/CVD Operations
Petitioners' Business Proprietary Information for Which
Proprietary Treatment Has Been Requested Contained
in Volume II at Pages: 2-4, 6, and 10, and Exhibits PRC1, PRC-2, PRC-3, PRC-7A, PRC-7B, PRC-7C, PRC-8,
PRC-9, PRC-15A, PRC-15B, and PRC-15C
PUBLIC VERSION
BEFORE THE INTERNATIONAL TRADE ADMINISTRATION

OF THE U.S. DEPARTMENT OF COMMERCE
AND THE
U.S. INTERNATIONAL TRADE COMMISSION
ANTIDUMPING AND COUNTERVAILING DUTY PETITION
VOLUME II
LESS THAN FAIR VALUE SECTION
CARBON AND CERTAIN ALLOY STEEL WIRE ROD FROM
THE PEOPLES REPUBLIC OF CHINA
PETITIONERS:
ARCELORMITTAL USA LLC, CHARTER STEEL, EVRAZ ROCKY MOUNTAIN STEEL,
GERDAU AMERISTEEL US INC., KEYSTONE CONSOLIDATED INDUSTRIES, INC.,
AND NUCOR CORPORATION
ALAN H. PRICE
DANIEL B. PICKARD
CHRISTOPHER B. WELD
WILEY REIN, LLP
1776 K Street, N.W.
Washington, DC 20006
(202) 719-3375
Counsel to Nucor Corporation
GINA E. BECK, Consultant

JULIE H. SANTOBONI, Consultant
January 31, 2014
PAUL C. ROSENTHAL
KATHLEEN W. CANNON
R. ALAN LUBERDA
BENJAMIN BLASE CARYL
KELLEY DRYE & WARREN LLP
3050 K Street, N.W., Suite 400
Washington, D.C. 20007
(202) 342-8400
Counsel to ArcelorMittal USA LLC, Charter
Steel, Evraz Rocky Mountain Steel, Gerdau
Ameristeel US Inc., and Keystone Consolidated
Industries, Inc.
PUBLIC VERSION
Table of Contents
VOLUME II
Page
1.
THE PRC IS A NON-MARKET ECONOMY ....................................................................I
II.
INDONESIA IS THE APPROPRIATE SURROGATE COUNTRY FOR

THE PRC ............................................................................................................................. I
III.
CALCULATION OF EXPORT PRICE ("EP") ..................................................................2
IV.
V.
A.
U.S. INLAND FREIGHT ........................................................................................4
B.
U.S. BROKERAGE, HANDLING AND PORT UNLOADING

CHARGES ...............................................................................................................4
C.
OCEAN FREIGHT ..................................................................................................4
D.
U.S. DUTY AND PORT FEES ...............................................................................5
E.
FOREIGN INLAND FREIGHT AND BROKERAGE ...........................................5
F.
ADJUSTMENT FOR UNREBATED PORTION OF VAT ....................................5
G.
NET EXPORT PRICE .............................................................................................6
NORMAL VALUE ..............................................................................................................6

A.
FACTORS OF PRODUCTION AND SURROGATE VALUES ...........................6
B.
DIRECT MATERIALS ...........................................................................................7
C.
ENERGY .................................................................................................................7
D.
LABOR ....................................................................................................................8
E.
CALCULATION OF FINANCIAL RATIOS TO CALCULATE

CONSTRUCTED COST .........................................................................................8
MARGIN ...........................................................................................................................10
PUBLIC VERSION
CARBON AND CERTAIN ALLOY STEEL WIRE ROD FROM THE PRC IS BEING
SOLD OR OFFERED FOR SALE AT LESS THAN FAIR VALUE
Pricing and cost information reasonably available to petitioners confirms that CASWR
from the People's Republic of China is being sold, or offered for sale, in the United States at less
than normal value. Because China is a non-market economy, petitioners compared the price of
CASWR from China sold in the U.S. to a normal value calculated using on a factor valuation
methodology for a non-market economy in accordance with 19 C.F.R. 351.408.
1.
THE PRC IS A NON-MARKET ECONOMY

The Department has identified the PRC as a non-market economy ("NME") country as
recently as January 2, 2014, and has not since that time published any notice of a determination
that China is a market economy.' See 19 U.S.C. 1677(18)(C). As China remains an NME
country, sales or offers for sale of such or similar merchandise in the PRC or from the PRC to
third countries do not permit calculation of "normal value" ("NV") under section 773(a) of the
Act (19 U.S.C. 1677b(c)(1)) or under 19 C.F.R. 351.408. In accordance with the
Department's practice, therefore, petitioners have calculated normal value by valuing the factors
of production for production of a representative sample CASWR product, based on values in a
market economy that has a level of economic development that is comparable to China.
II.
INDONESIA IS THE APPROPRIATE SURROGATE COUNTRY FOR THE PRC

Petitioners have used Indonesia as the appropriate surrogate country for valuing Chinese
factors of production for CASWR for purposes of this review because: (1) Indonesia is at a level
' Pure Magnesium From the People's Republic of China: Final Results of Antidumping Duty
Administrative Review; 2011-2012, 79 Fed. Reg. 94 (Jan. 2, 2014).
PUBLIC VERSION
RANGED DATA
of economic development that is comparable to China;' (2) Indonesia is a significant producer of

comparable merchandise;' and (3) public information from Indonesia is available to value all
material input factors. Accordingly, for the above reasons, Indonesia is the appropriate surrogate
country for this investigation.
III.
CALCULATION OF EXPORT PRICE ("EP")

Petitioners are basing export prices on price quotes obtained during the ordinary course
of business for CASWR manufactured in the PRC and sold or offered for sale in the United
States by Chinese producers/exporters during the period of investigation ("POI").' See Exhibit
PRC-1. The quoted prices ranged from [ .*Soo] to [0404] per short ton. Id. Chinese producers
may sell CASWR directly to U.S. purchasers or through trading companies which resell steel
wire rod directly to unrelated wire drawers in the United States.' Petitioners have no reason to
believe that the subject CASWR referenced in the price quotes was sold through affiliated sales
agents in the United States and therefore have calculated export price on the basis of the obtained
' The Department has recognized Indonesia as a country at a level of economic development that
is comparable to China in all recent investigations and reviews of products from China. See,
e.g., Memorandum to Robert Bolling, "Request for a List of Surrogate Countries for an
Administrative Review of the Antidumping Duty Order on Citric Acid and Certain Citrate Salts
("Citric Acid") from the People's Republic of China ("China")," Dec. 19, 2013.
'
Petitioners have identified two producers of wire rod in Indonesia: PT Ispat Indo and PT
Krakatau Steel (Persero) TbK. See Exhibit PRC-2. Indonesian export data shows that
Indonesia exported 50,766 metric tons of CASWR in 2012, the most recent year for which data
is available, demonstrating that it is a significant producer of CASWR. Id.
' Consistent with the Department's practice in cases against China, petitioners have treated the
six months prior to the month in which the petition has been filed, July 1, 2013 - December 31,
2013, as the POI.
5 Domestic manufacturers of CASWR generally learn of U.S. price offerings by Chinese
suppliers when negotiating sales prices directly with their CASWR customers.
-2-
PUBLIC VERSION
price quotes. Id. The quotes were for a typical grade of CASWR sold by Chinese exporters in
the United States, [ grade ] industrial quality wire rod containing at least 0.0008 percent boron.'
In order to calculate ex-factory export prices for the U. S. sales, petitioners deducted from
the price quotes, where applicable, U.S. inland freight and insurance (Exhibits PRC-1 and
PRC-3), U.S. brokerage and handling (Exhibit PRC-1), international freight and insurance
(Exhibit PRC-1), foreign brokerage and handling (Exhibit PRC-4), foreign inland freight
(Exhibit PRC-5), and U.S. merchandise processing and harbor maintenance fees, pursuant to 19
U.S.C. 1677a(c)(2), 19 C.F.R. 24.23(b)(1)(A) and 24.24(a). In addition, petitioners have
deducted 8 percent of the FOB foreign port price for the unrebated portion of the 17 percent
VAT on CASWR in China, pursuant to the Department's current policy . See Exhibit PRC-6.
Petitioner did not calculate imputed credit expenses for the sample U.S. sales because
petitioners are basing NV on a factors analysis which uses a constructed value that is inclusive of
net financial expenses, pursuant to section 773(e)(2)(A) of the Act, which requires that the
Department include in constructed value ("CV") the actual amount of selling, general and
administrative ("SG&A") expenses incurred on sales.
'The vast majority of imported Chinese CASWR contains minimal amounts of boron (exceeding
slightly 0.0008 percent by weight) to allow it nominally to be classified for customs purposes as
alloy wire rod in HTSUS subheading 7227.90. See Exhibit PRC-6. This allows Chinese
producers to take advantage of a 9 percent VAT rebate on exports of alloy wire rod. See id.
Based on annualized 2013 data, of 614,402 net tons of subject CASWR imported during 2013,
562,205 net tons, or 91.5 percent, entered as alloy wire rod. See id. (i,^-^q-icon rt(e
+D co shm ers
]. Petitioners are therefore treating the Chinese prices in this petition as
containing the minimal amounts of boron necessary for the Chinese producers to obtain the 9
percent VAT rebate.
PUBLIC VERSION
A.
U.S. Inland Freight
For those prices quoted delivered to the U.S. customer, or to a barge port near the U.S.
customer, petitioners estimated U.S. inland freight charges from the port of entry to the customer
or barge port. The port of entry was determined based on industry knowledge of ports of entry
used for barge alongside shipments to the barge ports closest to the U.S. customers . See Exhibit
PRC-1.
Where delivered by barge, petitioners used barge rate reported from the appropriate
ocean port to the nearest river port to the customer and then calculated truck delivery rates where
necessary.
See Exhibits PRC-1 and PRC -3. Distances were calculated using Google Maps.
The barge rate information was obtained from [
5ovrc..,
The barge rates include the cost of U.S. inland insurance.
].
Id.
See Exhibit PRC-1. The source of
truck freight rates is freightrateindex.com. See Exhibit PRC-3. Petitioners deducted the U.S.
inland freight charges, where applicable, from the quoted U.S. price. See Exhibit PRC-7. For
those prices quoted FOB U.S. port, no U.S. inland freight charges were deducted.
B.
U.S. Brokerage, Handling and Port Unloading Charges.
Petitioners deducted the cost for U.S. brokerage, handling and port unloading or barge
alongside charges from the U.S. transaction price.
See Exhibit PRC-7. The source of the
brokerage, handling and port unloading charge information was provided by the [
]. See Exhibit PRC-1.
:50OMP,
C.
Ocean Freight
Petitioners obtained the cost of "break bulk" shipment for wire rod from [
].
See Exhibit PRC-1.
The "break bulk" shipment rate
includes the charges for marine insurance. Petitioners deducted the international ocean freight
and marine insurance charges from the U.S. transaction price. See Exhibit PRC-7.
4
PUBLIC VERSION
D.
U.S. Duty and Port Fees
Petitioners deducted port fees from the U.S. price. Imports of wire rod enter the United
States duty free but are subject to a 0.125 percent harbor maintenance and a 0.3464 percent
merchandise processing fee. See 19 C.F.R. 24.23(b)(1)(A) and 24.24(a). These fees were
applied on an ad valorem basis to the U.S. dutiable value. Therefore, petitioners calculated port
fees based on the following formula: Port Fees = (0.00125 + 0.003464) * (Delivered Price U.S. Freight - U.S. Insurance - U.S. Brokerage - Ocean Freight - Marine Insurance) / (1+
0.00125 + 0.003464).
Petitioners then deducted the customs fees, calculated on a per pound basis, from the U.S.
transaction price. See Exhibit PRC-7.
E.
Foreign Inland Freight and Brokerage
Petitioners deducted from the export price foreign brokerage and handling charges at the
foreign port (Exhibit PRC-4) and foreign inland freight charges from the factory to the foreign
port (Exhibit PRC-5). Foreign inland freight and brokerage charges were obtained from the
World Bank publication, Doing Business 2014: Indonesia. See Exhibit PRC-4.
F.
Adjustment for Unrebated Portion of VAT
Petitioners deducted from export price the amount of the unrebated VAT which is
charged on exports of CASWR from the PRC. See Exhibit PRC-6. This deduction is consistent
with the Department's methodological change concerning the treatment of VAT in non-market
economy proceedings. See Methodological Change for Implementation of Section 772(c)(2)(B)
of the Tariff Act of 1930, as Amended In Certain Non-Market Economy Antidumping
Proceedings The VAT on Chinese Exports, 77 Fed. Reg. 36481 (June 19, 2012) and Exhibit
PRC-6. The VAT charged on exports of wire rod from the PRC is 17 percent. See Exhibit
PUBLIC VERSION
RANGED DATA
PRC-6. As noted above in footnote 5, Chinese producers include boron in the production of
wire rod in order to take advantage of a 9 percent VAT rebate on exports of alloy wire rod. See
also Exhibit PRC-1, para. 2. Therefore, in accordance with the Department's methodology,
petitioners deducted the net 8 percent VAT charge on exports of wire rod from China. See
Exhibit PRC-7.
G.
Net Export Price
Petitioners' calculation of net export price is provided at Exhibit PRC-7. The calculated
net export prices on the three sample sales are [##'tsb
], J# cwO ) and [4 4SO ) per metric
ton. See Exhibit PRC-7.

IV.
NORMAL VALUE
A.
Factors of Production and Surrogate Values
Petitioners do not have access to the actual cost of manufacturing for Chinese producers
of CAS WR. As the best information reasonably available to petitioners, this petition relies on a
major U.S. producer's direct material consumption of raw material inputs, labor usage, and
energy consumption, adjusted for known differences, as an estimate of the Chinese
manufacturers' factors of production. See Exhibit PRC-8 . Petitioners then valued those direct
inputs using surrogate values from Indonesia, an appropriate surrogate market under the
Department's NME methodology. See Exhibit PRC-9.
Factory overhead, SG&A expenses, and profit are based on the financial results of a
surrogate producer of a comparable product, carbon steel bar, in Indonesia.'
Where it was
' Petitioners retained foreign market researchers to obtain publicly available financial statements
for wire rod producers in Indonesia that were profitable, but the researchers were unable to find
publicly available information demonstrating any profitable producer of wire rod in Indonesia
(footnote cont'd on next page)
-6-
PUBLIC VERSION
necessary to rely on data from a period preceding the POI, in accordance with the Department's
practice, petitioners inflated such values to reflect current prices using the CPI data for Indonesia
published by the International Monetary Fund. See Exhibit PRC-10.
B.
Direct Materials
Petitioners calculated the Chinese producer's market economy value for direct material
inputs by using the average CIF import value at the Indonesian port of entry of such direct
materials imported into Indonesia for the period April 2013 to September 2013 (the most recent
period for which such data was available to petitioners).
See Exhibit PRC-12. Petitioners
added to this value the average Indonesian brokerage and inland freight charges for importing
goods into Indonesia as reported in Doing Business 2014: Indonesia, published by the World
Bank. See Exhibit PRC-4.
C.
Energy
Energy could not specifically be broken out of the financial statements of the surrogate
company used to value factory overhead , SG&A expenses, profit, and overhead. See Section
IV.E. Therefore, in accordance with the Department ' s practice, petitioners omitted energy costs
in the calculation of NV , in order to avoid potentially double-counting energy costs that have
been captured in the surrogate financial ratios.
See Memorandum from Thomas Martin and
Jonathan Hill, through Robert Bolling to The File, re: "Third Antidumping Administrative
Review of Polyethylene Terephthalate Film, Sheet , and Strip from the People's Republic of
China: Surrogate Values for the Preliminary Results," December 3, 2012, at 5.
(cont'd from previous page)
during 2012 or 2013 . Petitioners therefore relied on a financial statement for a producer of a
comparable product in Indonesia.
7
PUBLIC VERSION
D.
Labor
Petitioners valued labor using information published by the International Labor

Organization. See Exhibit PRC-13. In 2008, the most recent year for which data are available
for Indonesia, the Indonesian wage rate for the manufacture of basic iron and steel industry was
reported as 1,750,530.21 Rupiah per month, or 9,117.35 Rupiah per hour, based on 192 hours per
month. See id. Petitioners adjusted this value for inflation using the CPI for Indonesia during
the period to 12,101.32 per hour in the POI. See Exhibits PRC-10 and PRC-13. Using the
average exchange rate in the POI, petitioners calculated a rate of US$ 1.08 per hour.8 See
Exhibits PRC-11 and PRC-13. Petitioners calculated Chinese producers' costs of labor (wages
and benefits) by applying that rate to the labor hours expended by U.S. producers . See Exhibit
PRC-9.
E.
Calculation of Financial Ratios to Calculate Constructed Cost
Petitioners used the 2012 financial statements of Indonesian round bar producer PT
Betonjaya Manunggal Tbk. (`Betonjaya") to calculate surrogate financial ratios. Several factors
support petitioners' reliance on the most recent financial statements issued by Betonjaya to
calculate surrogate financial ratios.
First, petitioners have been unable to locate any publicly
available financial statements for any known CASWR producer in Indonesia that were
profitable.
The production of rebar and round bar is similar to that of wire rod and, thus,
Betonjaya's operations and experiences are an appropriate surrogate.
Second, Betonjaya's
operations earned a profit in 2012. While petitioners were able to identify several Indonesian
companies in the steel industry with publicly available data, none of those companies was
Petitioners used IMF exchange rates because the Department has not yet published official
exchange rates for the relevant period.
PUBLIC VERSION
profitable in 2012.
Third, Betonjaya has issued an unconsolidated financial statement that
reflects predominantly, if not overwhelmingly, its returns on steel manufacturing operations. For
these reasons, Betonjaya's 2012 unconsolidated financial statements are the best available source
to calculate surrogate financial ratios.
Petitioners calculated factory overhead as a percentage of the sum of direct material,
labor, and energy. The overhead ratio, the SG&A ratio, and the profit ratio are based on the
financial data from Betonjaya's 2012 unconsolidated financial statements.
Each income and
expense line item on the Profit and Loss Statement was properly classified as either raw
materials, labor, energy, manufacturing overhead, purchased goods, and SG&A costs. Based on
this data, the financial ratios were calculated in the manner consistent with Department practice.
See Exhibit PRC-14.
Consistent with that methodology, petitioners calculated the surrogate
manufacturing overhead Chinese wire rod producers as its factory depreciation, plus
maintenance and repair expenses, divided by cost of goods sold ("COGS") without factory
depreciation and maintenance/repair costs.
Petitioners then applied the calculated ratio of
factory overhead to COGS (without factory depreciation and maintenance/repair costs) to the
sum of materials, labor, and energy calculated for Betonjaya, above, to calculate the cost of
manufacture ("COM"). See Exhibit PRC-9.
Petitioners also used Betonjaya's 2012 unconsolidated financial statements to calculate
SG&A expenses, inclusive of net financial expenses, as a percentage of its COM. See Exhibit
PRC-14. This ratio was applied to the Chinese producer's COM calculated, above, to derive a
cost of production ("COP"). See Exhibit PRC-9.
Finally, petitioners used Betonjaya's 2012 unconsolidated financial statements to
calculate profit before taxes as a percentage of COP.
-9-
See Exhibit PRC-14. This ratio was
RANGED D ATA
PUBLIC VERSION
applied to the COP calculated for the Chinese wire rod producers, above, resulting in a
constructed normal value of [ $900/MT ] for the sample product . See Exhibit PRC-13.
V.
MARGIN
A comparison of the calculated normal value to the calculated U.S. net selling prices for
the representative sample product results in a dumping margin of 100.10, 109.47 and 110.18
percent for the three sales of the sample product. The dumping margin calculations are provided
for
each
transaction
at
Exhibits
PRC-15A,
PRC-15B
and
PRC-15C.
PUBLIC VERSION
VOLUME II EXHIBITS : TABLE OF CONTENTS

Exhibit PRC-1
Sample U.S. Sales
Exhibit PRC-2
Indonesia Surrogate Country Support
Exhibit PRC-3
U.S. Inland Freight
Exhibit PRC-4
Foreign Brokerage and Handling
Exhibit PRC-5
Foreign Inland Freight
Exhibit PRC-6
Chinese VAT and Export Rebate
Exhibit PRC-7A
Export Price Calculation A
Exhibit PRC-7B
Export Price Calculation B
Exhibit PRC-7C
Export Price Calculation C
Exhibit PRC-8
U.S. Cost of Production
Exhibit PRC-9
Normal Value Calculation
Exhibit PRC-10
Indonesian CPI
Exhibit PRC-11
Period of Investigation Exchange Rate
Exhibit PRC-12
Indonesia GTA Import Data
Exhibit PRC-13
Labor
Exhibit PRC-14
Surrogate Financial Statements
Exhibit PRC-15A
Margin Calculation A
Exhibit PRC-15B
Margin Calculation B
Exhibit PRC-15C
Margin Calculation C
EXH I BI T PRC-1
RANGED DATA
PUBLIC VERSION
DECLARATION CONCERNING PRICES FOR U.S. SALES OF

WIRE ROD BY PRODUCED IN THE PEOPLE'S REPUBLIC OF CHINA
1. My name is [
rod.
eo
h oar,
mpan y
J
] and I am the [
e c sl+ l m
] for [
) is a U.S. producer of wire
2. During the course of my duties, I receive information on prices for sales or offers for sale by
U.S. and foreign producers of wire rod. My staff and I [
c o m pa y
J learned from various customers during the second half of 2013, that Chinese
producers were offering grade [
rNumbw
J wire rod at
1 [
prices ranging from ( :0 foo -fvA(*00
1
manufactures and sells the same grade of wire rod. Chinese-produced low carbon wire rod
typically contains boron, an input not required for mesh applications and only for specific end
uses and manufacturing processes for Industrial Quality applications. We understand from
our customers that the Chinese add boron in order to qualify for a partial rebate of the VAT
upon export of the wire rod.
3. In July 2013, [
covi
mer
narn2
] and was informed that Chinese-manufactured

being offered to [ CU-S&bm er o,-4- J{ tvOo I ST
1
wire rod was
4. In July 2013, [
c-u s-Fbme - nco-Ae.

and
was
informed
that Chinese-produced (
1
wire rod was being offered at [
t. 500 / sr
9,rode
) quality
l
Gus- Omer ha-vine,
1 and was informed that Chinese-produced
] quality wire rod was being offered at ( 4 $"00 ^ ST
deltvearcg +ir_rms
1
5. In August 2013, (
6. I am not aware of the payment terins being offered by the Chinese producers. Standard
industry payment terms to trading companies are cash against documents. The ultimate
customer's payment terms are typically 30 to 90 days.
7. [
n ame,
1 obtained or customers have reported information
on international and domestic freight rates for wire rod. Wire rod typically is shipped as break
bulk cargo, i.e., not within shipping containers. The following is information on average,
current rates:
a. The rate to ship 15,000 metric tons of wire rod from [ C,hin& --D 6uVF-POr'- 1 per metric ton, inclusive of marine insurance.
IS `Jf 1(z
b. Brokerage and handling fees for [ 6ivI--F feek-ow- 4301 per metric ton.
c. Brokerage and handling fees for ( 6 j If P04 Ole Vt 20 ) per metric ton.
PUBLIC VERSION
d. Barge rates from the port of [

yc,l-' ppr+ -b delin funf ] per short
ton, inclusive of insurance and unloading,
e. Barge rates from the port of [ C.*vW- po r-I- 'V0 dZ1 t VO(^ Pates ] per short
ton, inclusive of insurance and unloading.
This declaration is made in accordance with 28 U.S.C. 1746. I declare under penalty of perjury
under the laws of the United States of America that the foregoing statements are true and correct
to the best of my knowledge and belief.
St^n0."^r'^ )
[
Dated : January 4 2014
Y10.YY^ '^ ^
EXHI BIT PR C-2
Exhibit PRC-2
Global Trade Atlas
Exports of Wire Rod in 2012

Ranking of Potential Surrogate Countries
Country
South Africa
Quantity (Metric Tons )
% of Total
139,238.70
61.65%
Indonesia
50,765.89
22.48%
Thailand
33,019.25
14.62%
Colombia
Philippines
1,503.36
1,129.99
0.67%
0.50%
Costa Rica
210.63
0.09%
225,867.82
100%
Total
Source: Global Trade Atlas
THE REMAINDER OF THIS BUSINESS

PROPRIETARY EXHIBIT CONTAINS
PROPRIETARY RESEARCH AND DATA ON
THE CHINESE CASWR INDUSTRY AND IS
NOT SUSCEPTIBLE TO SUMMARIZATION
AND THEREFORE IS NOT PROVIDED
WITH THIS PUBLIC VERSION
EXH I B IT PRC-3
Exhibit PRC-3
U.S. Inland Freight, Wire Rod from THE PRC
USD/mile
2013 3rd Qtr

2013 4th Qtr
POI
US Freight Rate, 48 Foot Trailer, USD/mile and USD/mile/kg factors

max capacity
USD/mile/kg USD/mile/lb
45,000.00 lb
20.41 MT
20,411.87 kg
$2.54 $0.00012428 $0.0000564

$2.48 $0.00012165 $0.0000552
$2.51 $0.00012296 $0.0000558
hftp://www. gec.comtsper-s. html
TREND+/($0.01)
$0.04
($0.00)
($0.05)
($0.04)
($0.01)
Date
3-Jul-13
3-Aug-13
3-Sep-13
2-Oct-13
2-Nov-13
3-Dec-13
US Index
$2.52
$2.56
$2.56
$2.51
$2.47
$2.47
source:
hftp:/Iwww.freightrateindex.comrindex-files/pageOO13.htm
Fuel
$0.79
$0.82
$0.82
$0.77
$0.74
$0.73
Wages
$0.75
$0.75
$0.75
$0.75
$0.75
$0.75
Equipment
$0.58
$0.58
$0.58
$0.58
$0.59
$0.58
Depreciation
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
Financing
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
Admin
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
Compliance
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
Insurance
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
The US Freight Rate Index:

The US Freight Rate Index is a comprehensive Cost Per Mile (CPM) indicator that is based on fact. Comprised of 8 main and 65 total cost and cost
influencing components, it considers completely, every cost related to freight transport by land. Each component is from the factual source and
apportioned per mile, or is a calculated derivative of the actual cost.
The Freight Rate Index or "Cost Per Mile" (CPM) indicator standard equipment model configuration is a full loaded 48 foot trailer with a standard longhaul semi-tractor power unit . This general configuration complies with the laws of, and is usable in, any jurisdiction , and therefore is an average which
closely represents the cost of most equipment configurations.
The US Freight Rate Index information presented herein, represents the cost and potential profit for the standard equipment model configuration to
travel 1 mile, and is reflected in USD$ , or portion thereof.
The Freight Rate Index is updated during the first week of each month.
THE BUSINESS PROPRIETARY ATTACHMENT

IS NOT SUSCEPTIBLE TO SUMMARIZATION
AND THEREFORE IS NOT PROVIDED
WITH THIS PUBLIC VERSION
EXHI BI T PR C-4
EXHIBIT PRC-4
INDONESIA
Brokerage for the Export of the Finished Product
Doing Business in Indonesia , 2014
Charges to Include from page 81-82
Brokerage & handling
Documents
Customs clearance
Ports and Terminal Handlinq
Total Brokerage & Handling fees
$
$
$
$
Total Weight of shipment

Charges are for a 20 foot container
To obtain a USD/kg price for a 20 foot container:
Divide total charges for 20 foot container by maximum cargo weight
by weight
165.00
125.00
165.00
165.00
10,000 kg
0.0165 USD/kg
16.50 USD/MT
0.0075 USD/lb
Brokerage for Import of Raw Material

Doing Business in Indonesia, 2014
Charges to Include from page 82
Brokerage & handling
Documents
Customs clearance
Ports and Terminal Handling
Total Brokerage & Handling fees
$
$

by weight
Source : Doing Business 2014: Indonesia
210.00
125.00
165.00
500.00
10,000 kg
0.0500 USD/kg
50.00 USD/MT
0.0227 USD/lb
Indonesia
2013 The International Bank for Reconstruction and Development /

The World Bank
1818 H Street NW, Washington , DC 20433
Telephone: 202-473- 1000; Internet: www.worldbank.org
All rights reserved.
123415141312
A copublication of The World Bank and the International Finance Corporation.
This work is a product of the staff of The World Bank with external contributions.
Note that The World Bank does not necessarily own each component of the content
included in the work. The World Bank therefore does not warrant that the use of the
content contained in the work will not infringe on the rights of third parties. The risk
of claims resulting from such infringement rests solely with you.
The findings, interpretations , and conclusions expressed in this work do not
necessarily reflect the views of The World Bank , its Board of Executive Directors, or
the governments they represent. The World Bank does not guarantee the accuracy of
the data included in this work. The boundaries, colors, denominations, and other
information shown on any map in this work do not imply anyjudgment on the part of
The World Bank concerning the legal status of any territory or the endorsement or
acceptance of such boundaries.
Nothing herein shall constitute or be considered to be a limitation upon or waiver of
the privileges and immunities of The World Bank, all of which are specifically
reserved.
Rights and Permissions
This work is available under the Creative Commons Attribution 3.0
Unported license (CC BY 3.0)
http://creativecommons. org/licenses/by/3.0. Under the Creative
Commons Attribution license, you are free to copy, distribute, transmit, and adapt
this work, including for commercial purposes, under the following conditions:
Attribution -Please cite the work as follows: World Bank. 2013. Doing Business 2014.
Understanding Regulations for Small and Medium-Size Enterprises. Washington, DC:
World Bank Group. DOI: 10.1596/978-0-8213-9615-5.4.icense: Creative Commons
Attribution CC BY 3.0
Translations -If you create a translation of this work, please add the following
disclaimer along with the attribution: This translation was not created by The World
Bank and should not be considered an official World Bank translation. The World Bank
shall not be liable for any content or error in this translation.
All queries on rights and licenses should be addressed to the Office of the Publisher,
The World Bank, 1818 H Street NW, Washington, DC 20433, USA; fax: 202-522-2625;
e-mail: pubrights@worldbank.org.
Additional copies of all 11 editions of Doing Business may be purchased at
www.doingbusiness.org.
Cover design: The Word Express
B usiness
2 0 14
Indonesia
CONTENTS
Introduction .................................................................................................................................. 4
The business environment .......................................................................................................... 5
Starting a business .....................................................................................................................14
Dealing with construction permits ........................................................................................... 25
Getting electricity ....................................................................................................................... 35
Registering property .................................................................................................................. 43
Getting credit .............................................................................................................................. 52
Protecting investors ................................................................................................................... 59
Paying taxes ................................................................................................................................ 68
Trading across borders .............................................................................................................. 75
Enforcing contracts ................................................................................................................... 83
Resolving insolvency .................................................................................................................. 93
Employing workers .................................................................................................................... 98
Data notes .................................................................................................................................105
Resources on the Doing Business website ............................................................................111
81
Indonesia
TRADING ACROSS BORDERS

What are the details?
The indicators reported here for Indonesia are
based on a set of specific procedural requirements
for trading a standard shipment of goods by ocean
transport (see the section in this chapter on what
the indicators cover). Information on the
procedures as well as the required documents and
the time and cost to complete each procedure is
collected from local freight forwarders, shipping
lines, customs brokers, port officials and banks.
LOCATION OF STANDARDIZED COMPANY
City: Jakarta
The procedural requirements, and the associated time

and cost, for exporting and importing a standard
shipment of goods are listed in the summary below,
along with the required documents.
Summary of procedures and documents for trading across borders in Indonesia

Indicator
East Asia & Pacific OECD high income
Indonesia
Documents to export (number ) -
average
f6'
k
117
Time to export (days)
average
{1
X11
Cost to export (US$ per container)
^T ^ ^ v 615
[856
11,070
Documents to import (number)
f7
X22
110
884
1 1 090
Time to import (days)

Co st t o i m po rt ( US$ per conta i ner)
:
-^88
23
[660
Note. In cases where an economy's regional classification is "OECD high income," regional averages above are only displayed
once.
;`Procedures to export
Time (days)
[ Documents preparation
}ll
Customs clearance and technical control

!Ports and terminal handling
i
Cost (US$)
^l
i -2
Inland transportation and handling

i Totals
17
Time (days)
Lost (US$)
Indonesia
82
Procedures to import
Time (days)
Cost (US$)
Customs clearance and technical control
125
Ports and terminal handling
165
Ìnland transportation and handling
160
Totals
Documents to export
Documents to import
Bill of iaaing
Bill of lading
Commercial Invoice
Cargo release order (SPPB)
Packing list
Commercial invoice
PEB (export declaration form)
Customs import declaration (PIB)
Source. Doing Business database.
-- -
-- --
Insurance documentation
Packing list
Proof of payments of Customs, Excise a nd Taxation
(SSPCP)
Terminal handling receipts
EXHIB IT PRC-5
Exhibit PRC-5
Indonesia
Foreign Inland Freight for Export
Doing Business in Indonesia , 2014
Exporting Subject Merchandise Freight
Inland Transporation and Handling

Charges per Container
$
$

by weight
160.00
160.00
10,000 kg
0.0160 USD/kg
16.00 USD/MT
Distance from Cilegon, Indonesia*

Jakarta Port Terminal
hftp://www.tptport.com/en/location.htmi
Effective Freight Rate
122 km
$ 0.000131 USD/kg/km
$0.13115 USD/MT/km
$ 0.000059 USD/lb/km
Foreign Inland Freight for Import

Doing Business in Indonesia, 2014
Importing raw materials Freight
Inland Transporation and Handling

Charges per Container
by weight
Distance from Cilegon, Indonesia*
Jakarta Port Terminal
http://www.tptport.com/en/location.html
Effective Freight Rate
160.00
$160.00
10,000 kg
10,000
0.0160 USD/kg
16.00 USD/MT
122 km
$ 0.000131 USD/kg/km
$0.13115 USD/MT/km
$0.000059 USD/lb/km
"Cilegon is the location of one of Indonesia's largest steel producers PT Krakatau Steel. Petitioners are conservative in using this location, as
the other Indonesian wire rod producers are located much further from the port.
Source: Doing Business 2014: Indonesia. The relevant pages from Doing Business is included at Exhibit PRC-4.
EXHIBIT PRC- 6
China Export VAT and Export Rebate for Wire Rod

HTS
Export VAT
Export Rebate
7213.10.00
17%
01/01/2013-present
7213.20.00
17%
01/01/2013-present
7213.91.00
17%
01/01/2013-present
7213.99.00
17%
01/01/2013-present
7227.10.00
9%
01/01/2013-present
7227.20.00
17%
17%
9%
01/01/2013-present
7227.90.10
17%
.7227.90.90
17%
9%
9%
01/01/2013-present
01/01/2013-present
Effective Period
Source: http://www.taxrefund.com.cnlpilicy_list checkask.asp
1/22(2014
yigj uf^ât
i^1
(hllfi) :
9A97T : Il
ARM
AR M
'
rUii,33
^7
^.y^
,yyqq.
^ppA7D1]VI'I'
f1
72132; AMtllAjV$j $L =FA

000
72139 ; jff& < 14mmjVFWj :FA .

I
100
72139 ?
20
t^f
^ ,^^5c^
7Y^7
0/p
TA
900
ilima
i^
^;^^^j
1LLR7G^+
,^^.y^
LCT/G^
(ARM )
17
17
17
17
---0
$f
^k41<
[4
721311 MMMU[)<jM TA
000
apfim4 :
(lkff -*)
0
1^
'
*0/0
R* Wlz^
^y^
3C^X^
^
/.^^
--'-
1 0
0
f^^ff^B)1
( hlfR;^^) , "1^"^^t^7^f^ , ^^^"it1^^f3 "fop", "^^âpfiTi,.""F#i^1^^>^#îî7^f^ . î^1^f^
(3)
(4)
"rujjP-
"i83RF3" ^f^]idJF . "^5(:"111î^h>1it^7tA.
11)P71.;1i#l.:l^C^SC>(ROt.
http:/AvAw.csj.sh.govcrVtyc id'TYCXckspTsCtrl -gotoCkspTsView.pfv?curPage=
1/1
1/2212014
f Q A uuftgAAN4K
7-^ if^ 11
7227
RAWER
(AIYtVl-)
A-inai:r
ig a
I
Ida '
j MIER
jitf I
A;Nx
33%
( A41f i
IAA!
72271;
000^h(
0
_-i_
;9
72279 ^'o $J^11 Q9 I '^S i

010
I
)
000
17
72272;
090 1
ftb^#^1Q9t
fth
'a D^
fjl-D^
F-:ff
X
CI
- i 9
IFf
- - -- -
=F5Z
^]
1^
---1722791
RA
0p )
w* I WF.
* 3^ ig Q
i^lJli3ê^
(1) ^#^^^^h3^^]fo^. , ^^"^G01 ^n , ôoî^f". "fef^î^^^,. "iK3^^ti^^^ ( Ali^ft';^) ,^^ûi i^
( N.J I^^) .,l^t
(2)
'^)^^1f3J^'21^ , ^1^ lî1T

"^^7^JRm(^ , 9^^tt"bi^^'^., "... "^^fôo^Tt,"F)71^1^'^7L
7Elii^J'#1J3 , (^^1^hJf4.
(3)
(4)
^J^^L( 1#LIiC4h1Ji(17f^^.
v.
http://www.csj.sh .govcNtycvTYCXcIapTsCtrl-g otoCkspTsVew .pfiRcurPage=
1/1
TRANSLATION OF CHINESE LANGUAGE DOCUMENT

Shanghai Taxation Bureau Export VAT
Exported Merchandise Tariff Codes and Export Rebates
Exported merchandise tariff codes and export rebates
Product
Unit
Product
Measurement
Codes
72131000
of
Hot-rolled
wire
Taxes
VAT
(%)
Sales
Sales
Tax
Tax
Rates
Rates
Export
Base
Rebate
Updated
Rebate %
Product
Update
Rebate
(Y/N)
Date
Rates
KG
17
No
KG
17
No
KG
17
No
KG
17
No
rod
with
threading
72132000
Other
hot-rolled
cutting-free
steel
wire
rod
72139100
Wire
rod
with
diameter
less
than
14 mm
72139900
Other
hot-rolled
wire rod
1/22/2014
Exported Merchandise Tariff Codes and Export Rebates
Exported merchandise tariff codes and export rebates
Product
Product
Unit
Codes
72271000
of
Measuremento
High
speed
Taxes
VAT
Sales
Sales
Export
Base
Rebate
Updated
(%)
Tax
Tax
Rebate %
Product
Update
Rebate
Rates
Rates
(VN)
Date
Rates
KG
17
No
KG
17
No
KG
17
No
KG
17
No
hot-rolled
steel
wire
rod
72272000
Silicon
Manganese
hot-rolled
wire rod
72279010
Irregular
boron-based
wire rod coil
72279090
Other
irregular
wire rod coil
U.S. Imports of 7227.90.6085 and Total Carbon and Alloy Steel Wire Rod
Annual 2013*
Quantity in Short Tons, Value in U .S. Dollars
Quantity
China 7227.90.6085
China Total CASWR
China % 7227.90.6085 of Total CASWR
562,205
614,402
91.5%
Other 7227.90.6085
Other Total CASWR
Other % 7227 .90.6085 of Total CASWR
116,602
1,100,260
10.6%
All 7227.90.6085
All Total CASWR
All % 7227.90.6085 of Total CASWR
678,807
1,714,662
39.6%
Value
China 7227.90.6085
China Total CASWR
China % 7227.90.6085 of Total CASWR
282,740,830
311,399,286
90.8%
Other 7227.90.6085
Other Total CASWR
Other % 7227.90.6085 of Total CASWR
114,045,281
838,367,731
13.6%
All 7227.90.6085
All Total CASWR
All % 7227. 90.6085 of Total CASWR
Source: U.S. Department of Commerce, IM146 Report
*2013 represents annualized January-November 2013 actual data.
Prepared by Georgetown Economic Services
396,786,111
1,149,767,017
34.5%
EXHIB IT PR C-7A
RANGED DATA
PUBLIC VERSION
RANGED DATA
Exhibit PRC-7A
Product Description
Date of Sale
Gross Price US$/ST
Gross Price US$/MT
Terms of Delivery
NET US PRICE CALCULATIONS - Price A

CASWR from the PRC
Source
Exhibit PRC-1
Exhibit PRC-1
$600.0000
Exhibit PRC-1
Barge Port near Pittsburgh
U.S. Brokerage & Handling US$/MT

U.S. Inland Freight US$/ST
Exhibit PRC-1
Exhibit PRC-1
Exhibit PRC-1
U.S. Inland Freight US$/MT

Ex-Freight US$/MT
U.S. Port Charges , US$/MT

U.S. Port Charges, % Entry Value
Entry Value
Ocean Freight and Insurance , US$/MT
Foreign Brokerage
FOB Foreign Port
Chinese VAT - 8%
Ex-Factory Net US Price US$/MT
C
D1
D2=DI/0.90718
E=B-C-D2
F1
F2=F1*l/(1+F1)
0.4714%
$65.0000
$16.5000
Exhibit PRC-1
Exhibit PRC-4
$16.0000
Exhibit PRC-6
Exhibit PRC-5
4t4 S"b
A
B=A/0.90718
G=E-F2
H
J
K=G-H-J
L=K*.08
M
N=L-M
EXH I BIT PRC-7 13
PUBLIC VERSION
RANGED DATA
Exhibit PRC-7B
NET US PRICE CALCULATIONS - Price B
CASWR from the PRC
Source
Product Description
Exhibit PRC-1
Date of Sale
Exhibit PRC-1
I
500.0000
Gross Price US$/ST
Exhibit PRC-1
Gross Price US$/MT
I
Terms of Delivery
Exhibit PRC-1
Exhibit PRC-1
U.S. Inland Freight US$/MT
$0.0000
Exhibit PRC-1
Ex-Freight US$/MT
0.4714%
U.S. Port Charges, % Entry Value
Entry Value
Ocean Freight, US$/MT
Exhibit PRC-1
[
Foreign Brokerage
$16.5000
Exhibit PRC-4
FOB Foreign Port
I
Chinese VAT - 8%
$40.00
Exhibit PRC-6
$16.0000
Exhibit PRC-5
Ex-Factory Net US Price US$/MT
#4s'O
[
A
B=A/0.90718
C
D
E=B-C-D
F1
F2=F1*1/(1+F1)
G=E-F2
H
J
K=G-H-J
L=K*.08
M
N=L-M
EXH I BIT PR C-7C
PUBLIC VERSION
RANGED DATA
Exhibit PRC-7C
NET US PRICE CALCULATIONS - Price C
CASWR from the PRC
Source
Exhibit PRC-1
Exhibit PRC-1
$500.0000
Exhibit PRC-1
Product Description
Date of Sale
Gross Price US$/ST
Gross Price US$/MT
Terms of Delivery
U.S. Inland Freight [ to Inland Port ] US$/ST
U.S. Inland Freight [to Inland Port] US$/MT
U.S. Inland Freight [ Inland Port to Customer ]
Ex-Freight US$/MT
U.S. Port Charges , % Entry Value
Entry Value
Ocean Freight, US$/MT
Foreign Brokerage
FOB Foreign Port.
Chinese VAT - 8%
Ex-Factory Net US Price US$1MT
Exhibit PRC-1
Exhibit PRC-1
Exhibit PRC-1
Exhibit PRC-3
0.4714%
$3.0000
$70.0000
$16.5000
$45.00
$16.0000
K50
Exhibit PRC-1
Exhibit PRC-4
l
]
Exhibit PRC-6
Exhibit PRC-5
A
B=A/0.90718
C
D1
D2=Dl/0.90718
E
F=B-C-D2-E
G1
G2=G1*l/(1+G1)
H=F-G2
I
K
L=H-I-K
M=L*.08
N
0=L-M-N
EXHIB I T PR C-8
PUBLIC VERSION
DECLARATION CONCERNING COST OF PRODUCING

CARBON AND CERTAIN ALLOY ROD BY
PROCESSING HOT-ROLLED STEEL IN THE UNITED STATES
I, [ name,
I declare and state that the following information is complete and
accurate to the best of my knowledge:
I am
n ame-,
o N1
V o 5 ton
c.o Y n pain ov a rvhcxx t-ênr ^
I
2.
I supervised [ G ompany
) cost accounting personnel in preparing the cost of
production data used to calculate constructed values of wire rod in the antidumping duty
petition. Those data were prepared for [ yadf,
] internal cost accounting personnel.
The costs and input quantities provided in the attached spreadsheets represent [
CorWany^s ] actual production inputs, and their associated costs, consumed in
producing [ cyepje] wire rod during the period April 2013 to September 2013. See
Attachments hereto.
3.
Based on [ +h-e Compomy tS

]
cost accountants have calculated our company's input consumption and costs for raw
materials; energy; labor; depreciation; other factory overhead; and selling, general, and
administrative ("SG&A") expenses incurred with respect to the production of 1008 IQ
wire rod from the melt shop through rolling, and packaging.
4,
To the best of my knowledge,

coYY1(a pmq ^5 ] cost of production is consistent
with costs of similar U.S. producers for producing wire rod of the same type.
5.
To the best of my knowledge, the data attached to this declaration represent the physical
consumption of inputs for producing wire rod of the same type produced by producers in
the People's Republic of China.
PUBLIC VERSION
This declaration is made in accordance with 28 U.S.C. 1746, I declare under penalty of perjury
under the laws of the United States of America that the foregoing statements are true and correct
to the best of my information and belief.
F s igna4-uv c,
C name ]
Dated: January 27, 2014
Attachment
PUBLIC VERSION
ATTAC HM E NT
RA
PUBLIC VERSION
RANGED DATA
NGED DATA
Exhibit PRC-8
US Production
2ND AND 3RD QTR 2013
[grade]
Unit
Fully absorbed cost
qty input
cost of
cost/lb
cost/ST
cost/MT
in lb
of input
output
output
output
Direct Materials
Metal
$
Steel Scrap lb
Iron Scrap lb
0.1800
Ferro-Alloys
ww
Boron lb
Silicomanganese lb
Ferrosilicon lb
Calcium Carbide lb
Ferro Manganese lb
Aluminum alloy lb
ww
ww
Flux Agents
Injection Carbon lb
powdered lime lb
ww
1.2000
Total Direct Materials

Electricity
Natural Gas
Water
Total Energy/Water
$33.0000
kwh
cubic meters
cubic meters
ww
ww
Total labor costs

Packaging Materials
lb
Total Materials , Energy , Labor & Packaging
I
ww
Total Asset Depreciation

Other Factory Overheads
Total Fixed Overhead
Total Cost of Manufacturing
SG&A
I
$16.0000
Interest Expenses
Total Cost of Production
Total Production
ww DATA TOO SMALL TO RANGE
EXHIB IT P RC-9
PUBLIC VERSION
RANGED DATA
RANGED
Quality:
Grade:
PRC Constructed Value Based on Surrogate Valuation of Factors

]
Direct Materials
Cost/MT
output
Exhibit PRC-12
Exhibit PRC -8
Exhibit PRC -12
Source:
cost/LB
output
Surrogate value
per unit input
Inflated to POI
qty input
lb
HTS
Unit
Fully absorbed cost
Metal
Steel Scrap
Iron Scrap
LB
LB
7204.49
7204.10
[
[
1.1000 ] $
] $
Boron
Silicomanganese
Ferrosilicon
Calcium Carbide
Ferro Manganese
Aluminum alloy
LB
LB
LB
LB
LB
LB
2804.50
7202.30
7202.21
2805.12
7202.11, 7202.99
7601.20
[ **
[
[
[
[
[ **
]
]
]
]
]
]
Injection Carbon
powdered lime
lb
lb
2803.00.90
2522.10
[ **
I
] $
] $
0 .2147 (
0.2500 [
]
8.0000 ]
Ferro-Alloys
$
$
$
$
$
$
10.8821
0.5785
1.0252
1.4224
0.7082
1.0736
[
[
[ **
[ **
[
[
Flux Agents
Total Direct Materials
Electricity
Natural Gas
Water
Total Energy/Water
kWh
cubic meters
[ `*
Total labor costs

Packaging Materials
lb
7217.2
Total Materials , Energy , Labor & Packaging

Total Surrogate Fixed Overhead
13.58%
Exhibit PRC-14
4.45%
Exhibit PRC-14
26 . 70%
Exhibit PRC-14
Total Cost of Manufacturing

Total Surrogate SG&A, including Interest Expenses
Total Cost of Production
Total Surrogate Profit
Constructed Value
** DATA TOO SMALL TO RANGE
0.6818 [
0.0932 [
]
3.0000 ]
)
)
]
EXHIB IT PRC-1 0
Exhibit PRC-10
INDONESIA - Inflation Index

CPI Inflation Index
Country
Indonesia
Indonesia
Concept
Consumer
Prices, All
Items
Consumer
Prices , All
items
Data Source
Frequency
International Annual
Financial
Statistics :
(IFS)
International Annual
Financial
Statistics
(IFS)
Status
Published
Published
Unit-
Facts
Scale
Index ,
Core Data
2005=100.
Units
Percent
Core Data
Change over
Corresponds
n9 Period of
Units
2,008
2009
2010
2011
2012
132 . 124
138 . 483
145 . 581
153 . 392
159 . 956
9.777
4.814
5.133
5.357
4.280
2013 Jan
2013 Feb
2013 Mar
2013 Apr
2013 May
2013 Jun
2013 Jul
2013 Aug
2013 Sep
2013 Oct
2013 Nov.
Previous
Indonesia
Indonesia
Consumer
Prices, All
Items
Consumer
Prices, All
Items
International Monthly
Financial
Statistics
(IFS)
International Monthly
Financial
Statistics
(IFS)
Published
Published
Source : Intematiol Monetary Fund Elibrary Data

hftp://eli bra ry- data. i mf. org/ ViewData
CoreData
-
Units
Percent -: Core Data

Change over
Correspondi
ngPeriod of
Previous
Units
Index,
2005=100
164.743
165. 983
167.030
166.861
166.813
168 . 534
174 .071
176.020
175.407
175.563
175.768
4.568
5 . 307
5.899
5.574
5.471
5 .899
8 .614
8.793
8.397
8. 317
8.370
EXHIB IT P RC-11
POI
Indonesian Exchange Rate

US$ per 1000 Rupiah Rupiah per US$
11,163.41
0.09 $
$
source:
http://www.imf.org/external/np/fin/data/param_rms-Mth.aspx
littp://www.imf.org/extemal/np/fin/data/rms mth.aspx?SelectDate=20...
Representative Exchange Rates for Selected Currencies for July 2013
What's New
Home
Research
About the IMF
Country Info
News
Videos
Contact Us
Site Index
Site Map
Publications
Data and Statistics
Representative Exchange Rates for Selected

Currencies for July 2013
Glossary
Download this rite

L -- TSV i s
Exchanoe Rate Archives
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).

Currenc y
July 02 ,
July 03 ,
July 08 ,
July 09 ,
July 10 ,
July 11 ,
July 12 ,
July 15 ,
Jul)
2013
2013
2013
2013
2013
2013
2013
2013
2013
201
1.265700:
101,350000 .;
101.050000;
1.301700 .
99.400000 .
99.600000 ,
U.K. Pound Sterling I1)
1.522300 :
1.519400 :
1.525400 .
1.490600 :
1.485600
U.S . Dollar
. ........ . .............
Algerian Dinar
1.000000 ;
1 . 000000 ,
1.00G000 .
1.000000 ;
1,000000
79.828500 ,
Japanes e Yen
80.091600
79.949900 :
1.295900
1 .285000.
1.303700 .
Euro 11i
100.700000 :
79.896000
1.281300
101.150000 ;
1.304400:
1.303400
1 , 301200
98.650000'
99.030000:
NA.
1 A89900
1.511200 '
1.510900.
1.505400 ;
1 . 00000 0
1 . 000000
1 . 0000 00 .
78.915100 .
79.586200
79.057200
79.015900
78.140300
1 . 000000 .
Australia n Dollar 11)
0.919400 .
0.917200
0.908300
0.905100
0.913700
0.918900
0.929500
0.917000
0.910700
Bahrain Dinar
0.376000
0.376000
0. 376000
0. 376000
0. 376000
0. 376000
0. 376000
0. 37600D
0. 376000
0.116400 .
0.115500
0. 114600
0. 115200
0. 115300
0. 116300
0.115900
NA
2 .262800
2 .267000
1.26420D
Botswana Pula 11j
NA.
Brazilian Real
2.215600 :
2.229700 .
2.241200
2.264500
2. 258300
2 . 269700
2 . 267200
Brunei D ollar
1.266900
1 .266400.
1.272700 :
1.284600
1 .277000 ,
1.277900
1.261900
1.26060D
NA:
1.053000.
1.052300:
1.057600 ;
1.0530DO :
1.051100:
1.038900 :
1.039200
1 .041300
507.160000 .
504.990000 ;
503 420000
506.960000
506.610000 .
508.290000.
505.730000
504.540000
6 . 177300.
6.180300
6. 180700
6 .173000 .
Canadia n Dollar
Chilean Peso
Chinese Yuan
Colombian Peso
Czech K oruna
6.180500
507.650000
6.165200 :
1,929.000000 ! 1,929.000000 . 1,919420000 ' 1,927.400000 ; 1,926.8400001 1,920.120000

20.079000
...... 2
5.731000
5.757000
20.191000 '
20.122000 ;
20.235000
6.1599w ;
1,920.240000 ;
NA
19.931000 '
6.166300
1,905.250DOO
5.821000.
5.717900
Hungaria n Forint
225.690000 .
225.620000 ;
227.420000 ' .,
229.810000 -
228.220000
228.730000 '
224.850000
224.230000.
223.820000
Icelandic Krona
123.500000
123.940000 :
124.810000
126.090000 :
126.590000.
126.390000 .
123.880000 :
122.950000
122.990000
NA
59.414500:
61.045500
60.074500
60.133000
59.642000
59.896000
60.051000
9,940 .000000 9,941 .000000 : 9,960. OD0000
9,960.000000
Indian R upee
Indonesi an Rupiah
Iranian R ial
9,934.000000
60100500:
5.801300 :
9,970 .000000 9,979 .000000
5.722000
5.731300
9,980 .000000 10,024.000000 10,1
12,260. 000000 12, 260.000000 24,790.000000 24,777 .000000 24 , 783.000000 24,789.000000 24 ,769.000000 24,769 . 0000 01) . 24,785. 00000 24,:
Israeli New Sheqel
3.637000
3 .629000
3.651000.
3.661000
3.650000
3,6460D0:
3.615000 ,
3.607000 .
Kazakhs taniTenge
151.810000
151.880000
151.950000 .
152.050000
152.230000
152.310000 ;
152.250000:
152.440000 ;
Korean Won
1,145.300000 : 1,136 . 900000. 1,132 .900000: 1,141 .700000 1,151.4000DO
Kuwaiti Dinar
0.285450 :
0.285350 .
Libyan D inar (2)
1.932400
Malaysia n Ringgit
3.164500 :
0.285850 :
0.286800
1 .932400
1 .932400
1.932400
3.169000 `
3.182000
3.211500:
0.286550 :
1,144.700000 ; 1,138.80D000
3.597000.
152.610000
1,124 .900000 [ 1,122 .300000: 1.0. 285400;
0.286800
0.285250
0.285250
1 .932400
1.93240 0
1,932400
1 .932400
1 .932400
3.190500
3.186500 ,
3.156000
3 . 165000
3. 185000
Mauritian Rupee
31.010800,
30.993400
31.017900
31.138000
31.164900
31.193100:
31.160300.
31.1644 00
31 . 125800
Mexican Peso
12.913100
12.985000
13.037700
12.926700
12.865400.
12.949400
12.859900
12. 823400
12.738700
Nepalese Rupee
95.000000
94.900000
95.390000
96.350000
97.390000
96.540000
96.010000
95.7400 00
95.300000
New Zealand Dollar (1)
0.773200
0.782500 .
0.775100
0171600
0.780300
0.783300
0 .792900
0 .784700
0.77920D
Norwegia n Krone
6.058500
6 .084400
6. 123500.
6.198400
6.144500.
6.130500
6.078700
6.07100D
6.095100
Rial Omani
0.384500
0. 384500
0.384500 .
0.384500
NA
99.620500
2.778000
2 .785000
Pakistani Rupee
Nuevo Sol
1,t
19.997000
19.965000.
5.805000 :
19.863000
6.1631 00 :
19.925000 ;
..
5.721500
Danish Krone
I of 3
July 01 ,
0.384500
100. 040400 NA
0.384500
0.384500
0.384500
0. 384500
100.116200
100.090200
100.060600
NA
100. 163000
100.324800
2.780000
2 .769000
2.780000
2.774000
2.767000
2.764000
1/17/2014 1:49 PM
Philippine Peso
http://www.imf.org/extemal/np/f)n/data/rms_mth.aspx?SelectDate=20...
43.257000 `
43.100000 ;
43.299000.
43.661000 ;
43.584000 ;
43.282000:
43.367000
Polish Zloty
3.321000;
3.322200:
3.351600;
3.357600;
3.358800:
3.3724001
3.322500;
3.320100
3.295500
Qatar Riyal
3.640000
3.640000.
3.640000
3.640000
3.640000:
3.640000
3.640000:
3.640000:
32.851700
32.947500:
33.220400
33.321000
33.084200.
32.911200'
32.586700
32.642900'
32.622000
3,750000
Russian Ruble
43.409000
43.408000
Saudi Arabian Riyal
3.750000
3.750000;
3.750000:
3.750000
3.750000
3.750000
3,750000
3.750D00 .
Singapore Dollar
1166900
1.266400
1.272700
1.284600
1.277000
1.277900.
1.261900
1.260600:
South African Rand
9.924300:
9.941550
10.080800
10.176950
10.063750
10.038100
9.932750
10.034400
Sri Lanka Rupee
3.640000:
1,264200_
9.934800
130.304300
130.598700
130.599600
130.592600
130.594900
130.61750D
130.582500
130.640700
130.914300
Swedish Krona
6.666300
6.666500
6.746400
6.836000
6.778400
6.806900
6.666900
6.656500
6.672200
Swiss Franc
0.944900.
0.947600
0.951100
0.964300
0.967700
0.969300
0.949200
0.949500
0.951300
NA.
30.935000
31.063000
31.423000
31.355000
31.257000
31.068000
31.109000
31.156000
Trinidad And Tobago Dollar;
6.424000;
6.417100
6.406700
6.426900
6.412900
6.424100
6.421000
6.425300
Tunisian Dinar
1.654800
1.657400.
1.653300.
1.672400
1.672200.
1.672600 ;
1.681800
1.666000
1.663500
U.A.E. Dirham
3.672500,
3.672500
3.672500
3.672500
3.672500
3.672500
3,672500.:
3.672500:
3,672500;
Peso Uruguayo
20,541000;
20.628000.
20.782000:
21.170000;
21.387000:
21.354000;
21.133000;
6.284200.'
6.284200!
6.284200:
6.284200 ,
6.284200 ,
6.284200
6.284200:
July 18,
July 19,
July 22,
2013
2013
2013
Thai Bahl
Bolivar Fuerte
NA'
6.284200
6.407200
f
Representative Exchange Rates for Selected Currencies for July 2013 (Continued)
Currency
Euro (1)
Japanese Yen
99,700000
1.312300
1.316600
100.850000 ;
99.950000
1.318000.
99.500000
July 24,
2013
July 25 ,
2013
1.324600:
99.520000:
1.320200 .
100.290000
U.K. Pound Sterling (1)
1.521900:
1.525300:
1.533300
U.S. Dollar
1.000000
1.000000
1.0010000
1.000000
1,000000;
78.924000
79.114200
79.121700
79.267700'
79.342500;
Algerian Dinar
79.084200!
1.534800.
1.535100
1.528200
1.000000
July 26,
2013
July 29,
2013
July 30,
2013
1.326000
1.327000
1.3284
99,300000
97.800000
98.120C
1.539000
1.531:
1.540500'
1.000000>
79.229100
1.000000;..
79.232800
1.000(
79.198E
Australian Dollar (1)
0.917900
0.918100.
0.922300:
0.925800.
0.925300:.
0.916400;
0.927100'
0.925700:
0.9075
Bahrain Dinar
0.376000
0.376000
0.376000,
0.376000
0.376000
0.376000
0.376000
0.376000
0.376C
Botswana Pula (1)
0.117000
0.117200
0.117400
0.117500
0.118400..
0.117700
0.118100
0.117600
0.117:
Brazilian Real
2.237200
2.229700
2.236400
2.238600
2.226700.
2.234800
2.249700
2.248800
2.260:
Brunei Dollar
1.265800
1.267700
1.262700
1.261800
1.264600
1.267600
NA
1.266300
1.269C
Canadian Dollar
1.039600 -
1.036300
1.033700.
1.030400
1.029800
1.028300
1.029100
1.026100
1.029:
499,520000:
502.370000:
503.050000
504.350000..
6.175100;
6.172100
6.170200
6.169500 ,
Chilean Peso
Chinese Yuan
Colombian Peso
497.790000:
6.172000
NA' 1,883190000. 1,884.010000:
Czech Koruna
19.800000
19.768000.
19.726000
Danish Krone
5.695600
5.682600 ;
5.664500
504.340000
6.175900
505.430000..
6.172000
506.500000.
6.170500
1,880.870000. 1,886.060D00 : 1,891.020000; 1,887.400000; 1,886.260000

19.717000
19.580000
509.890C
6.177(
1,888.9500
19.655000
19.568000;
19.524000;
5.659100:
5.630600:-
5,648200
5.623200.
5.618700;
5.611 E
19.458(
Hungarian Forint
224.330000:
224.920000,
223,850000:
223.680000;
224.310000?
224.820000
223.190000
224.120000:
225.520C
Icelandic Krona
121.260000
121.340000
120.670000
120.760000:
120.510000
121.250000:
120.300000 :
119.890000:
119.150C
59.408000
59.687500
58.941500
58.913300
59.297000
59.8280
Indian Rupee
59.712000
59.795000.
Indonesian Rupiah
10,059.000000 10.070.000000
Iranian Rial
24,797.000000
NA
: 10,222.000000 10, 262.000000 10,263.000000 10, 265.000000 10, 270.000000 10,277.0000
NA: 24,789.000000 24,786.000000 24,788.000000 24,787.000000
NA 24,788.000000 24,788.000(
Israeli New Sheqel
3.601000
3.582000
3.571000
3.571000
3.577000
3.594000
3.577000
3.594000
3.569C
Kazakhstani Tenge
152.820000
152.880000
153.D30000
153.170000
153.250000
153.290000
153.260000
153.240000
153.130C
1.118.500000,
1,116.500000;
1,114.100000 1,117.300000
1,111.700000
1,109.400(
Korean Won
1,118.100000
1,122.300000 1,123.500000
Kuwaiti Dinar
0.285350
0.285350
0.285050
0.284750
0.284750
0.284750
0.284750.
0.284250,
0.2844
Libyan Dinar (2)
1.932400
1.932400
1.932400
1.932400:
1.932400
1.932400
1.932400:
1.9324010
1.9324
Malaysian Ringgit
3.197500
3.200000
Mauritian Rupee
31.018300.
30.983900-
3.180000
3.170000
3.179500
3.198500
3.206000
3.219900
3.228'
30.960300
30.910900
30.883700.
30.841300
30.792500
30.787100
30.770?
Mexican Peso
12.497600
12.549900
12.505400
12.509300
12.633000
12.646800
12.709100
12.732100
12.763'.
Nepalese Rupee
95.200000
95.300000
94.950000
95.240000
95.500000
94.600000
94.400000
94.450000
95.0110C
0.790100
0.790700
0.791600
0.797900
0.800000
0.797300
0.806500
0.809300
0.8021
2 of 3
1.309300
July 23,
2013
1/17/2014 1:49 PM
Representative Exchange Rates for Selected Currencies for August 2013
http://www.imf.org/external/np/fin/data/nns_Inth.aspx?SelectDate=20...
What's New
Site Map
Site Index
Contact Us
Glossary
Searcte
Home
About the IMF
Research
Country Info
News
Videos
Publications
Data and Statistics

Currencies for August 2013
Download this file

TSV -- TSV tips
Exchange Rate Archives
These rates, normally quoted as currency units per U.S. dollar, are reported daily to the Fund by the issuing central bank. Rates

Currency
Euro
Japanese Yen
1.320300
August 05,
2013
August 06,
2013
1.325700:
August 07,
2013
1.328000
August 08,
2013
1.330500:
August 09,
2013
1.336000'
1.328000
1.329000:
96.220000
97.430000:
1.551100
1.553200
1.548000
1.545300
1.000000
1.000000
1.000000
1.000000
80.119500
80.319000
80.391800
U.K. Pound Sterling Ili
1.516500
1.514600
1.534800
1.535800:
1.544800
U.S. Dollar
1.000000
1.000000:
1.000000:
1.000000
1.000000.
80.072600'
80.013800
79.531800
79.668400
79.238500.
79.769100.
97.350000:
August 13,
2013
96.600000.
99.080000
98.000000
August 12,
2013
1.337300:
99.520000
96.720000
0.896900.
0.890900
NA
0.897700-
0.895700:
0.908000.
0.911800
0.920300
0.912700:
Bahrain Dinar
0.376000
0376000
0.376000
0.376000
0.376000.
0.376000
0.376000,
0.376000.
0.376000
Botswana Pula
0.117100
0.117000
0.117500
0.117500
0.117200
0.117900
0. 118300
0.117800:
0.116800.
Brazilian Real
2.290300
2.291400
2.293300
2.301000
2.295500
2.302800:
2.288200:
2.274800.
2.272200s
NA
NA:
NA
1.261600:
1.262400
1.037900.
1.041600:
1.034800:
1.030300
1.029700 .
1.034500
Brunei Dollar
1.271400
Canadian Dollar
1.033800
1.038200 :
NA
515.420000
514.420000.
513.630000
Chilean Peso
Chinese Yuan
Colombian Peso
Czech Koruna
Danish Krone
6.181700
1,896.150000:
1,896.650000 .
19.611000
19.652000
5,632400
5.646200
226.150000
227.420000
Icelandic Krona
119.100000.
119.360000
60.742300
60.803500.
Indonesian Rupiah
10,288.000000 10,288.000000
Iranian Rial
24,789.000000
6.176700.
1,883. 240000
19.563000
19.519000
5.623700
514.040000
515.840000
507.050000
506.780000
6.166800
6.166500
6. 170500
NA 1,882.010000 1,877.230000
1,873.920000
1 ,868.900000
19.489000
19.467000
19.524000
6.170300
510.650000:
19.320000
19.387000
5.604700
5.581900
5.577500
224.100000
222.480000
223.490000 .
224.680000:
118.760000 -
118.460000
118.230000
118.080000
118.770000 .
119.250000.
60.822000
61.535500
61.394000
61.115000
NA
60.802500 ,
61.434300
NA
NA
NA
NA
5.616900
5.612600
NA;
NA: 10,287 .000000 10 ,292.000000 10.2
NA 24,789.000000 24,792.000000 24,790.000000 24,791 .000000 :
NA: 24,790.000000 : 24,794.000000: 24,7
3.577000 -
3.561000
153.750000
153.810000
1,119. 600000 : 1,121 .400000 ! 1,125.400000 :

NA ;
3.553000
153.760000
3.556000
3.539000
3.530000 ;
153.34000D
153.120000
152.870000;
1,116. 300000
1,114 .200000
0. 284400
0.284400
1,117.300000 1,113.600000
3.545000
153.150000:
1,111.800000
3.550000
153.090000
0.284000
NA
NA
0.283750
0.283950,
1.932400
1.932400
1 .932400
1 . 932400
1 .932400
1.932400
1 .932400
1,932400
1.932400
Malaysian Ringgit
3.237500
3. 252000 ,
3.246500
3. 231500
3 .254500
NA
Mauritian Rupee
30.811700
30.873500
30.829200
30.777500
30.866100
30.882800 _
NA'
NA
3.241500
3.256500
30.732800
30.724700
Mexican Peso
12.806800
12.690400
12.675900
12. 644500
12 . 698900
12.646000
12.588900
12.566600
12.754500--
Nepalese Rupee
97.430000
96.790000
97.750000
97.430000
98.300000
97.700000
97.500000
97.400000
97.740000
New Zealand Dollar l'i
0.794600 .
0.790000
0. 777800
0. 784100
0. 789900
0.795800
0.799400
0.804400
0.797800
Norwegian Krone
5.919100
5. 957400
5. 925200
5. 919400
5. 937200
5.901200
5 .845400
5.879900
5.866100
Rial Omani
0.384500
0 . 384500
0.384500
0. 384500
0 .384500
0.384500 .
0.384500
0.384500
0.384500
101.810200
102.062900
102.166700
102.361500
NA
NA
102.596500
102.622500
2.795000
2.788000
2. 794000
2 .799000
2.792000
NA
2.794000
2.796000
102.114800 .
2.790000
1,113.000000 1,1
Libyan Dinar (2)
Nuevo Sol
1.8
225,640000
3.559000
Pakistani Rupee
5. 615000
153.630000
NA
6.172600:
Augi
201;
225.320000
224.770000:
KazakhslaniTenge
Kuwaiti Dinar
6.175300
1,891.670000
Israeli New Sheqel
Korean Won
512.330000
_
6.177800
Hungarian Forinl
Indian Rupee
I of 3
1.323600:
August 02,
2013
98.350000
Algerian Dinar
August 01,
2013
1/17/2014 1:50 PM
Philippine Peso
43.517000:
43.485000
Polish Zloty
3.196100:1
3.220100
Qatar Riyal
3.640000
Russian Ruble
32.974100
43.648000
http://www.imf.org/external/np/fin/data/rms_mth.aspx?SelectDate=20...
43.506000
NA.
43.621000:
43.621000;
3.177100.
3.174400
3. 172500
3.150300:
3.133600
3.151000:
3.148900
3.640000
3.640000
3.640000
3 .640000
3.640000
3.640000
3.640000
3.640000
33.097800
32.881100
32.939000
32.984800
32.940100
32.860600
32.891000
33.042600
3.750000
3.750000
3.750000
3.750000
Saudi Arabian Riyal
3.750000
3.750000.
3.750000
3.750000
Singapore Dollar
1.271400
1.275600
1.270600
1.266800 ;
South African Rand
9.891200
9,986700
9.848850
9.877950
Sri Lanka Rupee

Swedish Krona
131.590200
131,600000,
131.600000.
131.594000 :
6.555400
6.607200
6. 585900:
6.582500 .
Swiss Franc
NA.
Thai Baht
31.296000.
43.624000
43.510000.
0.930900
0.927300 :
31.393000`
0.937800
31.323000
31.398000;
NA
NA
1.261500
1.262400.
9 .932550
9.861100
NA
9.867450.
9.943650
NA.
131.590000:
131.600000.
6.492500;
6.520800:
6.523300.
131.598000
131.600000
6.573800`
0.926000
6.506600_:
0.920900t
31.451000:
31.328000
Trinidad And Tobago Dollar
6.407300
NA
6.390800
6.418100
6.406500
Tunisian Dinar
1.656100.
1.656200
1.659200
1.648800.
1.655800
U.A.E. Dirham
3.672500
3.672500,
3.672500
3.672500
3.672500
3.672500
Peso Uruguayo
21.468000
21.550000
21.644000
21.702000
21.610000
21.458000
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
Bolivar Fuerte
3350000.
NA .
0.920500;
NA:'
31.221000:
NA ;
NA:
NA;
NA
NA_
6.432900:
NA
3.672500.
0.928800,
31.245000
6.392100:
1.641700
3.672500
3.672500
NA
27.557000
21.572000
6.284200
6.284200
6.284200
Representative Exchange Rates for Selected Currencies for August 2013 (Continued)
Currency
Euro (1)
Japanese Yen
August 19,
2013
1.334000 :
97 550000
August 20,
2013
1.334400 :.
97.620000
August 21,
2013
1.339200;
97.700000,
1.338400:
97.480000
August 22,
2013
1.332300;
98.200000:
August 23,
2013
August 26,
2013
1.335500 ?.
August 27,
August 28,
Aug
2013
2013
201
1.336100
1.333800:
1.334700
98.980000
98.700000
98.150000 ;
97.140000
NA
1,551600
1.546300:
1.000000
1.000000
1.000000.
1.564200 '
1,565000
1.566100
1.566500_-
1.557400
1.560300
U.S. Dollar
1.000000
1 . 000000 :
1.000000
1.000000:
1.000000
1.000000.
80.390500
80.382800 .
80.606300
80.706800
80.807300
80.787900
80.841800
80.837900
NA
0.914700
0. 921600
0.906000
0.903700
0.899100
0.900900
0.904000
0.895900
0.882400
Bahrain Dinar
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
Botswana Pula (1)
0.117000 :
0.115700
0 . 116200
0.115600:
0.114800
0.115400.
0.115400.
0.114200
0.114500
Brazilian Real
2.343400
2. 356500 :
2.398000
2.394300
2.4169001
2.445700.
2.386800:
2.370500:
2.399800
Brunei Dollar
1.270600 :
1.274500 :
1.278000
1.277300 '
1.284100:
1.280000
1.279300
1.262200:
1.282400
Canadian Dollar
1.034500 ,
1.033400
1 .037600
1.044300f
1.051200,
1.0515001
1.051400
1.050300
515.870000:
513.650000:
509.750000
Algerian Dinar
Chilean Peso
509.120000 .
510.350000 .
Chinese Yuan
6.166600
6 . 169000
Colombian Peso
Czech Koruna
Danish Krone
Hungarian Forinl
Icelandic Krona
Indian Rupee
Indonesian Rupiah
Iranian Rial
Israeli New Sheqel
KazakhstaniTenge
1,901.030000
516.380000
6. 169700
6.167500
6.169800
6.171000
1,907.060000 1,907.060000
1,922.730000
1,929.750000
1,921.990000
1,911.160000
1,922.960000
1,938.260000
19.259000
19.321000
19.217000
19.173000
19.315000
19.264000
19.342000
19.376000
19.247000
5.590300
5. 5BB400 .
5.568900
224.400000
NA
NA
119.800000
119.920000
119.840000
61.819500
1.049000:
516.830000
62.346100 :
63.733500
6.168000
511260000;
515,160000.
6.168800:
6.166700
5.598500
5.585000
5.562700
5.592800
224.200000
224.760000
223.210000
223.220000
224.730000
225.510000
120.170000
120.810000
120.190000
120.170000
120.330000
120.120000
63.460500
65.420700
64.688000
64.234700
65.667500
68.361100.
5.572700
11
'
10,392.000000 ; 10,451 .000000 10, 504.000000 10.723.000000. 10,795.000000 10,846.000000 10,841.000000 10,883.000000 10,950.000000 10,5
NA' 24 ,793.000000 24,790 .000000 24,795.000000 24,793.000000
3.562000
152.630000 :
3 .572000
152.540000
1 , 115.000000
3.568000
152.540000
3.567000
3.587000
152.440000
152.340000
NA 24,795.00000024,802.000000: 24,800.000000. 24,f

3.588000
152.450000
3.603000
152.330000
3.657000
152.470000.
3.666000
152.160000.
Korean Won
1,119. 5000 00
1,124.300000
1,118.200000
0.284050
0. 283800 :
0.283700
0.283400
0.283900
0.283900
0.283800
0.283800
0.283600.
Libyan Dinar (2)
1.932400
1 .932400
1 .932400
1.932400
1.932400
1.932400
1.932400
1.932400
1.932400
Malaysian Ringgit
3.278000
3.284500
3 .299000
3.294000
3.318000
3.306000
3.303500
3.330500
3.335000
30.776800
30.771800
30.765300
30.731300
30.704300
30.698900
30.723200
30.725700
30.706100
1,113 .700000
1,121.9000001 1,118.100000
1,113.000000: 1,115.8000001,
Mexican Peso
12.872200
13.012400
13.006400
13.142400
13.148600
12.997900
13.109000
NA
13.253900
Nepalese Rupee
98.720000
98.650000
100.300000
101.750000
101.170000
103.200000
101.110000
102.710000
105.010000
0.806800
0.812000
0. 807300
0.796200
0.785400
0.784800
0.780200
0.784400
0.778900
5.589000.
Kuwaiti Dinar
Mauritian Rupee
2 of 3
August 16,
2013
1/17/2014 1:50 PM
Representative Exchange Rates for Selected Currencies for Septembe...
http://www.inif.oi-glexternal/np/fin/data/rms mth.aspx?SelectDate=20...
What's New
Site Map
Site Index
Contact Us
Glossary
'.Search
Home
About the IMF
Research
Country Info
News
Videos
Publications
Data and Statistics

Currencies for September 2013
Download this file

TSV -- TSV tips
These rates , normally quoted as currency units per U . S. dollar, are reported dally to the Fund by the issuing central bank. Rates
Representative Exchange Rates for Selected Currencies for September 2013

September
03,
2013
Currency
Euro t1)
Japanese Yen
1.317200 .
1.317100
99.660000 :
99.580000.
September
05,
2013
September
06,
2013
September
OR,
2013
1 .320200 .
1.311700
1.319400 :
99.700000 :
99.800000
99.670000 :
September
10,
2013
1.324000
1.329000 .
1.329500
99.500000 .
99.700000
1.577100
1.557500
1.561200 .
1.561500
1 . 556500
1.567300
1 . 570200 ;
1.000000.
1000000.:
1.000000:
1.000000
1 .000000 :
81.549200 ;
81.545300 :
82.050000 -
September
13,
2013
1 .326800
1.000000.
81 .913000
September
12,
2013
100.430000
U.S. Dollar
81.878000
September
11,
2013
99.700000 .
Algerian Dinar
1.000000
,......... _........
82.000000
81.925700
1.581100
11000000
81.941400:
81.917900:
0.903300 i
0.909700 :
0.916100
0. 913100
0.919100,
0.927500
0.928900
0.924900
0.923500
Bahrain Dinar
0.376000
0.376000
0.376000 1
0.376000;
0.376000
0. 376000
0.376000
0.376000,
0.376000
Botswana Pula (1)
0.114400 :
0.114800 :
0.114700:
0.115700:
0.116600 -
0.116400
0.117000
0.117200
0.117200
Brazilian Real
2.364300
2.389700.
2.353800
2. 331400
2.297900 .
2.286800
2 . 277900
2.294700
2.276900
Brunel Dollar
1.272700 i
1.278200
1.275600 ,
1.279700
1.274700
1.268800 -
1.270200
1.266800
1 . 269400 .
Canadian Dollar
1.053300
1 .048200
1 . 050000
1 .039000
1.036600.
1.035700
1 .033700
1.032000
509.750000
Chinese Yuan
Colombian Peso
Czech Koruna
510.380000 :
6.171800
6.172900 .
1,935.430000
1,946.280000:
19.527000 ;
19.572000:
508.560000 :
6.169600
509.460000
506.970000
6.172800 :
6.164200
1.938.990000: 1,952.110000 ,
1,947.990000
19.485000 '
19.638000 `:
19.576000
507.740000
506.800000
6.161200
6.160100
503.920000 :
6.157500
1.034100.
501.980000
6. 157800
1,946 .060000 ; 1,935 . 550000: 1,923.640000; 1,919 . 250000

19.514000
19.426000,
19.424000 :
Sep
16,
201:
1.581200
1.000000 .
Australian Dollar 111
Chilean Peso
I .S
19.388000
5.662800 ;
5.662600 :
5.649400
5. 686400
5.633300 .
5.621600
5.611700::
Hungarian Forint
228.500000 .
228.710000 :
228.670000
229.430000
227.740000
226.210000 :
225.290000
226.670000 ,
226,390000
Icelandic Krona
120,690000 ' '
121.000000 ;
121.130000 :
122.110000 1
121.490000
121.290000
121.470000
121.340000.
121.9100001
66.887500 ;
67.028900 :
66.043000
65.960000
NA
64 . 216200
63.667300
63.789000
Danish Krone
Indian Rupee
5. 653300*
63.903500.
5.609100;
Indonesian Rupiah
10,983.000000 ; 11,093 .000000 11.125.000000 : 11,200.000000, 11,188 . 000000 11,180 .000000 11,438.000000 11,494.000000 11 , 395.000000 11,4
Iranian Rial
24,820 . 000000 24 ,835.000000P-24 ,830.000000
NA. 24,850.000000 : 24,753 .000000 24 ,744.000000 24,740. 000000
NA. 24,7
Israeli New Sheqel
3.632000
NA
NA
NA
KazakhstaniTenge
153.290000
153.130000
153.070000
153.010000
1,104.100000
1,095 .900000
Kuwaiti Dinar
0.284600
0. 284750
0.284600 .
0.284600
0. 284600
0 .284250 :
0.284400
0.284000
Libyan Dinar (2)
1.932400 `
1.932400
1 .932400
1 .932400
1 . 932400
1 .932400 .
1.932400
1.932400
1 .932400
Malaysian Ringgit
3.261500
3.302500
3. 280000
3. 321500
3.315500
3 .272000
3. 281000
3.265500
3. 290500
Mauritian Rupee
30.869300 .
30.906300
30.937500
30.967300
31.002500 .
NA
31 .002100
30.952800
Mexican Peso
13.439400
13.306500 .
13.407900
13.241300
13.147100
13111900
13.093800
13.085400
13.054000
108.730000
107.530000
106.160000
104.370000
104.370000
102.700000
101.060000
101.850000.
0.780500
0.789500
0.789000 .
0.798700
0 .801400
0.805900
0.812900
0.813000
5. 919100
Korean Won
Nepalese Rupee
105.760000
0.781600 -
3.625000 153.090000
1,099.800000 1,093.800000 - 1,095 .400000
3.604000
153.370000 .
1,088 .200000
3.565000
3.564000
NA
153.570000
153.370000
153.290000
0.284000
30.905900:
6.074200
6 .076600
6.096000
6.100500
6 . 080000
5 .937300
5. 916500
5.910800
Rial Omani
0.384500
0.384500
0.384500
0. 384500
0.384500
0 .384500
0.384500
0.384500
0.384500
104.981300
104.991300
104.846000
104.764100
104 .837000
104.833200
104.840700
105.029800.
104.782000 .
1,084.900000 . 1,087 . 100000 . 1,083.200000.: 1,C
Norwegian Krone
Pakistani Rupee
I of3
September
04 ,
2013
1/17/2014 1:51 PM
Representative Exchange Rates for Selected Currencies for Septembe...
Nuevo Sol
http://www.imf.org/external/np/fin/data/rms_Mth.aspx?SelectDate=20...
2.807000:
2.807000.
2.808000.
2.804000
2.796000
44.562000 :
44.334000:
44.542000.
44.403000,
44.514000
Polish Zloty
3.243300:
3.238700
3.246300:
3.273200:
Qatar Riyal
3.640000:
3.640000
3.640000 ;
3.640000
33.433800
Philippine Peso
Russian Ruble
2.794000.
2.788000.
2.772000
2.772000
44.325000
43.927000.
43.793000
43.764000.
3.235700.
3.218100
3.195500
3.178200:
3.169600
3 640000 ;
3.640000
3.640000,
3.640000
3.640000:
33.369300:
33.465600'
33.390100.
33.324300
33.060000,
Saudi Arabian Riyal
3.750000.
3.750000
3.750000:
3.750000:
3. 750000
3.750000:
3.750000.
3.750000.
Singapore Dollar
1.272700.
1.278200:
1.275600:
1.279700
1.274700
1.268800
1.270200
1.266800,
1.269400
10.328000;
10,255650:
10.289350
10.124350
9.989700
10.006500
9.923350
9.937600
9.959850
133.000000.
133.000000
132.997200
132.955000
132.966700
132.900000
132.880000
132.423800
132.255800
6.624100
6.663700
6.635600
6.563100
6.547200
6.522100
South African Rand

Sri Lanka Rupee
Swedish Krona
6.619800
Swiss Franc
Thai Bahl
6.621500
32.673100
32.74D600:
3.750000
0.935600.
0.936500
0.938100
0.945300
0.936900
0.934800
0.934700
0.930600
0.931700
32.205000
32.208000.
32.404000
32.299000
32.107000
32.131000
31.722000
31.842000
6.389600
6.446800
6.422500
6.415400:
6.407400:
6.420400,
6.431200
6.405600
6.418600
1.659900.
1.660300:
1.662200;
1.663800
1.656600
1.654600
1.654500:
1.643300.
3.672500
3.672500:,
3.672500(
............
22.535000:
3.672500
3.672500,
3.672500
3.672500 ;
3.672500;,
22.386000:
22.323000
22.341000:
22,347000%
22.374000:
6.284200 i
6.284200'
6.284200
6.284200:
6.284200:
6.284200
Tunisian Dinar
NA.
U.AE. Dirham
3.672500
22.646000
22.582000.
6.284200
6.264200
Bolivar Fuerte
22.644000
6.284200.
6.529200
32.026000 ;
Trinidad And Tobago Dollar.
Peso Uruguayo
32.962900
Representative Exchange Rates for Selected Currencies for September 2013 ( Continued)
Currency
Euro (1)
September
16,
September
19,
September
20 ,
September
23,
September
24,
2013
2013
2013
2013
2013
1.335200:
1.354500
1.350800
September
September
Sep
26,
2013
26,
2013
27,
2013
30,
201:
1.347300
1.350400
1.349900
1.353700
98.750000
98.650000
98.950000.
98.930000:
1.605200
1.598200
1.604000
1,605700
1.608800
1.000000
1.000000;
1.000000
1.000000:
1.000000
1.000000
81.312700
81.414400:
81.342400'.
98.280000,:
99.520000
1.596600;
1.608100
608100:
1.602400
U.S. Dollar
1.000000
1.000000.
Algerian Dinar
NA.
81.777000.
81243600,
81.398700.
81.476900
0.935000
0.949600
0.945400.
0.943200:
0.941100
0.938100:
0.937600
0.935900
Bahrain Dinar
0.376000.
0.376000
0.376000
0.376000:
0.376000
0.376000'
0.376000
0.376000.
81.402700
Botswana Pula (1)
0.118100
0.119600.
0.118400
0.118300
0.117900
0.117900
0.117300
0.116700
Brazilian Real
2.261700
2.248900
2.203600 .,
2.205300:
2.203300
2.203100
2.222400.
2.228500
Brunei Dollar
1.260400
1.244600
1.246000
1.249200
1.253100
NA
NA
1.255600
Canadian Dollar
1.031200
1.023700
1.028700
1.028300
1.029500.
1.029500
1.032100
1.030000
496.490000:
497.190000
500.280000
NA
6.147700
6.149500
Chilean Peso
Chinese Yuan
503.230000.
503.230000.
6.155700
NA
Czech Koruna
19.332000
18.999000
Danish Krone
5.585600
Colombian Peso
NA
503.230000;
NA
6.147500,
1,887.3D0000;
19.113000
5.505900:
...
.....
.:. ..
1,889.120000; 1,892.890000.
19.182000
5.517800.
5.520900
_.a.
6.148500
_.
19.254000
....
5.534800,
_
6.149700.
1,888.140000
19.159000
5.522600:
_..
1,893.420000: 1,899.100000: 111E

19,119000
5.524600
_...
18.980000'
5 . 508800 .
....
Hungarian Forint
223.230000
218.390000
220.560000 !
220.610000
221.79D000
222.330000
NA
Icelandic Krona
121.110000
119.330000
119.510000
120.060000
121.000000
121.570000
121 . 440000
121 . 190000
61.748000
62.243000
62.520000
62.658500
62.698100
62.226000
61.811000
Indian Rupee
63.144000
Indonesian Rupiah
11,492.000000 11,278.000000 11,352.000000
Iranian Rial
24,765-000000 . 24, 730.000000
11,435.000000 11,535.000000
222.050000
1
11,569.000000 11,573.000000 11,532.000000 11,E
NA 24,732.000000 24,768.000000 24,797.000000 24,791.000000
NA 24,E
Israeli New Sheqel
3.537000
NA
3.504000
KazakhstaniTenge
153.450000
152.970000
153.080000
153.670000
153.620000
NA
NA
NA
1,085.200000
1,075.900000
1,074.900000
1,076.800000
1,074.400000
1,C
Kuwaiti Dinar
0.283750
0.282850
NA
0.283050
0.283050
0.283200
0.282900
NA
Libyan Dinar (2)
1.932400
1.932400
1.932400
1.932400
1.932400
1.932400
1.932400
1.932400
Korean Won
Malaysian Ringgit
3.236000
3.162500
3.159500
Mauritian Rupee
30.837000
30.766700
30.668800
Mexican Peso
Nepalese Rupee
2 of3
1.351400-
99.230000;
Japanese Yen
September
3.515000
153.020000
3.526000.
152.900000
3.559000
153.450000
NA
3.571000
3.172500
3.206000
3.237000
3.217500
3.223500
30.585400:
30.548600
30.552100
30.539700
30.511400
12.968700
12.717900
12.768500
12.784600
12.875400
12.953000
13.011900
13.145000
100.990000
100.990000
98.720000
99.570000
100.190000
100.200000
100.060000
99.470000
1/17/2014 1:51 PM
Representative Exchange Rates for Selected Currencies for October 2013 littp://www.imf.org/extemal/np/fin/data/i-ins_mth.aspx?SelectDate=20...
What's New
Home
About the IMF
Research
Country Info
News
Site Map
Videos
Site Index
Contact Us
Publications
Data and Statistics

Currencies for October 2013
Glossary
Download this file

TSV -- TSV tloS
Representative Exchange Rates for Selected Currencies for October 2013

Currency
Euro (1)
Japanese Yen
U.S. Dollar
Algerian Dinar
October 01 ,
2013
1.355400
1 .351500
98.370000
98.050000
1.623000
1 .620200 :
1.000000
......
81.307200.
1.000000:
. _..... ....I
81.288900
October 03,
2013
October 04,
2013
October 07 ,
2013
October 08 ,
2013
1 . 359300
1 .357200
1.357500
1.351500
1.353200
97.250000
97.120000
96.750000
97.360000
97.670000
1.621500
1. 604800 ,
1.000000
1.000000
_......._. ... ..
.1
81.273300
81.273300
1.608200;
1.597200
1.593800
1 . 597700
1.000000:
1.000000
1.000000
81.375000.
81.285000:
81.480700;
81.488600
81.447700
0.376000:
0.376000
0.376000;
0.376000:
NA
0.116900:
0.117000:
0.117000.
0.117200
0.117800.
Brazilian Real
2.230000
2.212300:
2.208800
2.206900
2.205100
2.208700:
Brunei Dollar
... . . ....... .
Canadian Dollar
1.253600
1.252800.
1.248200
1.247700 .
1.248200.
1.033300 ;
1.033200:
1.032300
1.030600
1.030600
Chilean Peso
504.200000
502.750000 .
502.750000.
Chinese Yuan
NA:
6.148000 ,
6.148000 :
Colombian Peso
Danish Krone
...
1.908.290000 : 1.893.770000
18.922000;
5.502600
18.937000 .
5.518800.
500.300000.
498.880000.
NA
1,884.970000: 1,889.950000
1,886.780000
5.487500
18.802000
5.488000
0.939700 :
0.947000
0.376000.
0.376000 .'
0.376000
0.117300
0.117300.
0.117700:
2.201600
2.205400
2.185000.
1.249800
1.251300
1.253200
1 .248500
1.033100
1.039700.
1.038300
1 .038500
NA
0.943400
0.943400:
....__ .)._ ................ ......:....._...
6.148000
18.797000
1.356600
1.000000.
0.944300
18.796000
5.496400
499.510000
6.141500.
498.950000
500.72000D .
498.360000
6.143000
6.145200 .
6.145800
1,885. 190000 ; 1,889 .170000; 1,894.060000, 1,885. 840000

18.797000.
5.494900
18.947000
5.519400
18.866000 :
5.512400
Octi
201:
98.290000
1.607000
0.376000
0.939100?
October ll,
2013
1.0000DO;
0.376000
Czech Koruna
October 10 ,
2013
1 . 359400
0.936900;
Botswana Pula
October 09 ,
2013
97.650000 .
0.939600
Australian Dollar
.. ... ............................
Bahrain Dinar
1,E
18.820000:
5.498500
Hungarian Forint
218.680000.
219.490000
217.580000
218.130000.
218.460000
217.690000'
218.940000
218.780000 .
217.190000'
Icelandic Krona
120.390000
121.170000
120.870000
120.740000:
120.990000
121.190000
121.900000
122.070000
121.930000
61.934800
61.405000
61.688500
61.917000
62.138300
61.157000
Indian Rupee
NA'
61.776000.;
Indonesian Rupiah
11,593.000000 11,568. 000000 11 , 535.000000 ; 11,556.000000 11 ,532.000000 11,538 .000000 11 ,540.000000 11,542 .000000 11 ,475.000000.
Iranian Rial
24,807.000000 24,835.000000 ! 24,831.000000 `.
Israeli New Sheqel

Kazakhstan!Tenge
Korean Won
3.532000
153.860000
1,075.200000
3.534000
3.537000
154.050000
154.090000
1,074. 500000 .
NA 24 ,890.000000 ' 24,894 . 000000 24,887.000000 24,925.000000

3. 547000`
154.150000
NA 1,074.600000
NA 24.S
3.541000
3.561000
3 . 567000
NA
154.350000
154.280000
154.400000
1 ,071.600000 1,070 500000, 1,070. 500000
1,073.600000
1,075.700000
0.282950
0.282950
3.559000
3.547000.
153.770000 .
Kuwaiti Dinar
0.282650
0.282650
0.282300
0.282300
0.282550
0.282550:
0.282550
Libyan Dinar (2)
1.932400
1.932400
1.932400
1.932400
1.932400
1.932400:
1.932400
1.932400
1.932400
Malaysian Ringgit
3.241500
3.232500
3.196500
3.201500
3.190000.
3.198500:
3.211000
3.204000
3.180500
Mauritian Rupee
30.441200
30.390500
30.400500
30.372200
30.318200
30.357500:
30.383300
30.420700
Mexican Peso
13.129400
13.159300.
13.266300
13.097600
13.095900
13.141700
13.212600
13.091300
13.051400
100.200000
99.690000
99.940000
98.850000
98.290000
98.860000
98.850000
98.900000
99.300000
New Zealand Dollar
0.829900
0.827300
0.831500
0.829200
0.831500.
0.829900
0.829700
0.829700
0.828000
Norwegian Krone
5.999000
6.017000
5.965100
5.969600
5.988100
5.953200
6.000700
6.052300
5.991800
Rial Omani
0.384500
0.384500
0.384500
0.384500
0.384500
0.384500
0.384500
0.384500
0.384500
105.968400
105.888000
105.959500
106.223800
106.263900
106.205100
106.025400
2.781000
2.779000
2.777000
2.777000
NA
NA
2.785000
Nepalese Rupee
Pakistani Rupee
Nuevo Sol
1 of 3
October 02,
2013
106.097600.
2.782000
1,C
30.443700
106.255500
2.772000
1/17/2014 1:51 PM
Representative Exchange Rates for Selected Currencies for October 2013 http://www.imf.org/external/np/fin/data/rtns_mth.aspx?SelectDate=20..,
Philippine Peso
43.391000
43.405000
43.194000
43.138000
43.118000
43.127000
43.150000
Polish Zloty
43.542000;
3.117000:
3.121200.
3.095100
3.090200
3.097600
3.087300
3.105700
3.099400
3.085000
Qatar Riyal
3.640000.
3.640000
3.640000
3.640000
3.540000
3.640000
3.640000
3.640000
3.640000
32.298400
32.361900
32.356400
32.213300
3.750000
Russian Ruble
32.296500:
32.297900.
32.125000
32.100500.
Saudi Arabian Ryal
3.750000:
3.750000:
3.750000
3.750000
Singapore Dollar
1.253600
1.252800
1.248200
1.247700:
10.097150.
10.080300:
9.996250
South African Rand
10.047450
3.750000
1.249800;
1.251300
1.253200
1.248500.
10.033000:
9.928700.
9.991850 .
9.965850
9.885450
131.315900
131.248300
131.118700
131.136600.
131.173000
6.385800
6.366100.
6.353200
6.399700
6.408000
6.447100
6.479800.
6.493300
Swiss Franc
0.904000.
0.904900
0.901600.
0.902600
0.903700
0.905100
0.909700
0.910100.
31.191000.
31.303000
31.309000
31.350000
31.376000
31.420000
31.476000
31.317000
Trinidad And Tobago Dollar.
6.419500
6.408400
6.424200.
6.413900
6.411200.
6.416200.
6.427600
6.409500
6.418400
Tunisian Dinar
1.646400
1.639200
1.654200
1.646000
1.642200.
1.633200.
1.645500
1.636000
1.638100
U.A.E. Dirham
3.672500.
3.672500
3.672500.
3.672500:
3.672500
3.672500.
3.672500
3.672500
3.672500
21.973000.
21.831000.
21.628000.
21.572000;
NA.
21.599000
21.566000
21.588000.
6.284200
6.284200..
NA'
NA:
Peso Uruguayo
Bolivar Fuerle
131.407800
3.750000.
1.248200;
6.355800.
Thai Bahl
131.790300
3.75000D :
3.750000
Swedish Krona
Sri Lanka Rupee
131.996300
32.293100
43.239000
31.197000
21.608000:
6.284200
6.284200
131.178700.
6.284200.
6.284200:
0.907900
6.284200
Representative Exchange Rates for Selected Currencies for October 2013 (Continued)
Currency
Euro (1)
Japanese Yen
October 18 ,
October 21 ,
October 22 ,
October 23 ,
2013
2013
2013
2013
2013
October 24 ,
2013
October 25 ,
2013
October 28 ,
2013
October 29 ,
2013
1.366200.
1.366400
1.366700
1.367400
1.375200
1.380500
1.377700
1.378400
1.376800
98.800000.
96.100000.
98.050000
98.320000
97.400000
97.460000
97.260000
97.560000
97.560000
1.606900
1.606000
1.621200
1.616700
1.613300
1.613000
1.618200
1.619900
1.618800
U.S. Dollar
1.000000
1.000000.
1.000000;
1.000000 =
11,000000:
1.000000.
1.000000.
1.000000
81.258200=
81.331400;
81.382400
81.584500:
81.537200.
NA
0.954200
0.961700.
0,967200
0.964900:
0.965500
0.965100:
0.961500
0.960900:
0.951500.
Bahrain Dinar
0.376000:
0.376000.
0.376000
0.376000
0.376000;
0.376000
0.376000
0.376000:
0.376000
Botswana Pula (1)
0.118300
0.119000 ,`
0.118500.
0.118800:
0.119100
0.119100;
0.118700
0.118700.
0.118400
2.161600;
2.173800
2.176000
2.182600
2.200300
2.184800
2.184600
1.238600
Algerian Dinar
Brazilian Real
NA.
NA
NA
81.196200
1.000000
1.244300
1.239500
1.241600
1.242400
1.236300
1.237500
1.237500
1.236400
Canadian Dollar
1.028500:
1.026700;
1.029700
1.028400.
1.038500.
1.042200
1.045000
1.044500
1.044500
505.320000
506.970000
Chilean Peso
496.890000
493.360000
Chinese Yuan
6.143100
6.137200:
Czech Koruna
Danish Krone
1,880.910000
16.811000
1,879.480000
18.840000:
495.990000.
500.490000
500.010000
503.080000
504.610000
6.135200
6.139500
6.133000
6.133500
6.133300
1,879.880000
1,885.520000
1,879.460000
1,883.140000
1,882.110000
1,882.340000
1,884.430000
18.816000
18.773000
18.671000
18.686000
NA
18.705000
18.884000:
5.459600
5.450600
5.457900
5.455300
Hungarian Forinl
217.100000
215.020000
214.900000
215.210000
Icelandic Krona
120.210000
119.860000.
120.170000
120.720000
61.581000
61.276000
61.468500
61.780000
Indian Rupee
5.424400:
6.133600
Octr
201;
81.079600.
Brunei Dollar
Colombian Peso
6,137300
1,8
5.403500
5.414100
5.411800
5.417600
212.720000:
211.800000;
211.620000
212.630000
120.440000:
120.010000
119.980000
119.978000
120.360000
61.534000
61.410500
61.503000
61.463000
NA
61.625000:
Indonesian Rupiah
11, 351.000000 11,308.000000 11, 353.000000 11,341.000000 11,258.000000. 11,268.000000 11,142.000000 ! 11,018.000000. 11,076.000000 11,1
Iranian Rial
24,939.000000
NA 24,854.000000 24,863.000000 24,825.000000
NA
NA 24,817.000000 24,869 .000000 24,9
Israeli New Sheqel
3.535000
3.533000
3.535000
3.528000
3.520000
3.532000
3.526000
3.529000
Kazakhstan[Tenge
153.910000
153.870000
153.830000
153.780000
153.750000
153.720000
153.800000
154.090000
NA
1,067.100000. 1,064.400000
1,061.400000
1,062.000000
1,061.700000
1,056.500000
1,057.200000
1,062.300000
1,061.400000
1,0
NA
0.282050
0.282200
0.281600
0.281600
0.281600
0.281600
0.281750
Korean Won
Kuwaiti Dinar
NA
3.524000
Libyan Diner (2)
1.932400
1.932400
1.932400
1.932400
1.932400
1.932400
1.932400
1.932400
1.932400.
Malaysian Ringgil
3.165000
3.152500
3.169500
3.183500
3.154500
3.156000
3.149500.
3.136500
3.143500
29.997100
Mauritian Rupee
30.426700
NA
30.324300
30.286800
30.212400
30.146300
30.069500
30.025800
Mexican Peso
12.771700
12.796800
12.931400
12.871300
12.943300
12.991600
12.869300
12.894800
12.890300
Nepalese Rupee
98.940000
98.280000
98.040000
98.250000
98.610000
98.420000:
98.400000.
98.350000
98.380000
0.842200
0.847600
0.849800
0.845200
0.841400
0.834600
NA
0.830400
New Zealand Dollar(')
2 of 3
October 17 ,
0.851500.
1/17/2014 1:51 PM
Representative Exchange Rates for Selected Currencies for November...
http://www.imf.org/external/np/fin/data/rms mth.aspx?SelectDate=20...
What's New
Home
About the IMF
Research
Country Info
News
Site Map
Videos
Site Index
Contact Us
Publications
Data and Statistics

Currencies for November 2013
Glossary
Download this file

TSV -- TSV tins
Representative Exchange Rates for Selected Currencies for November 2013

November
November04 , November06, November06, November07,
08,
2013
2013
2013
2013
2013
November
Currency
2013
Euro (1)
1.350600
1.3494001
1.351700;
1.336500'
NA
U.K. Pound Sterling t1i
1.595500 i
1.597200
1.604800.
1.608700
1.608100.
U.S. Dollar
1.000000.
1.000000
1.000000
1.000000
1.000000
81.310500
80.953600
80.941900
80.693800
Algerian Dinar
81.259700
98.480000:
98.540000
98.650000
1.339400
1.343200
98.970000
99.480000 `
1.607500
1.599300
1.587700
1.000000
1.000000
1.000000
1.000000
80.359200
80.366700
80.336000
80.297500
1.343100;
98.200000
1.341500
99.550000
1.596500:
Australian Dollar (t)
0.948100.
0.948100
0.946700
0.951800
0.947700
0,946500
0.938200
0.933600
0.930600
Bahrain Dinar
0.376000 :
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
0.376000
Botswana Pula 711
0.116200 :.
0.116000
0.115700
0.115800
0.115400
0.11540D.
0.114700.
0.114300.
0.114800,
Brazilian Real
2.202600
2.246800
2.242600
2.274700
2.278500
2,282500
2.317000
2.314200
2.336200
Brunei Dollar
1.241700.
1.243200
1.242300;
1.243300,
1.242200:
1.243900:
1.246800;
1.248000:
1.248900:
Canadian Dollar
1.044300,
1.041500
1.044800:
1.041900
Chilean Peso
Chinese Yuan
Colombian Peso
507.640000 ;
6.145200
507.640000:
6.148200
1,889.160000; 1,901.220000
514.900000;
6.144700,
6.147500:
1,901.220000
1,916.220000.
19.140000.
Danish Krone
5.522700:
5.522300:
NA:
219.240000;
219.460000.
219.690000
121.060000
121.580000
121.670000
121.600000
NA
NA
61.788000
Icelandic Krona
Indian Rupee
Indonesian Rupiah
Iranian Rial
Israeli New Sheqel
KazakhstaniTenge
Korean Won
Kuwaiti Dinar
19.129000
512.530000;
Czech Koruna
Hungarian Forint
_ 11,354.000000. 11,389.000000
19.143000
5.527100
19.076000
5.518500:
61.922500,
1.044200;
1.048700
NA
1.050200,
1.046800;
514.720000 ,
515.400000
518.050000 !
520.000000 ;
520.690000:
6.135500
6.1390001
6.145000
1,916.800000. 1,924.870000,
20.088000
20.077000
5.580800
3 .533000 :
154.250000
154.340000 :.
1,059.900000
1,062 .600000 :
154.090000 .
3. 531000 .
153.770000
1,062. 100000 : 1,062.000000 :
20.107000.
5.552400
219.140000
220.620000
221.850000
223.340000
222.970000
121.570000
122.360000
122.380000
123.000000
123.000000
63.295500
63.593000
63.654500
62.574000
3.537000
62.731500
153.660000
Libyan Dinar (2)
1.932400
1 .932400
Malaysian Ringgit
3167500
3 . 178500
NA
NA
30 . 151000
30.278700
30.383900
30.418400
1.932400 .
NA
3.536000
153.600000
3.535000 153.200000
1,063.500000
0.282800
0.282800
0.283450
1.932400
1 .932400
1.932400
3.181000
3.179500
3.188500
30.465000.
20,162000
5.560100.
11,486.000000. 11,578.000000`11,644,000000.11,5
NA 24,922 .000000 ; 24,881 .000000.
1,062.000000 ' 1,060 .700000,
0.283050
NA
NA: 1,932.7700001 1,928.960000; 1,9
5.568600
NA 11,414.000000.11,389.00000011,404.000000
3.532000
3.534000:
153.260000
NA
3.531000
153.110000.
1.068.500000: 1,070.900000
0. 283450
0.283300
1.932400
1.932400
1 . 932400
3.196000
3 . 203800
3. 208500
30.502400
30.554000
30.579100
Mexican Peso
13.078900 .
12.986900
13.134100
13 . 138800
13 . 191200 .
13.241200
13.231400
13.187900
13.103000
Nepalese Rupee
98.160000
98.790000
98.790000
98.680000
99.420000
100.020000
99.950000
101.230000
101.820000
New Zealand Dollar (ti
0.826100
0. 826200
0.828400
0. 836600
0.837900
Norwegian Krone
5.957800
5. 935500
5.967100 .
5.955800
5.997600
Rial Omani
0.384500
0.384500
0. 384500
0. 384500
106.897700
107.034000
107.277000
107.313800
Pakistani Rupee
6.134200
5.553300
NA24,962 .000000 . 24,933.00000024,917 , 000000 : 24,913. 000000.

3.527000
6.136000
20.157000.
0.282150
Mauritian Rupee
1 of 3
1.350500;
97.950000.
Japanese Yen
Nov
14,
201:
November 11, November 12, November

13,
2013
2013
2013
0.832300
0.826200 -
0.825800 .
6 .087000
6.127000
6.178900
6. 215400
0.384500
0.384500
0.384500
0.384500
0. 384500
107.286100
107.371000
107.461300
107.518300 :
1
1,0
0.822000
107.565800
1/17/2014 1:51 PM
Representative Exchange Rates for Selected Currencies for November...
Nuevo Sol
NA
Philippine Peso
NA;
43.245000:
NA
Polish Zloty
Qatar Riyal
3.640000
Russian Ruble
http://www.imf.org/extemal/np/fin/data/rms_mth.aspx?SelectDate=20...
2.785000:
2.789000 i
2.793000 r
2.802000
2.799000
2.797000
2.798000
NA;
43.281000:
43.2760001
43.230000.
43.235000
43.448000
43.677000
3.097500.
3.098100,
3.089600,
3.084400.
3.113300:
3.640000
3.640000.
3.640000
3.640000.
3.640000
NA
NA.
3.144800;
3,640000.
3.640000.
3.135800:
3.640000
32.180800
32.180800
32.350900
32.451100
32.380300
32.547900
32.662200
32.807600
Saudi Arabian Riyal
3.750000
3.750000
3.750000
3.750000
3.750000
3.750000
3.750000
3.750000
Singapore Dollar
1.241700
1.243200
1.242300
1.243300
1.242200
1.243900
1.246800
1.248000
1.248900
10.148100
10.178950
10.208350
10.215550
10.262500
10263050
10.372000
10.394500
10.332050
130.863800.
130.898200
131.087600
131.100000
131.068900
131.100000
131.100000
131.083600
131.083300
6.506200
6.494600
6.546300
6.592400
6.620200
South African Rand

Sri Lanka Rupee
Swedish Krona
6.521900
Swiss Franc
6.530200:
0.912000:
Thai Bahl
Trinidad And Tobago Dollar :
6.430000
Tunisian Dinar
NA:
U.A.E. DIrham
3.672500
Peso Uruguayo
21.594000:
Bolivar Fuerte
6.284200
0.911600
0.911400;
3,750000
0.916600
0.920200
0,920900
0.918100
31.652000
31.594000:
31.592000-
6.436700 :
6.418300
6.431000 '
6.434000
1.661400
1.664800
1.670300;
1.671200:
3.672500.
3.672500:
3.672500;
3.672500
21.520000:
21.505000;
21.443000:
6.284200:
6.284200
31.301000;
31.300000
31.287000
6.403700
6.419100.
6.430800
6.432800
1.657200
1.657900:
NA.
1.658200
3.672500:
3.672500.
3.672500:
3.672500:
NA,
21.605000:
21.567000.
21.548000.
21.524000
6.284200
6.284200
6.284200
6.284200
NA
6.660300.
31.373000
0.912100 :
31.283000
6.284200
32.818400.
Representative Exchange Rates for Selected Currencies for November 2013 (Continued)
Currency
Euro (1)
Japanese Yen
1.351700
100. 260000 ;
1.3502001,
99.850000:
1.352700:
1.347200;
100.1000001100.450000;
November 25, November 26, November i

2013
2013
2013
1.351800;
101.230000
1.351400;
1.354700 .
1.3596
101.680000 .
101.500000 :
101.3700
1.609900.
1.607500.
1.614100:
1.612900 .
1.619600
1.620500
1 .618300 :
1.6319
U.S. Dollar
1.000000:
1.000000,
1.000000
1.000000
1.000000
1.000000
1 .000000
1.0000
Algerian Dinar
80.053300
80.080100
80.034000
80.048000
NA
79.926100
79.887800
79.7343
0,939800
0.938600
0.940600
0.929600
0.917700
0. 914400
0 . 919500
0.9123
Bahrain Dinar
0.376000
0.376000
0.376000
0.376000
0. 376000
0.376000
0.376000
0.3760
Botswana Pula (1)
0.116400.
0.116200
0.116400
0.116800
0.116400
0.1161
Brazilian Real
2.266200 :
2,272600
2306700
2 .291300 ,
2.287100 .
2.3040
1.2524
Brunei Dollar
1.246200:
1.246200,
1.243500!
1.248400;
1.251000 :
1.252200:
1.251300.
Canadian Dollar
1.042700
1,046600;
1044500
1.050600
1.053500
1 .055400;
1.054700
1.0595
520.370000:
520.540000
522.2300
Chilean Peso
Chinese Yuan
Colombian Peso
520.730000,
6.133200 '
1,919 .890000
517.330000
6.131700:
1,915 .370000.
519.220000:
6.130500
522.670000
6.136600:
522.7300()0 .
6.138000
6. 134200
1,919 .200000 1,923. 190000 ; 1,932.420000 : 1,929 . 130000 ;
Czech Koruna
20.066000.
20.256000 ,
20.201000 ;
Danish Krone
5.518100
5.524000
5. 514200
20.189000
5 .536600 .
20.166000
5.517500
6.135700
6.1330
1,926.990000; 1,926.7400
20. 181000
20. 172000
5.519100
5. 505600
5.4859
20.1070
Hungarian Forint
220.030000
219.700000 .
219.750000
221.600000
220.680000
220.970000
220.250000
219.6500
Icelandic Krona
121.060000
121.410000
121.270000
122.080000 .
121.670000 -
121.810000
121.250000
120.8400
62.625000
62.231100
62.55B000
62.889500
63.023600
62.577000
62.447000
62.3625
Indian Rupee
Indonesian Rupiah
11,627 .000000; 11,609 .000000 11,631.000000 11,717 .000000. 11,706 . 000000 . 11,722 .000000 11,765.000000 11.813.0000
Iranian Riai
24.808 .000000 24 ,805.000000 24,801 .000000 24,833.000000
Israeli New She qel
3.524000
3.522000
3. 544000
KazakhstaniTenge
153.270000
153.070000
153.000000
152.840000
1,066 .700000,- 1,060.700000
1 ,055.800000
1,056.300000
Korean Won
Kuwaiti Dinar
0.283050
NA
Libyan Dinar (2)
1.932400
Malaysian Ringgit
Mauritian Rupee
Mexican Peso
Nepalese Rupee
2 of3
ovember
November 18 , November 19 , November20, November2l , N
2013
2013
2013
2013
22,
3.569000 :
NA 24,834. 000000 24 ,847.000000 24,815.0000

3.559000
3.563000
3.542000
3.5410
152.770000
152.720000
153.3800
1,061 900000
1,061 . 600000
1 ,060.600000
1.060.3000
NA
0.282900
0.282900
0.2827
152.800000 ;
0.282800
0.283350
1 . 932400
1 . 932400
1 .932400
1 . 932400
1 . 932400
1.932400
1.9324
3.196000
3.187500
3. 179500
3.204000
3. 215500
3. 225500
3.220500
3.2240
30.530900
30.510800
30.455200
30.464000
30.472800
30.473200
30.465100
30.4027
NA
12.886900
12.969700
13.061700
13. 022300
13.026700
13.074500
13.0925
99.940000 .
99.200000
100.040000
100.540000
100.600000
100.050000
99.8900
100.970000
1/17/2014 1:51 PM
Representative Exchange Rates for Selected Currencies for December..,
http://www.imf.org/external/np/fin/data/rms_mtii.aspx?SelectDate=20...
What's New
Home
About the IMF
Research
Country Info
News
Videos
Site Map
Contact Us
Site Index
Data and Statistics

Currencies for December 2013
Glossary
Publications
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 December 2013

Currency
Euro (1)
Japanese Yen
1.353600
1 .357800:
102.450000 ,
103.080000 ;
1.359200 .
102.580000
1.359400:
1.366100;
102.430000 .
101.650000 :
1.372200 :
1.375000:
103.080000 . 103.280000
1.376700.
102.900000
1.377500:
1.
102.660000
103.
1.638100
1 .642900
1.636300
1 .634500
1.635800
1.638000 :
1.643900
1.637800
U.S. Dollar
1.000000
1 .000000 .
1.000000
1 .000000
1 . 000000
1 .000000
1.000000
1 000000
1 .000000
1.
79.843900
79.604800
79.306500
79.210900
NA
78.452800
78.265900
78.
Algerian Dinar
79.878500 .
79.778700
1 .640200
1.
0.915100 :
0.906800 ;
0.906700
0.904100
0.905800
0.910500
NA
0.913400 .
0.902500
0.
Bahrain Dinar
0.376000
0.376000
0.376000.
0.376000
0. 376000
0.376000
NA
0.376000
0.376000
0.
Botswana Pula (i)
0.115800 ;
0.115000
0.114800
0.114200 ;
0.114400
0.115200
NA
0.115000
0. 115200.
Brazilian Real
2.324900 ;
2.344900 ;
2.355800
2.374000 :
2.374700
2 .352500.
NA
2.310200
2.326200
2.
Brunei Dollar
1.254300 :
1.256200 :
1 . 254000,
1.255200:
1 . 253700 :
1.251000;
NA::
1.249500 :
1.253400
1.
Canadian Dollar
1.063400
1 .066200 .
1.069600 :
1.063800
1.066300 :
1.064100:
NA
1.060700:
1.064100,
1.
533.950000
531.150000 ;
532.040000`
532.
6.111500.
Chilean Peso
Chinese Yuan
Colombian Peso
529.640000 :
6.132900
1,931 .880000
532.210000 ;
532.970000
6.135200 '
6.130000
6.131000
1,934.160000: 1,941.010000
1,948.480000
6.123200
NA
6.113000 '
1,940.260000 . 1,936 .330000
_.,
NA
NA
NA
530.660000
6,110000 :
1,933.520000 . 1,935.610000 1,935.
Czech Koruna
20.244000 :
20.222000
20.193000
20.195000
20.122000
20.040000
NA
19.934000 .
19.947000.
Danish Krone
5.511100
5.493700
5.488100
5.487400
5. 460800
5.436700
NA
5.419200
5.416100
5.
20.
Hungarian Forint
223.170000
223.090000
222.290000
222.210000
221.030000
219.450000
NA
219.230000
220. 370000
220.
Icelandic Krona
118.860000
119.670000 .
119.380000.
119.470000
118.440000.
118.080000.
NA
117. 510000
117. 000000.
117.
62.226000 .
62.344300 .
62.333000
61.689500
61.667300
61.178500
NA
61 .331300
61 . 620000.
62.
Indian Rupee
1 of3
December 02, December 03, December 04, December 05, December 06, December 09, December December 11, December 12, Decem
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
Indonesian Rupiah
11,946.000000 . 11,830.000000 . 11,960. 000000 . 12,018.000000 : 11,960 .000000 11 ,956.000000:
NA 12,005.000000 12,025 .000000 12,081.
Iranian Rial
24,802 .000000 24 ,826.000000 . 24,818.000000 24 , 822.000000
NA 24,787 .000000 24,776.000000
Israeli New Sheqel
3.530000
KazakhstaniTenge
153.680000 .
3 . 523000 :
154.420000
3.522000
154.500000 :
NA; 24,811 .000000
3.524000
3.5170001
154.250000
154.250000
3.503000
154.120000:
NA
NA
3.503000 :
154.520000
3.5070001
154.210000
3.
154
Korean Won
1,058.900000
1 ,057.700000
1,061 .300000
1,061 .200000
1,060.700000
1,058 .200000
Kuwaiti Dinar
0.282600
0. 283000
0. 282700
0.282700
0. 282700
0. 282300
NA
0.282000
0.281900
0.
Libyan Dinar (2)
1.932400
1.932400
1 .932400
1 .932400
1 .932400
1 .932400
NA
1.932400
1.932400
1.
Malaysian Ringgit
3.223000
3.217000
3. 218000
3. 226500
3. 221500
3 . 218500
NA
3.208500
3.228000
3.
Mauritian Rupee
30280300
30.281100
30.317600
30.338700
30.259700
30.288600
NA
30. 211900
30. 163700
30.
NA 1,052. 500000
1,051 .900000- 1,053.
Mexican Peso
13.204100
13.237200
13.082600
13.005700
12.929900
12.861200
NA
12.934200
NA
12.
Nepalese Rupee
99.910000
99.710000
99. 780000
99. 290000
98.810000
98 .300000
NA
97 .670000
98.000000
98.
0.816700
0.818900
0. 824200
0.819800
0. 822000
0.828900
NA
0.830300
0.825700
0.
Norwegian Krone
6.138800
6 . 105500
6.114300
6. 181800
6. 173800
6. 142300.
NA
6.117200
6.153500
6.
Rial Omani
0.384500
0 . 384500
0. 384500
0.384500
0. 384500.
0.384500
NA
0.384500
0.384500
0.
1/17/20141:51 PM
Representative Exchange Rates for Selected Currencies for December...
Pakistani R upee
http://www.iinf.org/external/np/fin/data/rms mth.aspx?SelectDate=20...
108.566300.
108.623400 :
108.659700:
108.556900 :
108.535500 .
2.80110001'
2.804000 :
2.803000.
2.801000
2.798000
43.688000 :
43.764000;
43.780000 :
Nuevo Sol
Philippine P eso
43.757000
43.848000
108.182500:
NA
43.910000.
107.310100
107.303700.
NA
2.792000
2.784000.
NA.
44.262000
107.
2.
44.135000
44.
Polish Zloty
3.096500
3. 097300
3.091600
3.087000
3.067300 :
3.053400
NA
3.038600
3.041500
3.
Qatar Riyal
3.640000
3.640000
3.640000
3.640000 .
3.640000
3,640000:
NA.
3.640000
3.640000:
3.
Russian Ru ble
33.148200.
33.246000
33.263200
33.114000 .
32.951400 :
32.778200.
NA
32.731500
32.751800.
32.
Saudi Arabian Riyal
3.750000.
3.750000
3.750000
3.750000
3 .750000
3.750000.
NA
3.750000
3.750000
3.
Singapore D ollar
1.254300
1 , 256200
1.254000
1.255200 .
1.253700
1 .251000
NA
1.249500
1.253400
1.
10.208350.1
10.357850 .
10.389900
10.492150 :
10.454100 ,
10.346850:
NA
10.393700
10.369200
10.
131.195100 :
130,803600 ;
South African Rand

Sri Lanka Ru pee
131.152200 '
130.879100:
130.843700 :
NA
130.816400
130.838000
130.
Swedish Krona
6.523500
6.543300:
6.512200:
6.507000 ,
6.499800:
6.511400
NA
6.544100
6. 559100
6.
Swiss Franc
0.910100 .
0.905400:
0.902600
0.902100
0.895700 .
0.891700
NA
0.867600
0.885700.
0.
NA
32 , 324000 ;
32.144000 ,
NA
32.010000
32.122000.
32.
Thai Baht
32.199000
32.202000
32.189000:
130.833600
Trinidad And Tobago Dollar
6.379800
6. 453200 .
6.441400:
6.435600 :
6.431100 ;
6.435100.
NA,
6.443400
6. 426100.
6.
Tunisian Dinar
1.670400
1 .674900 :
1.673800
1.674100 .
1.668500 .
1.670100;
NA
1.665100 .
1.669200
1.
U.A.E. Dlrham
3.672500
3.672500
3. 672500
3.672500
3.672500 :
3.672500:
NA.
3.672500:
3.672500
3.
Peso Uruguayo
21.160000
21 . 255000
21 .487000
21.492000
21.279000
21.
6.284200
6.284200
6.284200
6.
Bolivar Fuerte
6. 284200.
6.284200
21 . 281000
NA.
6. 284200.
6.284200
NA
NA
21.299000
6.284200
Representative Exchange Rates for Selected Currencies for December 2013 (Continued)
Currency
Euro (1)
Japanese Yen
U.S. Dollar
Algerian Dinar
1.374900
103.050000
1.626000
1 . 374900,
1,366700 :
103.000000
104,120000:
1 .635400
1.637200:
1.000000
1 .000000
78.197400
78.186100
1 .000000
1.365500 .
104.470000
1.633800 .
1.000000 .
78.355900
78.355900
1.370200
NA
1.635700.
1.000000
78.265300
1 . 368400
NA :
104.200000 :
104.700000
1.636000 .
NA.
1.000000
78.314400 -
1.381400
104.900000-
1 . 000000
1 .000000
78.152400
78.141100
0.894100
0. 890400 :
0.883600
0.887100
0.894500,
0.892000
NA
0.890600
Bahrain Dinar
0.376000
0. 376000
0.376000
0.376000
0,376000
0.376000
0.376000
0. 376000
Botswana Pula (1)
0.115200
0.115200
0.114800
0.114300
0.115200
0.115100
NA
0.114600.
Brazilian Real
2.325500;
2.322100
2 . 327400
2.352800 ;
2.381700,
2,370600:
2.355400
2.350700.
Brunei Dollar
1.2552001.258000;
1.263300
1.266700 :
1.266300
1.267700:
1.268900 :
Canadian Dollar
1.061000
1.067600'
1.068000 :
1.060300:
1.061900
NA
Chilean Peso
Colombian Peso
528.270000 :
6.110800
1, 934 . 950000
1.064500
526.380000
6. 110500-
528.190000
6.118300.;
10
1.653900
Chinese Yuan
1.26770D .
1.069700
530.020000
530.880000
527.650000
526.030000
6.119600
6.116100
6.114500
6.115600
6.105000
525.240000.
52
1,936.140000
1,945.600000
1,943 .460000
1,935 .930000
NA
NA
1,921.220000
1,92
Czech Koruna
20,109000
20.161000
20.232000
20.253000
20.121000
NA
NA
19.865000
Danish Krone
5.426400 .
5.426300
5. 458400
5.463700
5. 445300
NA
NA
5.400200
Hungarian Forint
216.720000
217.270000
218.360000
218.710000
218.240000
NA
NA
NA
21
Icelandic Krona
116.650000
116.430000 .
116.840000 -
116.600000
116.470000
NA
NA
115.390000
11
61.958000
61.917600
62.380000
61.866800
61 .975500
62 .059500
Indian Rupee
62.242000 .
61.991500 .
Indonesian Rupiah
12,104 . 000000 12 , 151.000000 12,191 .000000 12,245 .000000 12,246.000000 - 12,215.000000
Iranian Rial
24,772 . 000000 24 , 769.000000 24,788.000000
Israeli New Shegei

KazakhstaniTenge
3.511000
3. 505000 ,
3.514000
NA
3.518000 .
154.110000
153.990000
153.850000
1.051 . 500000
1,052 . 100000
1,058 . 100000
Kuwaiti Dinar
0.282100
0. 282100
0.282500
0.282500
0.282500
Libyan Dinar (2)
1.932400
1 . 932400
1 .932400
1.932400
1 .932400
Malaysian Ringgit
3.240500
3. 257000
3 .278000
3.282500
Mauritian Rupee
30.037000
30.033700
30.066100
Mexican Peso
12.957500
12.993700
12.973000
153.720000
NA 12,260 . 000000 12.27
NA 24,767. 000000 24,776 . 000000 .

3.503000 '
1,052.600000
Korean Won
2 of3
December 17, December 18, December 19, December 20, December 23, December 24, December 26, December 27, Dece
2013
2013
2013
2013
2013
2013
2013
2013
2013
153.600000
3.488000
153.880000
1,061 .900000 X1,061 .000000
3. 492000
153.830000
NA. 24,77
3.492000
153.690000'
15
1,060 . 400000
1,059.400000
0.282500
0.262500
0 .282500
1.932400
1 .932400
1.932400
3.294800
3.290000
3.296000
3. 293500
30.131100
30. 187300
30.187300
30. 169200
30. 154400
12.957400
12.961000
13.020000
13. 054700
13.076500
1,05
1/17/2014 1:51 PM
EXH I B IT PRC-12
GLOBAL TRADE ATLAS IMPORT DATA

DIRMAT
Indonesia: April - September 2013*

US$/kg
Input
Steel Scrap
Iron Scrap
Silicomanganese
Ferrosilicon, >55% Si
Calcium Carbide
Ferro Manganese
Aluminum Alloy
Injection Carbon
Powdered Lime/Quicklime
Wire, coated with zinc
Boron
HTS#
7204.49
7204.10
7202.30
7202.21
2805.12
7202.11, 7202.99
7601.20
2803.00.90
2522.10
7217.20
2804.50
AUV
0.4072
0.4852
1.2095
2.1941
3.0698
1.4953
2.3008
1.4371
0.1395
2.02
23.9249
*Most Recent 6 Months Available

Sources:
National Tariffs:
http://export.customsinfo.com/GlobalTariffs/
Brokerage and Inland Freight: World Bank "Doing Business 2013" Country Reports
Input specific import data attached.
Brokerage
0.0500
0.0500
0.0500
0.0500
0.0500
0.0500
0.0500
0.0500
0.0500
0.0500
0.0500
US$/Ib
Freight
0.0160
0.0160
0.0160
0.0160
0.0160
0.0160
0.0160
0.0160
0.0160
0.0160
0.0160
Del. Units
0.4732
0.5512
1.2755
2.2601
3.1358
1.5613
2.3668
1.5031
0.2055
2.0903
23.9909
Del. Units
0.214657
0.250015.
0.578542
1.025183
1.422374
0.708211
1.073564
0.681785
0.093213
0.948155
10.882094
Direct Material: Wire Rod

Global Trade Atlas
Indonesia Import Statistics
Commodity : 720449, Ferrous Waste And Scrap, Nesol
April 2013 - Semptember 2013
Quantity in Kilograms , Value in USD, AUV In USD/kg
Excluding Non-Market Economies & economies w/ w.a. export subsidies
Country
Australia
Bahrain
Belgium
Benin
Brazil
Brunei Darussalam
Canada
Chile
Costa Rica
Denmark
Dominican Republic
Egypt
Fiji
Gabon
Germany
Hong Kong
Hungary
Italy
Japan
Korea South
Kuwait
Latvia
Mauritius
Mexico
New Caledonia
New Zealand
Norway
Panama
Papua New Guinea
Philippines
Poland
Puerto Rico (U.S.)
Russia
Senegal
Singapore
South Africa
Sweden
Taiwan
Thailand
Togo
Trinidad & Tobago
United Arab Emirates
United Kingdom
United States
Total
Quantity
109,426,722
797,690
2,512,170
Value
45,349,347
268,822
1,034,560
777,500
306,597
38,916 ,925
16,329,396
714,070
260,636
24,376, 198
4,050 , 625
142,670
4,527,620
2,403, 090
541,040
102,360
176,890
16,268,070
45,085 , 190
531,020
4,602 , 380
56,278, 140
98,563
49,930
3,119,980
754,275
136,725,130
437,600
14,412,080
988,020
5,836,720
5,309,621
11,676,655
11,156,440
3,136 ,543
110,900
706,640
147,972,433
30, 466, 995
997,890
2,815 ,270
70,529,637
4,217,400
885,820
22,046, 942
62,094 ,269
326, 065 , 212
10 ,588,737
2,002,443
42,801
1,795,703
1 ,027,970
205,595
38,897
72,171
6,422,938
18 , 104,586
216,656
1,866,724
23, 080,120
52,238
23,867
1 ,319,284
297,938
56,840,042
161,900
5,548,413
387,304
2,224,977
2, 169,484
3,815,371
4,522,571
1 ,301,301
28,280
272,056
58,455,805
12, 369, 576
427,097
1,168,445
28,986,573
1,632,109
265,746
8,236,707
25,908,751
133, 284, 794
1,174, 841,335
478,715 ,328
Source: GTA Thailand ( 01/10/2014 rev.)
" E^pnomy with widely available export subsidies
AUV
Country
Quantity
0.41
0.34
0.41
0.39
0.42
0.37
0.43
0.49
0.30
0.40
0.43
0.38
0.38
0.41
0.39
0.40
0.41
0.41
0.41
Australia
Bahrain
Belgium
Benin
Brazil
Brunei Darussalam
Canada
Chile
Costa Rica
Denmark
Dominican Republic
Egypt
Fiji
Gabon
Germany
Hong Kong
Hungary
Italy
Japan
109,426, 722
797,690
2,512,170
777, 500
38,916 ,925
714,070
24,376, 198
4,050, 625
142,670
4,527,620
2,403 , 090
541,040
102,360
176,890
16,268, 070
45,085 , 190
531,020
4, 602,380
56,278,140
45, 349,347
268,822
1, 034,560
306, 597
16 ,329,396
260,636
10,588 ,737
2, 002,443
42, 801
1,795,703
1 , 027,970
205,595
38,897
72,171
6,422,938
18 , 104,586
216, 656
1 , 866,724
23, 080,120
0.41
0.34
0.41
0.39
0.42
0.37
0.43
0.49
0.30
0.40
0.43
0.38
0.38
0.41
0.39
0.40
0.41
0.41
0.41
0.53
Korea South"
0.48
0.42
0.39
0.42
0.37
0.38
0.39
0.38
0.41
0.33
0.41
0.41
0.26
0.38
0.40
0.41
0.43
0.42
0.41
0.39
Kuwait
Latvia
Mauritius
Mexico
New Caledonia
New Zealand
Norway
Panama
Papua New Guinea
Philippines
Poland
Puerto Rico (U.S.)
Russia
Senegal
Singapore
South Africa
Sweden
Taiwan
49,930
3, 119,980
754,275
136,725, 130
437,600
14,412,080
988,020
5,836, 720
5,309,621
11,676, 655
11,156,440
3,136 ,543
110,900
706,640
147,972,433
30,466, 995
997,890
2,815,270
23, 867
1,319,284
297, 938
56, 840,042
161 ,900
5,548,413
387, 304
2, 224,977
2, 169,484
3, 815,371
4,522,571
1,301,301
28,280
272,056
58,455, 805
12,369 , 576
427,097
1,168,445
0.48
0.42
0.39
0.42
0.37
0.38
0.39
0.38
0.41
0.33
0.41
0.41
0.26
0.38
0.40
0.41
0.43
0.42
4,217,400
1,632,109
0.39
0.30
Trinidad & Tobago
885,820
265,746
0.30
0.37
0.42
0.41
United Arab Emirates

United Kingdom
United States
22,046,942
62,094,269
326,065,212
8,236,707
25,908,751
133,284,794
0.37
0.42
0.41
0.41
Total
1 , 104,213, 135
449,676,517
Value
AUV
ThailandTogo
0.41
Direct Material : Wire Rod

Global Trade Atlas
Commodity: 7204.10, Cast Iron Waste And Scrap
Quantity in Kilograms, Value in USD, AUV in USD/kg

Excluding Non- Market Economies & economies w/ w.a. export subsidies
Country
Japan
Latvia
Malaysia
Singapore
Thailand
United Kingdom
Total
Quantity
539,980
1,051,700
374,810
17
3,198,000
188,480
Value
267,977
485,077
207,082
622
1,249,511
84,816
AUV
0.50
0.46
0.55
36.59
0.39
0.45
5,352 ,987
2 ,295,085
0.43
Source: GTA Thailand (01/10/2014 rev.)

** Economy with widely available export subsidies
Country
Japan
Latvia
Malaysia
Singapore
Thailand**
United Kingdom
Total
Quantity
539,980
1,051,700
374,810
17
Value
267,977
485,077
207,082
622
AUV
0.50
0.46
0.55
36.59
188,480
84,816
0.45
2,154,987
1,045,574
0.49
Direct Material : Wire Rod

Global Trade Atlas
Commodity: 7202.30, Ferrosilicon Manganese
Quantity in Kilograms, Value in USD , AUV in USD/kg

Excluding Non- Market Economies & economies w/ w.a. export subsidies
Country
Australia
China
France
Hong Kong
India
Japan
Korea South
Malaysia
Poland
South Africa
Taiwan
Vietnam
Total
Quantity
600,000
648,060
119,760
0
924,660
5,772,000
112
1,000,000
400,290
32,998
1,441,160
1,480
124,991
11,065,511
Value
669,000
1,456,268
312,500
1,003,075
6,053,363
427
1,140,610
442,320
68,353
1,759,001
3,200
157,489
AUV
1.12
2.25
2.61
1.08
1.05
3.81
1.14
1.10
2.07
1.22
2.16
1.26
13 ,065,606
1.18
Source: GTA Thailand (01/10/2014 rev.)

* Non-Market Economy
** Economy with widely available export subsidies
Country
Australia
China*
France
Hong Kong
India**
Japan
Korea South**
Malaysia
Poland
South Africa
Taiwan
Vietnam*
Total
Quantity
Value
600,000
669,000
AUV
1.12
119 , 760
924,660
312 , 500
1,003,075
2.61
1.08
112
427
3.81
400,290
32,998
1,441,160
1,480
442,320
68,353
1,759,001
3,200
1.10
2.07
1.22
2.16
3,520,460
4,257,876
1.21

Steel Wire Rod Petition Part2

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Steel Wire Rod Petition Part2

Uploaded by

Copyright:

Available Formats

PUBLIC VERSION

DOC Investigation No. A-570-012

BEFORE THE INTERNATIONAL TRADE ADMINISTRATION

GINA E. BECK, Consultant

THE PRC IS A NON-MARKET ECONOMY ....................................................................I

INDONESIA IS THE APPROPRIATE SURROGATE COUNTRY FOR

CALCULATION OF EXPORT PRICE ("EP") ..................................................................2

U.S. INLAND FREIGHT ........................................................................................4

U.S. BROKERAGE, HANDLING AND PORT UNLOADING

OCEAN FREIGHT ..................................................................................................4

U.S. DUTY AND PORT FEES ...............................................................................5

FOREIGN INLAND FREIGHT AND BROKERAGE ...........................................5

ADJUSTMENT FOR UNREBATED PORTION OF VAT ....................................5

NET EXPORT PRICE .............................................................................................6

NORMAL VALUE ..............................................................................................................6

FACTORS OF PRODUCTION AND SURROGATE VALUES ...........................6

DIRECT MATERIALS ...........................................................................................7

CALCULATION OF FINANCIAL RATIOS TO CALCULATE

THE PRC IS A NON-MARKET ECONOMY

INDONESIA IS THE APPROPRIATE SURROGATE COUNTRY FOR THE PRC

of economic development that is comparable to China;' (2) Indonesia is a significant producer of

CALCULATION OF EXPORT PRICE ("EP")

U.S. Inland Freight

The barge rate information was obtained from [

The barge rates include the cost of U.S. inland insurance.

See Exhibit PRC-1. The source of

U.S. Brokerage, Handling and Port Unloading Charges.

See Exhibit PRC-7. The source of the

See Exhibit PRC-1.

The "break bulk" shipment rate

U.S. Duty and Port Fees

Foreign Inland Freight and Brokerage

Adjustment for Unrebated Portion of VAT

Net Export Price

], J# cwO ) and [4 4SO ) per metric

ton. See Exhibit PRC-7.

Factors of Production and Surrogate Values

See Exhibit PRC-12. Petitioners

See Memorandum from Thomas Martin and

(cont'd from previous page)

Petitioners valued labor using information published by the International Labor

Calculation of Financial Ratios to Calculate Constructed Cost

First, petitioners have been unable to locate any publicly

Betonjaya's operations and experiences are an appropriate surrogate.

Third, Betonjaya has issued an unconsolidated financial statement that

Each income and

Consistent with that methodology, petitioners calculated the surrogate

Petitioners then applied the calculated ratio of

See Exhibit PRC-14. This ratio was

VOLUME II EXHIBITS : TABLE OF CONTENTS

Sample U.S. Sales

Indonesia Surrogate Country Support

U.S. Inland Freight

Foreign Brokerage and Handling

Foreign Inland Freight

Chinese VAT and Export Rebate

Export Price Calculation A

Export Price Calculation B

Export Price Calculation C

U.S. Cost of Production

Normal Value Calculation

Period of Investigation Exchange Rate

Indonesia GTA Import Data

Surrogate Financial Statements