SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  September 04,
2015
September 03,
2015
September 02,
2015
September 01,
2015
August 31,
2015
Euro 0.7946290000 0.7992210000 0.7999140000 0.7980890000 0.7989030000
Japanese Yen 0.0059483100 0.0059017200 0.0059093600 0.0058702100 0.0058774900
U.K. Pound Sterling 1.0863600000 1.0876200000 1.0856900000 1.0905200000  
U.S. Dollar 0.7134400000 0.7117470000 0.7107190000 0.7102960000 0.7123520000
Algerian Dinar   0.0066880200 0.0067078600 0.0067041700 0.0067074100
Australian Dollar   0.4982230000 0.4989960000 0.5061570000 0.5092600000
Bahrain Dinar   1.8929400000 1.8902100000 1.8890900000 1.8945500000
Botswana Pula   0.0679718000 0.0685133000 0.0686856000 0.0688844000
Brazilian Real   0.1907450000 0.1935250000 0.1947780000 0.1990370000
Brunei Dollar   0.5025400000 0.5029860000 0.5043640000 0.5039630000
Canadian Dollar   0.5392430000 0.5339340000 0.5389600000 0.5387220000
Chilean Peso   0.0010341600 0.0010272300 0.0010216400 0.0010322100
Chinese Yuan   0.1118760000 0.1117150000 0.1114150000 0.1114910000
Colombian Peso   0.0002265020 0.0002297360 0.0002306180 0.0002297090
Czech Koruna   0.0295711000 0.0296293000 0.0295464000 0.0295606000
Danish Krone   0.1071130000 0.1071810000 0.1069340000 0.1070500000
Hungarian Forint   0.0025445000 0.0025464700 0.0025463200 0.0025374100
Icelandic Krona   0.0055169900 0.0055261600 0.0055207200 0.0055016400
Indian Rupee   0.0107469000 0.0107418000 0.0107198000 0.0107434000
Indonesian Rupiah   0.0000502646 0.0000503093 0.0000504436 0.0000507843
Iranian Rial   0.0000237590 0.0000237262 0.0000237113 0.0000237784
Israeli New Sheqel   0.1809220000 0.1808450000 0.1810590000 0.1812600000
Kazakhstani Tenge   0.0029685800 0.0029472100 0.0030233100 0.0029973600
Korean Won   0.0006041990 0.0006045590 0.0006004190 0.0006055870
Kuwaiti Dinar   2.3556100000 2.3533700000 2.3519700000 2.3587800000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1683210000 0.1684570000 0.1709090000  
Mauritian Rupee   0.0202494000 0.0202304000 0.0201989000 0.0202741000
Mexican Peso   0.0423866000 0.0419442000 0.0421061000 0.0424451000
Nepalese Rupee   0.0067171300 0.0066935300 0.0066857700 0.0067311000
New Zealand Dollar   0.4528130000 0.4513070000 0.4523160000 0.4573300000
Norwegian Krone   0.0861877000 0.0859987000 0.0853024000 0.0853668000
Rial Omani   1.8511000000 1.8484200000 1.8473200000 1.8526700000
Pakistani Rupee   0.0068288500 0.0068213700 0.0068183100 0.0068372200
Nuevo Sol     0.2185480000 0.2190240000 0.2202700000
Philippine Peso   0.0152353000 0.0152201000 0.0152085000  
Polish Zloty   0.1890680000 0.1888900000 0.1893970000 0.1885530000
Qatar Riyal   0.1955350000 0.1952520000 0.1951360000 0.1957010000
Russian Ruble   0.0106215000 0.0106594000 0.0108692000 0.0106775000
Saudi Arabian Riyal   0.1897990000 0.1895250000 0.1894120000 0.1899610000
Singapore Dollar   0.5025400000 0.5029860000 0.5043640000 0.5039630000
South African Rand   0.0522504000 0.0528998000 0.0531108000 0.0533875000
Sri Lanka Rupee   0.0052918000 0.0052841600 0.0052810100 0.0053041800
Swedish Krona   0.0846381000 0.0840024000 0.0842092000 0.0842034000
Swiss Franc   0.7331550000 0.7365730000 0.7379700000 0.7386480000
Thai Baht   0.0198634000 0.0198797000 0.0198723000 0.0198526000
Trinidad And Tobago Dollar   0.1121370000 0.1119720000   0.1124910000
Tunisian Dinar   0.3649050000 0.3649880000 0.3635810000 0.3650650000
U.A.E. Dirham   0.1938040000 0.1935250000 0.1934090000 0.1939690000
Peso Uruguayo     0.0248460000 0.0248399000 0.0249563000
Bolivar Fuerte   0.1132600000 0.1130960000 0.1130290000 0.1133560000
Currency units per SDR 3
  September 04,
2015
September 03,
2015
September 02,
2015
September 01,
2015
August 31,
2015
Euro 1.258450 1.251220 1.250130 1.252990 1.251720
Japanese Yen 168.115000 169.442000 169.223000 170.352000 170.141000
U.K. Pound Sterling 0.920505 0.919439 0.921073 0.916994  
U.S. Dollar 1.401660 1.404990 1.407030 1.407860 1.403800
Algerian Dinar   149.521000 149.079000 149.161000 149.089000
Australian Dollar   2.007130 2.004020 1.975670 1.963630
Bahrain Dinar   0.528279 0.529042 0.529355 0.527830
Botswana Pula   14.712000 14.595700 14.559100 14.517100
Brazilian Real   5.242600 5.167290 5.134050 5.024190
Brunei Dollar   1.989890 1.988130 1.982700 1.984270
Canadian Dollar   1.854450 1.872890 1.855430 1.856240
Chilean Peso   966.968000 973.492000 978.818000 968.795000
Chinese Yuan   8.938470 8.951350 8.975450 8.969330
Colombian Peso   4,414.970000 4,352.820000 4,336.170000 4,353.330000
Czech Koruna   33.816800 33.750400 33.845100 33.828800
Danish Krone   9.335930 9.330010 9.351560 9.341430
Hungarian Forint   393.005000 392.700000 392.724000 394.103000
Icelandic Krona   181.258000 180.957000 181.136000 181.764000
Indian Rupee   93.050100 93.094300 93.285300 93.080400
Indonesian Rupiah   19,894.700000 19,877.000000 19,824.100000 19,691.100000
Iranian Rial   42,089.300000 42,147.500000 42,174.000000 42,055.000000
Israeli New Sheqel   5.527240 5.529600 5.523060 5.516940
Kazakhstani Tenge   336.861000 339.304000 330.763000 333.627000
Korean Won   1,655.080000 1,654.100000 1,665.500000 1,651.290000
Kuwaiti Dinar   0.424518 0.424923 0.425175 0.423948
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.941030 5.936230 5.851070  
Mauritian Rupee   49.384200 49.430600 49.507600 49.324000
Mexican Peso   23.592400 23.841200 23.749500 23.559800
Nepalese Rupee   148.873000 149.398000 149.571000 148.564000
New Zealand Dollar   2.208420 2.215790 2.210840 2.186600
Norwegian Krone   11.602600 11.628100 11.723000 11.714200
Rial Omani   0.540219 0.541003 0.541325 0.539762
Pakistani Rupee   146.438000 146.598000 146.664000 146.258000
Nuevo Sol     4.575650 4.565710 4.539880
Philippine Peso   65.637000 65.702600 65.752700  
Polish Zloty   5.289100 5.294090 5.279910 5.303550
Qatar Riyal   5.114170 5.121590 5.124630 5.109840
Russian Ruble   94.148700 93.813900 92.003100 93.654900
Saudi Arabian Riyal   5.268730 5.276350 5.279500 5.264240
Singapore Dollar   1.989890 1.988130 1.982700 1.984270
South African Rand   19.138600 18.903700 18.828600 18.731000
Sri Lanka Rupee   188.972000 189.245000 189.358000 188.531000
Swedish Krona   11.815000 11.904400 11.875200 11.876000
Swiss Franc   1.363970 1.357640 1.355070 1.353820
Thai Baht   50.343800 50.302600 50.321300 50.371200
Trinidad And Tobago Dollar   8.917660 8.930800   8.889600
Tunisian Dinar   2.740440 2.739820 2.750420 2.739240
U.A.E. Dirham   5.159850 5.167290 5.170390 5.155460
Peso Uruguayo     40.247900 40.257800 40.070000
Bolivar Fuerte   8.829240 8.842050 8.847290 8.821770
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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