SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  March 26,
2015
March 25,
2015
March 24,
2015
March 23,
2015
March 20,
2015
Euro 0.7878970000 0.7893470000 0.7869860000 0.7865200000 0.7824630000
Japanese Yen 0.0060187100 0.0059990600 0.0060012400 0.0060085400 0.0060148800
U.K. Pound Sterling 1.0719500000 1.0717400000 1.0716700000 1.0746900000 1.0729100000
U.S. Dollar 0.7180320000 0.7185680000 0.7187090000 0.7207840000 0.7261160000
Algerian Dinar 0.0074212400 0.0074721100 0.0074765000 0.0075017300 0.0074936800
Australian Dollar 0.5612860000 0.5657290000 0.5649770000 0.5637970000 0.5575120000
Bahrain Dinar 1.9096600000 1.9110900000 1.9114600000 1.9169800000 1.9311600000
Botswana Pula 0.0732393000 0.0736532000 0.0733802000 0.0730875000 0.0727568000
Brazilian Real 0.2281200000 0.2295010000 0.2260090000 0.2223060000 0.2224480000
Brunei Dollar 0.5238820000 0.5260000000 0.5247200000 0.5231790000 0.5238550000
Canadian Dollar   0.5742570000 0.5744620000 0.5758900000 0.5765110000
Chilean Peso 0.0011585100 0.0011522000 0.0011462700 0.0011339900 0.0011366500
Chinese Yuan 0.1169910000 0.1170120000 0.1170570000 0.1173000000 0.1180750000
Colombian Peso 0.0002831860 0.0002843800 0.0002777390   0.0002778460
Czech Koruna 0.0287777000 0.0288315000 0.0287288000 0.0287268000 0.0284751000
Danish Krone 0.1055060000 0.1056860000 0.1054890000 0.1054950000 0.1050060000
Hungarian Forint 0.0026429300 0.0026302900 0.0025984600 0.0025634300 0.0025548600
Icelandic Krona 0.0053294100 0.0053097500 0.0053123600 0.0052619700 0.0052484000
Indian Rupee 0.0114568000 0.0115262000 0.0115550000 0.0115718000 0.0116193000
Indonesian Rupiah 0.0000552205 0.0000555651 0.0000554046 0.0000551227 0.0000555347
Iranian Rial 0.0000256513 0.0000256696     0.0000259383
Israeli New Sheqel 0.1820570000 0.1820080000 0.1830640000 0.1793890000 0.1791550000
Kazakhstani Tenge 0.0038707900 0.0038736800 0.0038744400 0.0038856300 0.0039143700
Korean Won 0.0006511580 0.0006490540 0.0006440620 0.0006425820 0.0006518100
Kuwaiti Dinar 2.3998400000 2.4008300000 2.4013000000 2.4070300000 2.4240200000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1951700000 0.1964640000 0.1955940000 0.1954240000 0.1950610000
Mauritian Rupee     0.0196887000 0.0197613000 0.0199643000
Mexican Peso   0.0480570000 0.0481234000 0.0481666000 0.0483056000
Nepalese Rupee 0.0071997600 0.0072130900 0.0072130600 0.0072121700 0.0072589800
New Zealand Dollar 0.5464220000 0.5486990000 0.5505310000 0.5466430000 0.5385600000
Norwegian Krone 0.0916103000 0.0918591000 0.0915798000 0.0911646000 0.0898092000
Rial Omani 1.8674400000 1.8688400000 1.8692000000 1.8746000000 1.8884700000
Pakistani Rupee 0.0070377300 0.0070478000 0.0070412800   0.0071105700
Nuevo Sol   0.2345200000 0.2340310000 0.2342490000 0.2352170000
Philippine Peso 0.0160375000 0.0160789000 0.0160351000 0.0160778000 0.0162584000
Polish Zloty 0.1938010000 0.1923620000 0.1918960000 0.1887860000 0.1878940000
Qatar Riyal 0.1972620000 0.1974090000 0.1974480000 0.1980180000 0.1994820000
Russian Ruble 0.0127249000 0.0125212000 0.0122290000 0.0121252000 0.0120951000
Saudi Arabian Riyal 0.1914750000 0.1916180000 0.1916560000 0.1922090000 0.1936310000
Singapore Dollar 0.5238820000 0.5260000000 0.5247200000 0.5231790000 0.5238550000
South African Rand 0.0604855000 0.0611136000 0.0606636000 0.0600591000 0.0594363000
Sri Lanka Rupee 0.0054028000 0.0054068300 0.0054078900 0.0054235100 0.0054636300
Swedish Krona 0.0850769000 0.0847048000 0.0846735000 0.0834202000 0.0837446000
Swiss Franc 0.7526540000 0.7508550000 0.7509240000 0.7412420000 0.7362770000
Thai Baht 0.0220357000 0.0220792000 0.0220795000 0.0221351000 0.0221979000
Trinidad And Tobago Dollar 0.1129270000 0.1131030000 0.1133290000 0.1137130000 0.1143720000
Tunisian Dinar   0.3726070000 0.3706940000   0.3711240000
U.A.E. Dirham 0.1955160000 0.1956620000 0.1957000000 0.1962650000 0.1977170000
Peso Uruguayo   0.0282168000 0.0282812000 0.0283027000 0.0284807000
Bolivar Fuerte 0.1142600000 0.1143450000 0.1143680000 0.1146980000 0.1155460000
Currency units per SDR 3
  March 26,
2015
March 25,
2015
March 24,
2015
March 23,
2015
March 20,
2015
Euro 1.269200 1.266870 1.270670 1.271420 1.278020
Japanese Yen 166.149000 166.693000 166.632000 166.430000 166.254000
U.K. Pound Sterling 0.932879 0.933062 0.933123 0.930501 0.932045
U.S. Dollar 1.392700 1.391660 1.391380 1.387380 1.377190
Algerian Dinar 134.748000 133.831000 133.752000 133.303000 133.446000
Australian Dollar 1.781620 1.767630 1.769980 1.773690 1.793680
Bahrain Dinar 0.523653 0.523262 0.523160 0.521654 0.517823
Botswana Pula 13.653900 13.577100 13.627700 13.682200 13.744400
Brazilian Real 4.383660 4.357280 4.424600 4.498300 4.495430
Brunei Dollar 1.908830 1.901140 1.905780 1.911390 1.908930
Canadian Dollar   1.741380 1.740760 1.736440 1.734570
Chilean Peso 863.178000 867.905000 872.395000 881.842000 879.778000
Chinese Yuan 8.547670 8.546130 8.542850 8.525150 8.469190
Colombian Peso 3,531.250000 3,516.420000 3,600.500000   3,599.120000
Czech Koruna 34.749100 34.684300 34.808300 34.810700 35.118400
Danish Krone 9.478130 9.461990 9.479660 9.479120 9.523270
Hungarian Forint 378.368000 380.186000 384.843000 390.102000 391.411000
Icelandic Krona 187.638000 188.333000 188.240000 190.043000 190.534000
Indian Rupee 87.284400 86.758900 86.542600 86.417000 86.063700
Indonesian Rupiah 18,109.200000 17,996.900000 18,049.000000 18,141.300000 18,006.800000
Iranian Rial 38,984.400000 38,956.600000     38,553.000000
Israeli New Sheqel 5.492790 5.494260 5.462570 5.574480 5.581760
Kazakhstani Tenge 258.345000 258.152000 258.102000 257.359000 255.469000
Korean Won 1,535.730000 1,540.700000 1,552.650000 1,556.220000 1,534.190000
Kuwaiti Dinar 0.416694 0.416523 0.416441 0.415450 0.412538
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.123740 5.089990 5.112630 5.117080 5.126600
Mauritian Rupee     50.790600 50.604000 50.089400
Mexican Peso   20.808600 20.779900 20.761300 20.701500
Nepalese Rupee 138.894000 138.637000 138.637000 138.655000 137.760000
New Zealand Dollar 1.830090 1.822490 1.816430 1.829350 1.856800
Norwegian Krone 10.915800 10.886200 10.919400 10.969200 11.134700
Rial Omani 0.535492 0.535091 0.534988 0.533447 0.529529
Pakistani Rupee 142.091000 141.888000 142.020000   140.636000
Nuevo Sol   4.264030 4.272940 4.268960 4.251390
Philippine Peso 62.353900 62.193300 62.363200 62.197600 61.506700
Polish Zloty 5.159930 5.198530 5.211160 5.297000 5.322150
Qatar Riyal 5.069400 5.065630 5.064620 5.050050 5.012980
Russian Ruble 78.586100 79.864500 81.772800 82.472900 82.678100
Saudi Arabian Riyal 5.222610 5.218720 5.217680 5.202670 5.164460
Singapore Dollar 1.908830 1.901140 1.905780 1.911390 1.908930
South African Rand 16.532900 16.363000 16.484300 16.650300 16.824700
Sri Lanka Rupee 185.089000 184.951000 184.915000 184.382000 183.028000
Swedish Krona 11.754100 11.805700 11.810100 11.987500 11.941100
Swiss Franc 1.328630 1.331820 1.331690 1.349090 1.358180
Thai Baht 45.380900 45.291500 45.290900 45.177100 45.049300
Trinidad And Tobago Dollar 8.855280 8.841500 8.823870 8.794070 8.743400
Tunisian Dinar   2.683790 2.697640   2.694520
U.A.E. Dirham 5.114670 5.110850 5.109860 5.095150 5.057730
Peso Uruguayo   35.439900 35.359200 35.332300 35.111500
Bolivar Fuerte 8.751970 8.745460 8.743700 8.718550 8.654560
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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