SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  February 12,
2016
February 11,
2016
February 10,
2016
February 09,
2016
February 08,
2016
Euro 0.8020210000 0.8056800000 0.8025230000 0.8027850000 0.7961850000
Japanese Yen 0.0063313500   0.0062127200 0.0061966700 0.0061180500
U.K. Pound Sterling 1.0338400000 1.0239500000 1.0350000000 1.0304900000 1.0341600000
U.S. Dollar 0.7113270000 0.7100380000 0.7129100000 0.7144760000 0.7172190000
Algerian Dinar 0.0067329800 0.0067355100 0.0067332300 0.0067594700 0.0067382100
Australian Dollar 0.5053270000 0.5034170000 0.5027440000 0.5022770000 0.5085080000
Bahrain Dinar 1.8918300000 1.8884000000 1.8960400000 1.9002000000 1.9075000000
Botswana Pula 0.0631658000 0.0629804000 0.0632351000 0.0626595000 0.0626849000
Brazilian Real 0.1794380000 0.1801580000 0.1829150000 0.1833160000 0.1840200000
Brunei Dollar 0.5094740000 0.5112230000 0.5114500000    
Canadian Dollar 0.5141500000 0.5097190000 0.5103880000 0.5169870000 0.5152070000
Chilean Peso 0.0009969960 0.0009981700 0.0009965060 0.0010066600 0.0010245700
Chinese Yuan          
Colombian Peso 0.0002070890 0.0002097200 0.0002101780 0.0002121980 0.0002159980
Czech Koruna 0.0296337000 0.0297623000 0.0296972000 0.0296586000 0.0294195000
Danish Krone 0.1074500000 0.1079450000 0.1075210000 0.1075610000 0.1066830000
Hungarian Forint 0.0025955200 0.0025786700 0.0025811400 0.0025665500 0.0025842900
Icelandic Krona 0.0056235800 0.0056160600 0.0056240900 0.0056204800 0.0056318700
Indian Rupee 0.0103940000 0.0104394000 0.0105028000 0.0104820000 0.0105755000
Indonesian Rupiah 0.0000528043 0.0000531108 0.0000526599 0.0000521934  
Iranian Rial     0.0000236227 0.0000236738 0.0000237631
Israeli New Sheqel 0.1832370000 0.1826230000 0.1841670000 0.1838120000 0.1843750000
Kazakhstani Tenge 0.0019320600 0.0019706300 0.0019681100 0.0019826200 0.0019928800
Korean Won 0.0005942580 0.0005941240      
Kuwaiti Dinar   2.3806800000 2.3867100000 2.3851600000 2.3891400000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1728220000 0.1713310000    
Mauritian Rupee 0.0199544000     0.0199506000  
Mexican Peso 0.0373612000 0.0370286000 0.0379028000 0.0380409000 0.0383624000
Nepalese Rupee 0.0065151800 0.0065381000 0.0065512800 0.0065807900 0.0066268000
New Zealand Dollar 0.4754510000 0.4772170000 0.4726590000 0.4714110000  
Norwegian Krone 0.0828763000 0.0829871000 0.0834271000 0.0830139000 0.0830355000
Rial Omani 1.8500100000 1.8466500000 1.8541200000 1.8582000000 1.8653300000
Pakistani Rupee 0.0068046900 0.0067808700 0.0068043900 0.0068294600 0.0068869300
Nuevo Sol       0.2041940000 0.2055660000
Philippine Peso 0.0149971000 0.0149362000 0.0149341000 0.0149754000  
Polish Zloty 0.1820460000 0.1810440000 0.1810200000 0.1796470000 0.1814600000
Qatar Riyal 0.1954200000 0.1950650000 0.1958540000 0.1962850000 0.1970380000
Russian Ruble 0.0089480600 0.0089748300 0.0090163100 0.0090807300 0.0093313300
Saudi Arabian Riyal 0.1896870000 0.1893430000 0.1901090000 0.1905270000 0.1912580000
Singapore Dollar 0.5094740000 0.5112230000 0.5114500000    
South African Rand 0.0449597000 0.0448303000 0.0450311000 0.0442191000 0.0444685000
Sri Lanka Rupee 0.0049433100 0.0049342500 0.0049542000 0.0049647700 0.0049839900
Swedish Krona 0.0847342000 0.0843917000 0.0846958000 0.0843956000 0.0848931000
Swiss Franc 0.7297910000 0.7319220000 0.7320910000 0.7288340000 0.7201720000
Thai Baht 0.0200696000 0.0201355000 0.0201581000 0.0201511000 0.0201800000
Trinidad And Tobago Dollar 0.1097900000 0.1102130000     0.1106580000
Tunisian Dinar 0.3559480000 0.3532880000 0.3546640000 0.3531760000 0.3558870000
U.A.E. Dirham 0.1936900000 0.1933390000 0.1941210000 0.1945480000 0.1952940000
Peso Uruguayo 0.0223505000 0.0224100000      
Bolivar Fuerte 0.1131930000 0.1129880000 0.1134450000 0.1136940000 0.1141310000
Currency units per SDR 3
  February 12,
2016
February 11,
2016
February 10,
2016
February 09,
2016
February 08,
2016
Euro 1.246850 1.241190 1.246070 1.245660 1.255990
Japanese Yen 157.944000   160.960000 161.377000 163.451000
U.K. Pound Sterling 0.967268 0.976610 0.966184 0.970412 0.966968
U.S. Dollar 1.405820 1.408380 1.402700 1.399630 1.394270
Algerian Dinar 148.523000 148.467000 148.517000 147.941000 148.407000
Australian Dollar 1.978920 1.986420 1.989080 1.990930 1.966540
Bahrain Dinar 0.528589 0.529549 0.527415 0.526260 0.524246
Botswana Pula 15.831400 15.878000 15.814000 15.959300 15.952800
Brazilian Real 5.572960 5.550680 5.467020 5.455060 5.434190
Brunei Dollar 1.962810 1.956090 1.955230    
Canadian Dollar 1.944960 1.961870 1.959290 1.934280 1.940970
Chilean Peso 1,003.010000 1,001.830000 1,003.510000 993.384000 976.019000
Chinese Yuan          
Colombian Peso 4,828.840000 4,768.260000 4,757.870000 4,712.580000 4,629.670000
Czech Koruna 33.745400 33.599600 33.673200 33.717000 33.991100
Danish Krone 9.306650 9.263980 9.300510 9.297050 9.373560
Hungarian Forint 385.279000 387.797000 387.426000 389.628000 386.953000
Icelandic Krona 177.823000 178.061000 177.807000 177.921000 177.561000
Indian Rupee 96.209400 95.790900 95.212700 95.401600 94.558200
Indonesian Rupiah 18,937.900000 18,828.600000 18,989.800000 19,159.500000  
Iranian Rial     42,332.200000 42,240.800000 42,082.100000
Israeli New Sheqel 5.457410 5.475760 5.429850 5.440340 5.423730
Kazakhstani Tenge 517.582000 507.452000 508.102000 504.383000 501.786000
Korean Won 1,682.770000 1,683.150000      
Kuwaiti Dinar   0.420048 0.418987 0.419259 0.418561
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.786300 5.836660    
Mauritian Rupee 50.114300     50.123800  
Mexican Peso 26.765700 27.006200 26.383300 26.287500 26.067200
Nepalese Rupee 153.488000 152.950000 152.642000 151.957000 150.902000
New Zealand Dollar 2.103270 2.095480 2.115690 2.121290  
Norwegian Krone 12.066200 12.050100 11.986500 12.046200 12.043000
Rial Omani 0.540538 0.541521 0.539339 0.538155 0.536098
Pakistani Rupee 146.957000 147.474000 146.964000 146.424000 145.203000
Nuevo Sol       4.897300 4.864620
Philippine Peso 66.679600 66.951400 66.960800 66.776200  
Polish Zloty 5.493120 5.523520 5.524250 5.566470 5.510860
Qatar Riyal 5.117180 5.126500 5.105840 5.094630 5.075160
Russian Ruble 111.756000 111.423000 110.910000 110.123000 107.166000
Saudi Arabian Riyal 5.271840 5.281420 5.260140 5.248600 5.228540
Singapore Dollar 1.962810 1.956090 1.955230    
South African Rand 22.242100 22.306300 22.206900 22.614700 22.487800
Sri Lanka Rupee 202.294000 202.665000 201.849000 201.419000 200.642000
Swedish Krona 11.801600 11.849500 11.807000 11.849000 11.779500
Swiss Franc 1.370260 1.366270 1.365950 1.372050 1.388560
Thai Baht 49.826600 49.663500 49.607800 49.625100 49.554000
Trinidad And Tobago Dollar 9.108300 9.073340     9.036850
Tunisian Dinar 2.809400 2.830550 2.819570 2.831450 2.809880
U.A.E. Dirham 5.162890 5.172260 5.151430 5.140120 5.120490
Peso Uruguayo 44.741700 44.622900      
Bolivar Fuerte 8.834470 8.850500 8.814840 8.795540 8.761860
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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