SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  April 21,
2015
April 20,
2015
April 17,
2015
April 16,
2015
April 15,
2015
Euro 0.7763120000 0.7765170000 0.7799950000 0.7759810000 0.7707210000
Japanese Yen 0.0060764200 0.0060905000 0.0060591600 0.0060885000 0.0060914600
U.K. Pound Sterling 1.0795100000 1.0802300000 1.0839400000 1.0799700000 1.0737200000
U.S. Dollar 0.7255250000 0.7241600000 0.7212830000 0.7244710000 0.7285390000
Algerian Dinar   0.0073602900   0.0073621700 0.0073824500
Australian Dollar   0.5660760000 0.5619520000 0.5609580000 0.5533250000
Bahrain Dinar 1.9295900000 1.9259600000 1.9183100000 1.9267800000 1.9376000000
Botswana Pula   0.0729229000   0.0731716000 0.0730725000
Brazilian Real   0.2370870000 0.2384490000 0.2361300000 0.2359260000
Brunei Dollar   0.5384090000 0.5346400000 0.5348620000 0.5343150000
Canadian Dollar   0.5933790000   0.5935370000 0.5885280000
Chilean Peso   0.0011818600 0.0011779900 0.0011747500 0.0011864300
Chinese Yuan   0.1182210000   0.1181750000 0.1187710000
Colombian Peso   0.0002902430   0.0002858290 0.0002856090
Czech Koruna   0.0283218000 0.0283858000 0.0282313000 0.0281170000
Danish Krone   0.1040860000 0.1045460000 0.1039670000 0.1032160000
Hungarian Forint   0.0025855500 0.0025836700 0.0025654100 0.0026036900
Icelandic Krona   0.0053036500 0.0053357200 0.0053293400 0.0052957700
Indian Rupee   0.0115748000 0.0115690000 0.0116160000 0.0116748000
Indonesian Rupiah   0.0000562454 0.0000560742 0.0000564318 0.0000561451
Iranian Rial   0.0000256158 0.0000255267 0.0000256395 0.0000257826
Israeli New Sheqel   0.1844990000 0.1835790000 0.1841100000 0.1832800000
Kazakhstani Tenge   0.0038975200 0.0038820400 0.0038992000 0.0039210900
Korean Won   0.0006673670 0.0006623350 0.0006610140 0.0006642410
Kuwaiti Dinar   2.4006600000 2.3903300000 2.4009000000 2.4131800000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1998510000 0.1983180000 0.1980780000 0.1957120000
Mauritian Rupee     0.0199105000 0.0199692000 0.0200767000
Mexican Peso   0.0470316000   0.0475203000 0.0473412000
Nepalese Rupee   0.0072575700 0.0072352600 0.0072599600 0.0072839300
New Zealand Dollar   0.5570960000 0.5526470000 0.5499460000 0.5473510000
Norwegian Krone   0.0919825000 0.0928902000 0.0926825000 0.0915894000
Rial Omani 1.8869300000 1.8833800000 1.8759000000 1.8841900000 1.8947700000
Pakistani Rupee   0.0071244700 0.0071030400 0.0071252100 0.0071647500
Nuevo Sol     0.2308840000 0.2320530000 0.2332820000
Philippine Peso   0.0163331000 0.0162407000 0.0162602000 0.0163225000
Polish Zloty   0.1941340000 0.1934930000 0.1919330000 0.1923540000
Qatar Riyal 0.1993200000 0.1989450000 0.1981550000 0.1990300000 0.2001480000
Russian Ruble   0.0140557000 0.0142745000 0.0145842000 0.0144256000
Saudi Arabian Riyal 0.1934730000 0.1931090000 0.1923420000 0.1931920000 0.1942770000
Singapore Dollar   0.5384090000 0.5346400000 0.5348620000 0.5343150000
South African Rand   0.0599574000 0.0604163000 0.0602541000 0.0600800000
Sri Lanka Rupee   0.0054489100 0.0054272600 0.0054512500 0.0054819300
Swedish Krona   0.0838051000 0.0841382000 0.0832323000 0.0828450000
Swiss Franc   0.7548050000 0.7585270000 0.7517600000 0.7465300000
Thai Baht   0.0223706000 0.0222673000 0.0223464000  
Trinidad And Tobago Dollar   0.1144120000 0.1138590000 0.1144410000 0.1145950000
Tunisian Dinar   0.3705070000   0.3658940000 0.3680230000
U.A.E. Dirham 0.1975560000 0.1971840000 0.1964010000 0.1972690000 0.1983770000
Peso Uruguayo     0.0270915000 0.0271317000 0.0271934000
Bolivar Fuerte       0.1152850000 0.1159320000
Currency units per SDR 3
  April 21,
2015
April 20,
2015
April 17,
2015
April 16,
2015
April 15,
2015
Euro 1.288140 1.287800 1.282060 1.288690 1.297490
Japanese Yen 164.571000 164.190000 165.039000 164.244000 164.164000
U.K. Pound Sterling 0.926346 0.925729 0.922560 0.925952 0.931342
U.S. Dollar 1.378310 1.380910 1.386420 1.380320 1.372610
Algerian Dinar   135.864000   135.830000 135.456000
Australian Dollar   1.766550 1.779510 1.782660 1.807260
Bahrain Dinar 0.518245 0.519222 0.521292 0.519001 0.516102
Botswana Pula   13.713100   13.666500 13.685000
Brazilian Real   4.217860 4.193770 4.234960 4.238620
Brunei Dollar   1.857320 1.870420 1.869640 1.871560
Canadian Dollar   1.685260   1.684810 1.699150
Chilean Peso   846.124000 848.904000 851.245000 842.865000
Chinese Yuan   8.458730   8.462030 8.419560
Colombian Peso   3,445.390000   3,498.600000 3,501.290000
Czech Koruna   35.308500 35.228900 35.421700 35.565700
Danish Krone   9.607440 9.565170 9.618440 9.688420
Hungarian Forint   386.765000 387.046000 389.801000 384.070000
Icelandic Krona   188.549000 187.416000 187.640000 188.830000
Indian Rupee   86.394600 86.437900 86.088200 85.654600
Indonesian Rupiah   17,779.200000 17,833.500000 17,720.500000 17,811.000000
Iranian Rial   39,038.400000 39,174.700000 39,002.300000 38,785.800000
Israeli New Sheqel   5.420080 5.447250 5.431540 5.456130
Kazakhstani Tenge   256.573000 257.597000 256.463000 255.031000
Korean Won   1,498.430000 1,509.810000 1,512.830000 1,505.480000
Kuwaiti Dinar   0.416552 0.418352 0.416510 0.414391
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.003730 5.042410 5.048520 5.109550
Mauritian Rupee     50.224800 50.077100 49.809000
Mexican Peso   21.262300   21.043600 21.123200
Nepalese Rupee   137.787000 138.212000 137.742000 137.289000
New Zealand Dollar   1.795020 1.809470 1.818360 1.826980
Norwegian Krone   10.871600 10.765400 10.789500 10.918300
Rial Omani 0.529961 0.530960 0.533077 0.530732 0.527769
Pakistani Rupee   140.361000 140.785000 140.347000 139.572000
Nuevo Sol     4.331180 4.309360 4.286660
Philippine Peso   61.225400 61.573700 61.499900 61.265100
Polish Zloty   5.151080 5.168150 5.210150 5.198750
Qatar Riyal 5.017060 5.026510 5.046550 5.024370 4.996300
Russian Ruble   71.145500 70.055000 68.567400 69.321200
Saudi Arabian Riyal 5.168680 5.178420 5.199070 5.176200 5.147290
Singapore Dollar   1.857320 1.870420 1.869640 1.871560
South African Rand   16.678500 16.551800 16.596400 16.644500
Sri Lanka Rupee   183.523000 184.255000 183.444000 182.418000
Swedish Krona   11.932400 11.885200 12.014600 12.070700
Swiss Franc   1.324850 1.318340 1.330210 1.339530
Thai Baht   44.701500 44.908900 44.749900  
Trinidad And Tobago Dollar   8.740340 8.782790 8.738130 8.726380
Tunisian Dinar   2.699000   2.733030 2.717220
U.A.E. Dirham 5.061860 5.071410 5.091620 5.069220 5.040910
Peso Uruguayo     36.911900 36.857300 36.773600
Bolivar Fuerte       8.674160 8.625750
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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