SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  August 04,
2015
August 03,
2015
July 31,
2015
July 30,
2015
July 29,
2015
Euro 0.7865790000 0.7854100000 0.7863340000 0.7856610000 0.7884220000
Japanese Yen 0.0057785700 0.0057806400 0.0057836600 0.0057761800 0.0057859600
U.K. Pound Sterling 1.1179700000 1.1188400000 1.1166600000 1.1200800000 1.1180200000
U.S. Dollar 0.7168310000 0.7172040000 0.7170000000 0.7171710000 0.7147980000
Algerian Dinar 0.0071917500 0.0072138900 0.0072026100 0.0072040000 0.0072065700
Australian Dollar 0.5283040000   0.5229800000 0.5246110000 0.5233040000
Bahrain Dinar 1.9064700000 1.9074600000 1.9069100000 1.9073700000 1.9010600000
Botswana Pula 0.0708946000 0.0707163000 0.0710547000 0.0707848000 0.0711224000
Brazilian Real 0.2082300000 0.2113150000 0.2130630000 0.2146000000 0.2113850000
Brunei Dollar 0.5192170000 0.5223250000 0.5222900000 0.5233300000 0.5241610000
Canadian Dollar 0.5461570000   0.5495520000 0.5505690000 0.5544080000
Chilean Peso 0.0010565900 0.0010686800 0.0010666600 0.0010776100 0.0010756900
Chinese Yuan 0.1171730000 0.1172500000 0.1172100000 0.1172520000 0.1168930000
Colombian Peso 0.0002469290 0.0002505510 0.0002501710 0.0002511700 0.0002503280
Czech Koruna 0.0290815000 0.0290519000 0.0290896000 0.0290458000 0.0291291000
Danish Krone 0.1054160000 0.1052620000 0.1053850000 0.1053040000 0.1056670000
Hungarian Forint 0.0025522700 0.0025581500 0.0025368900 0.0025503900 0.0025550400
Icelandic Krona 0.0053506800   0.0053372000 0.0053329200 0.0053575000
Indian Rupee 0.0112125000 0.0112129000 0.0112022000 0.0112047000 0.0111872000
Indonesian Rupiah 0.0000531183 0.0000531577 0.0000531860 0.0000532500 0.0000531686
Iranian Rial 0.0000241601 0.0000242053   0.0000242288 0.0000241788
Israeli New Sheqel 0.1894870000 0.1901390000 0.1895320000 0.1896780000 0.1890000000
Kazakhstani Tenge 0.0038200400 0.0038261100 0.0038250200 0.0038259300 0.0038132700
Korean Won 0.0006152000 0.0006133090 0.0006147650 0.0006193720 0.0006129290
Kuwaiti Dinar 2.3657800000 2.3677900000 2.3671200000 2.3676800000 2.3621900000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1853470000 0.1866750000 0.1878190000 0.1880360000 0.1874140000
Mauritian Rupee 0.0202377000 0.0202426000 0.0202526000 0.0202622000 0.0201951000
Mexican Peso 0.0443211000 0.0445112000 0.0445973000 0.0435938000 0.0440852000
Nepalese Rupee 0.0070044100 0.0069889300 0.0070074300 0.0070193900 0.0069879600
New Zealand Dollar 0.4703850000 0.4725660000 0.4715710000 0.4763450000 0.4797720000
Norwegian Krone 0.0873832000 0.0872628000 0.0873559000 0.0878520000 0.0876268000
Rial Omani 1.8643200000 1.8652900000 1.8647600000 1.8652000000 1.8590300000
Pakistani Rupee 0.0070385700 0.0070431400 0.0070433500 0.0070448100 0.0070191200
Nuevo Sol   0.2248290000 0.2250470000 0.2248890000  
Philippine Peso 0.0156945000 0.0157003000 0.0157175000 0.0157696000 0.0157085000
Polish Zloty 0.1896780000 0.1902150000 0.1890370000 0.1899590000 0.1907600000
Qatar Riyal 0.1969320000 0.1970340000 0.1969780000 0.1970250000 0.1963730000
Russian Ruble 0.0113931000 0.0114812000 0.0118815000 0.0121574000 0.0119598000
Saudi Arabian Riyal 0.1911550000 0.1912540000 0.1912000000 0.1912460000 0.1906130000
Singapore Dollar 0.5192170000 0.5223250000 0.5222900000 0.5233300000 0.5241610000
South African Rand 0.0566833000 0.0563308000 0.0566548000 0.0562741000 0.0570228000
Sri Lanka Rupee 0.0053695200 0.0053682900   0.0053680500 0.0053502800
Swedish Krona 0.0828582000 0.0832091000 0.0830880000 0.0829205000 0.0830919000
Swiss Franc 0.7402220000 0.7415260000 0.7450900000 0.7384380000 0.7431110000
Thai Baht 0.0204196000 0.0204670000 0.0203832000   0.0204901000
Trinidad And Tobago Dollar 0.1131720000 0.1133870000 0.1130860000 0.1129510000 0.1127480000
Tunisian Dinar 0.3634860000 0.3637860000 0.3630010000 0.3658850000 0.3651250000
U.A.E. Dirham 0.1951890000 0.1952900000 0.1952350000 0.1952810000 0.1946350000
Peso Uruguayo   0.0250788000 0.0251773000 0.0252765000 0.0252543000
Bolivar Fuerte 0.1140690000 0.1141280000 0.1140960000 0.1141230000 0.1137450000
Currency units per SDR 3
  August 04,
2015
August 03,
2015
July 31,
2015
July 30,
2015
July 29,
2015
Euro 1.271330 1.273220 1.271720 1.272810 1.268360
Japanese Yen 173.053000 172.991000 172.901000 173.125000 172.832000
U.K. Pound Sterling 0.894478 0.893783 0.895528 0.892793 0.894438
U.S. Dollar 1.395030 1.394300 1.394700 1.394370 1.399000
Algerian Dinar 139.048000 138.621000 138.839000 138.812000 138.762000
Australian Dollar 1.892850   1.912120 1.906170 1.910940
Bahrain Dinar 0.524530 0.524257 0.524409 0.524282 0.526022
Botswana Pula 14.105400 14.141000 14.073700 14.127300 14.060300
Brazilian Real 4.802380 4.732270 4.693450 4.659830 4.730700
Brunei Dollar 1.925980 1.914520 1.914650 1.910840 1.907810
Canadian Dollar 1.830980   1.819660 1.816300 1.803730
Chilean Peso 946.441000 935.734000 937.506000 927.980000 929.636000
Chinese Yuan 8.534390 8.528780 8.531700 8.528640 8.554830
Colombian Peso 4,049.750000 3,991.200000 3,997.270000 3,981.370000 3,994.760000
Czech Koruna 34.386100 34.421200 34.376500 34.428400 34.329900
Danish Krone 9.486230 9.500100 9.489020 9.496320 9.463690
Hungarian Forint 391.808000 390.907000 394.183000 392.097000 391.383000
Icelandic Krona 186.892000   187.364000 187.515000 186.654000
Indian Rupee 89.186200 89.183000 89.268200 89.248300 89.387900
Indonesian Rupiah 18,825.900000 18,812.000000 18,801.900000 18,779.300000 18,808.100000
Iranian Rial 41,390.600000 41,313.300000   41,273.200000 41,358.500000
Israeli New Sheqel 5.277410 5.259310 5.276150 5.272090 5.291010
Kazakhstani Tenge 261.777000 261.362000 261.437000 261.374000 262.242000
Korean Won 1,625.490000 1,630.500000 1,626.640000 1,614.540000 1,631.510000
Kuwaiti Dinar 0.422694 0.422335 0.422454 0.422354 0.423336
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.395290 5.356900 5.324270 5.318130 5.335780
Mauritian Rupee 49.412700 49.400800 49.376400 49.353000 49.517000
Mexican Peso 22.562600 22.466300 22.422900 22.939000 22.683300
Nepalese Rupee 142.767000 143.083000 142.706000 142.463000 143.103000
New Zealand Dollar 2.125920 2.116110 2.120570 2.099320 2.084320
Norwegian Krone 11.443800 11.459600 11.447400 11.382800 11.412000
Rial Omani 0.536389 0.536110 0.536262 0.536136 0.537915
Pakistani Rupee 142.074000 141.982000 141.978000 141.948000 142.468000
Nuevo Sol   4.447820 4.443520 4.446640  
Philippine Peso 63.716600 63.693100 63.623300 63.413100 63.659800
Polish Zloty 5.272090 5.257210 5.289970 5.264290 5.242190
Qatar Riyal 5.077890 5.075270 5.076710 5.075500 5.092350
Russian Ruble 87.772400 87.098900 84.164500 82.254400 83.613400
Saudi Arabian Riyal 5.231360 5.228650 5.230130 5.228870 5.246230
Singapore Dollar 1.925980 1.914520 1.914650 1.910840 1.907810
South African Rand 17.641900 17.752300 17.650800 17.770200 17.536800
Sri Lanka Rupee 186.236000 186.279000   186.287000 186.906000
Swedish Krona 12.068800 12.017900 12.035400 12.059700 12.034900
Swiss Franc 1.350950 1.348570 1.342120 1.354210 1.345690
Thai Baht 48.972600 48.859100 49.060000   48.804100
Trinidad And Tobago Dollar 8.836110 8.819350 8.842830 8.853400 8.869340
Tunisian Dinar 2.751140 2.748870 2.754810 2.733100 2.738790
U.A.E. Dirham 5.123240 5.120590 5.122030 5.120830 5.137820
Peso Uruguayo   39.874300 39.718300 39.562400 39.597200
Bolivar Fuerte 8.766620 8.762090 8.764550 8.762480 8.791600
Notes:
(1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
(2) The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the first four currencies shown. See SDR Valuation. The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(3) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

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