SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  February 26,
2015
February 25,
2015
February 24,
2015
February 23,
2015
February 20,
2015
Euro 0.8002510000 0.8025910000 0.8025160000 0.8009210000 0.8005110000
Japanese Yen 0.0059447100 0.0059543600 0.0059577500 0.0059536800 0.0059596400
U.K. Pound Sterling 1.0971000000 1.0962900000 1.0943200000 1.0889500000 1.0888900000
U.S. Dollar 0.7071230000 0.7073780000 0.7084360000 0.7089050000 0.7085420000
Algerian Dinar 0.0074645200 0.0074873000 0.0074897700 0.0074960600 0.0074986100
Australian Dollar 0.5555870000 0.5578380000 0.5506670000 0.5553560000 0.5533710000
Bahrain Dinar 1.8806500000 1.8813200000 1.8841400000 1.8853900000 1.8844200000
Botswana Pula 0.0741065000 0.0739917000 0.0736773000 0.0733008000 0.0734758000
Brazilian Real 0.2468490000 0.2469120000 0.2458910000 0.2469970000 0.2482190000
Brunei Dollar 0.5226330000 0.5212810000 0.5208710000 0.5211390000  
Canadian Dollar 0.5661510000 0.5695930000 0.5621170000 0.5635170000 0.5665620000
Chilean Peso 0.0011414400 0.0011356600 0.0011404700 0.0011492200 0.0011422000
Chinese Yuan 0.1152060000 0.1152380000 0.1155120000    
Colombian Peso 0.0002840520 0.0002828840 0.0002845340 0.0002886960 0.0002897730
Czech Koruna 0.0290925000 0.0292728000 0.0292054000 0.0291839000 0.0291054000
Danish Krone 0.1071590000 0.1075140000 0.1075830000 0.1073090000 0.1072900000
Hungarian Forint 0.0026506800 0.0026325000 0.0026187000 0.0026235300 0.0026327100
Icelandic Krona 0.0053700100 0.0053556800 0.0053422500 0.0053502300 0.0053555700
Indian Rupee 0.0114163000 0.0114007000 0.0113758000 0.0114002000 0.0113813000
Indonesian Rupiah 0.0000549777 0.0000548908 0.0000550626 0.0000553270 0.0000551437
Iranian Rial 0.0000255205 0.0000255288 0.0000255661 0.0000256209  
Israeli New Sheqel 0.1797920000 0.1796290000 0.1792600000 0.1837490000 0.1835130000
Kazakhstani Tenge 0.0038212500 0.0038226300 0.0038283500 0.0038308800 0.0038289200
Korean Won 0.0006413810 0.0006380820 0.0006383460 0.0006436980  
Kuwaiti Dinar     2.3953900000 2.3986000000 2.3981800000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1965320000 0.1951660000 0.1953230000 0.1947010000  
Mauritian Rupee 0.0212717000       0.0213227000
Mexican Peso   0.0474025000 0.0473199000 0.0469996000 0.0469989000
Nepalese Rupee 0.0071318500 0.0071079000 0.0071042500 0.0071203800 0.0071031800
New Zealand Dollar 0.5343730000 0.5298970000 0.5331690000 0.5335220000 0.5325400000
Norwegian Krone 0.0934433000 0.0929733000 0.0930451000 0.0926940000 0.0931581000
Rial Omani 1.8390700000 1.8397300000 1.8424900000 1.8437100000 1.8427600000
Pakistani Rupee 0.0069372000 0.0069405000 0.0069617200 0.0069676800 0.0069601300
Nuevo Sol   0.2286290000 0.2291190000 0.2296420000 0.2297480000
Philippine Peso 0.0160098000 0.0159629000 0.0160077000 0.0160364000 0.0160173000
Polish Zloty 0.1936320000 0.1930140000 0.1917390000 0.1919440000 0.1920430000
Qatar Riyal 0.1942650000 0.1943350000 0.1946250000 0.1947540000 0.1946540000
Russian Ruble 0.0116474000 0.0113017000 0.0111550000   0.0114793000
Saudi Arabian Riyal 0.1885660000 0.1886340000 0.1889160000 0.1890410000 0.1889450000
Singapore Dollar 0.5226330000 0.5212810000 0.5208710000 0.5211390000  
South African Rand 0.0618948000 0.0617380000 0.0611749000 0.0605718000 0.0609098000
Sri Lanka Rupee 0.0053207100 0.0053226700 0.0053305900 0.0053341200 0.0053313900
Swedish Krona 0.0852613000 0.0842929000 0.0841843000 0.0843101000 0.0840900000
Swiss Franc 0.7470140000 0.7449220000 0.7461930000 0.7467660000 0.7448930000
Thai Baht 0.0217992000 0.0217280000 0.0217478000 0.0217663000 0.0217591000
Trinidad And Tobago Dollar 0.1111550000 0.1112860000 0.1116000000 0.1117690000 0.1117640000
Tunisian Dinar 0.3657820000 0.3663970000 0.3654120000 0.3670230000 0.3680090000
U.A.E. Dirham 0.1925450000 0.1926150000 0.1929030000 0.1930310000 0.1929320000
Peso Uruguayo   0.0287400000 0.0287503000 0.0286392000 0.0287324000
Bolivar Fuerte 0.1125240000 0.1125650000 0.1127330000 0.1128080000 0.1127500000
Currency units per SDR 3
  February 26,
2015
February 25,
2015
February 24,
2015
February 23,
2015
February 20,
2015
Euro 1.249610 1.245960 1.246080 1.248560 1.249200
Japanese Yen 168.217000 167.944000 167.849000 167.963000 167.795000
U.K. Pound Sterling 0.911494 0.912167 0.913809 0.918316 0.918366
U.S. Dollar 1.414180 1.413670 1.411560 1.410630 1.411350
Algerian Dinar 133.967000 133.559000 133.515000 133.403000 133.358000
Australian Dollar 1.799900 1.792640 1.815980 1.800650 1.807110
Bahrain Dinar 0.531731 0.531542 0.530746 0.530394 0.530667
Botswana Pula 13.494100 13.515000 13.572700 13.642400 13.609900
Brazilian Real 4.051060 4.050030 4.066840 4.048630 4.028700
Brunei Dollar 1.913390 1.918350 1.919860 1.918870  
Canadian Dollar 1.766310 1.755640 1.778990 1.774570 1.765030
Chilean Peso 876.086000 880.545000 876.831000 870.155000 875.503000
Chinese Yuan 8.680100 8.677690 8.657110    
Colombian Peso 3,520.480000 3,535.020000 3,514.520000 3,463.850000 3,450.980000
Czech Koruna 34.373100 34.161400 34.240200 34.265500 34.357900
Danish Krone 9.331930 9.301110 9.295150 9.318880 9.320530
Hungarian Forint 377.262000 379.867000 381.869000 381.166000 379.837000
Icelandic Krona 186.219000 186.718000 187.187000 186.908000 186.721000
Indian Rupee 87.594100 87.713900 87.905900 87.717800 87.863400
Indonesian Rupiah 18,189.200000 18,218.000000 18,161.100000 18,074.400000 18,134.400000
Iranian Rial 39,184.200000 39,171.400000 39,114.300000 39,030.600000  
Israeli New Sheqel 5.561980 5.567030 5.578490 5.442210 5.449210
Kazakhstani Tenge 261.694000 261.600000 261.209000 261.037000 261.170000
Korean Won 1,559.140000 1,567.200000 1,566.550000 1,553.520000  
Kuwaiti Dinar     0.417469 0.416910 0.416983
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.088230 5.123840 5.119720 5.136080  
Mauritian Rupee 47.010800       46.898400
Mexican Peso   21.095900 21.132800 21.276800 21.277100
Nepalese Rupee 140.216000 140.689000 140.761000 140.442000 140.782000
New Zealand Dollar 1.871350 1.887160 1.875580 1.874340 1.877790
Norwegian Krone 10.701700 10.755800 10.747500 10.788200 10.734400
Rial Omani 0.543753 0.543558 0.542744 0.542385 0.542664
Pakistani Rupee 144.150000 144.082000 143.643000 143.520000 143.675000
Nuevo Sol   4.373900 4.364540 4.354600 4.352600
Philippine Peso 62.461700 62.645300 62.469900 62.358100 62.432500
Polish Zloty 5.164440 5.180970 5.215420 5.209850 5.207170
Qatar Riyal 5.147610 5.145750 5.138090 5.134680 5.137320
Russian Ruble 85.856100 88.482300 89.645900   87.113300
Saudi Arabian Riyal 5.303180 5.301270 5.293360 5.289860 5.292550
Singapore Dollar 1.913390 1.918350 1.919860 1.918870  
South African Rand 16.156400 16.197500 16.346600 16.509300 16.417700
Sri Lanka Rupee 187.945000 187.876000 187.596000 187.472000 187.568000
Swedish Krona 11.728700 11.863400 11.878700 11.861000 11.892000
Swiss Franc 1.338660 1.342420 1.340140 1.339110 1.342470
Thai Baht 45.873200 46.023600 45.981700 45.942600 45.957800
Trinidad And Tobago Dollar 8.996450 8.985860 8.960570 8.947020 8.947420
Tunisian Dinar 2.733870 2.729280 2.736640 2.724620 2.717320
U.A.E. Dirham 5.193590 5.191700 5.183950 5.180520 5.183170
Peso Uruguayo   34.794700 34.782200 34.917200 34.803900
Bolivar Fuerte 8.886990 8.883760 8.870520 8.864620 8.869180
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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