SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  January 30,
2015
January 29,
2015
January 28,
2015
January 27,
2015
January 26,
2015
Euro   0.8030860000 0.8035280000 0.8036670000 0.8009600000
Japanese Yen   0.0060281400 0.0060129800 0.0059935200 0.0060625000
U.K. Pound Sterling   1.0738600000 1.0763100000 1.0719300000 1.0695100000
U.S. Dollar   0.7097530000 0.7083290000 0.7108320000 0.7123440000
Algerian Dinar     0.0076790800 0.0076947400 0.0077212100
Australian Dollar     0.5660260000 0.5644720000  
Bahrain Dinar     1.8838500000 1.8905100000 1.8945300000
Botswana Pula     0.0738079000 0.0738554000 0.0742262000
Brazilian Real     0.2744500000 0.2737550000 0.2755040000
Brunei Dollar     0.5239890000 0.5289320000 0.5295450000
Canadian Dollar     0.5688930000 0.5730670000 0.5739620000
Chilean Peso     0.0011362900 0.0011361100 0.0011372400
Chinese Yuan     0.1155850000 0.1158390000 0.1160470000
Colombian Peso     0.0002974780 0.0002978830 0.0002984890
Czech Koruna     0.0288607000 0.0288452000 0.0288632000
Danish Krone     0.1079420000 0.1079000000 0.1075840000
Hungarian Forint     0.0025852400 0.0025735200 0.0025715500
Icelandic Krona     0.0053277800 0.0053031300 0.0052801400
Indian Rupee     0.0115343000 0.0115650000  
Indonesian Rupiah     0.0000566754 0.0000568984 0.0000569101
Iranian Rial     0.0000257621 0.0000258522 0.0000259062
Israeli New Sheqel     0.1795510000 0.1779300000 0.1781750000
Kazakhstani Tenge     0.0038402200 0.0038537900 0.0038619900
Korean Won     0.0006545870 0.0006586050 0.0006570830
Kuwaiti Dinar     2.4015200000   2.4151300000
Libyan Dinar     0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit     0.1954550000 0.1969060000 0.1974890000
Mauritian Rupee     0.0216082000 0.0216784000 0.0218219000
Mexican Peso       0.0487298000 0.0488285000
Nepalese Rupee     0.0072101900 0.0072327200 0.0072481100
New Zealand Dollar     0.5280590000 0.5279350000 0.5291290000
Norwegian Krone     0.0913619000 0.0911908000 0.0917012000
Rial Omani     1.8422100000 1.8487200000 1.8526500000
Pakistani Rupee     0.0070189800 0.0070406400 0.0070524800
Nuevo Sol       0.2352190000 0.2361100000
Philippine Peso     0.0160557000 0.0161252000 0.0161317000
Polish Zloty     0.1900230000 0.1903270000 0.1894480000
Qatar Riyal     0.1945960000 0.1952840000 0.1956990000
Russian Ruble     0.0105484000 0.0104819000 0.0108599000
Saudi Arabian Riyal     0.1888880000 0.1895550000 0.1899580000
Singapore Dollar     0.5239890000 0.5289320000 0.5295450000
South African Rand     0.0613158000 0.0613701000 0.0620322000
Sri Lanka Rupee     0.0053621700 0.0053817600  
Swedish Krona     0.0864712000 0.0858773000 0.0857719000
Swiss Franc     0.7855480000 0.7879750000 0.7998470000
Thai Baht     0.0217232000 0.0218227000 0.0218705000
Trinidad And Tobago Dollar     0.1118560000 0.1120970000 0.1119510000
Tunisian Dinar     0.3658540000 0.3654950000 0.3660570000
U.A.E. Dirham     0.1928740000 0.1935550000 0.1939670000
Peso Uruguayo       0.0293441000 0.0292184000
Bolivar Fuerte     0.1127160000 0.1131140000 0.1133550000
Currency units per SDR 3
  January 30,
2015
January 29,
2015
January 28,
2015
January 27,
2015
January 26,
2015
Euro   1.245200 1.244510 1.244300 1.248500
Japanese Yen   165.889000 166.307000 166.847000 164.948000
U.K. Pound Sterling   0.931220 0.929100 0.932897 0.935008
U.S. Dollar   1.408940 1.411770 1.406800 1.403820
Algerian Dinar     130.224000 129.959000 129.513000
Australian Dollar     1.766700 1.771570  
Bahrain Dinar     0.530828 0.528958 0.527835
Botswana Pula     13.548700 13.540000 13.472300
Brazilian Real     3.643650 3.652900 3.629710
Brunei Dollar     1.908440 1.890600 1.888410
Canadian Dollar     1.757800 1.745000 1.742280
Chilean Peso     880.057000 880.196000 879.322000
Chinese Yuan     8.651640 8.632670 8.617200
Colombian Peso     3,361.590000 3,357.020000 3,350.210000
Czech Koruna     34.649200 34.667800 34.646200
Danish Krone     9.264230 9.267840 9.295060
Hungarian Forint     386.811000 388.573000 388.871000
Icelandic Krona     187.695000 188.568000 189.389000
Indian Rupee     86.697900 86.467800  
Indonesian Rupiah     17,644.300000 17,575.200000 17,571.600000
Iranian Rial     38,816.700000 38,681.400000 38,600.800000
Israeli New Sheqel     5.569450 5.620190 5.612460
Kazakhstani Tenge     260.402000 259.485000 258.934000
Korean Won     1,527.680000 1,518.360000 1,521.880000
Kuwaiti Dinar     0.416403   0.414056
Libyan Dinar     1.932400 1.932400 1.932400
Malaysian Ringgit     5.116270 5.078570 5.063570
Mauritian Rupee     46.278700 46.128900 45.825500
Mexican Peso       20.521300 20.479800
Nepalese Rupee     138.693000 138.261000 137.967000
New Zealand Dollar     1.893730 1.894170 1.889900
Norwegian Krone     10.945500 10.966000 10.905000
Rial Omani     0.542826 0.540915 0.539767
Pakistani Rupee     142.471000 142.033000 141.794000
Nuevo Sol       4.251360 4.235310
Philippine Peso     62.283200 62.014700 61.989700
Polish Zloty     5.262520 5.254120 5.278490
Qatar Riyal     5.138850 5.120750 5.109890
Russian Ruble     94.801100 95.402600 92.081900
Saudi Arabian Riyal     5.294140 5.275510 5.264320
Singapore Dollar     1.908440 1.890600 1.888410
South African Rand     16.309000 16.294600 16.120700
Sri Lanka Rupee     186.492000 185.813000  
Swedish Krona     11.564500 11.644500 11.658800
Swiss Franc     1.273000 1.269080 1.250240
Thai Baht     46.033700 45.823800 45.723700
Trinidad And Tobago Dollar     8.940070 8.920850 8.932480
Tunisian Dinar     2.733330 2.736020 2.731810
U.A.E. Dirham     5.184730 5.166490 5.155520
Peso Uruguayo       34.078400 34.225000
Bolivar Fuerte     8.871850 8.840640 8.821840
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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