Currency units per SDR for February 2016


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for February 2016
Currency February 01,
2016
February 02,
2016
February 03,
2016
February 04,
2016
February 05,
2016
February 08,
2016
February 09,
2016
February 10,
2016
Euro 1.265920 1.265940 1.266110 1.247000 1.248330 1.255990 1.245660 1.246070
Japanese Yen 167.130000 166.703000 165.555000 164.962000 163.359000 163.451000 161.377000 160.960000
U.K. Pound Sterling 0.965400 0.958323 0.954709 0.957313 0.962473 0.966968 0.970412 0.966184
U.S. Dollar 1.377820 1.382280 1.384240 1.397390 1.398380 1.394270 1.399630 1.402700
Algerian Dinar 147.947000 148.171000 147.989000 148.247000 148.264000 148.407000 147.941000 148.517000
Australian Dollar 1.948280 1.953200 1.973250 1.948670 1.944900 1.966540 1.990930 1.989080
Bahrain Dinar 0.518062 0.519737 0.520473 0.525420 0.525790 0.524246 0.526260 0.527415
Botswana Pula 15.782600 15.833700 15.874300 15.771900 15.800900 15.952800 15.959300 15.814000
Brazilian Real 5.570250 5.527180 5.525750 5.527790 5.405170 5.434190 5.455060 5.467020
Brunei Dollar 1.963120 1.969750 1.982230 1.976330 1.954660 NA NA 1.955230
Canadian Dollar 1.929780 1.940720 1.916620 1.918060 1.940390 1.940970 1.934280 1.959290
Chilean Peso 978.761000 987.557000 987.713000 991.346000 976.753000 976.019000 993.384000 1,003.510000
Chinese Yuan 9.063960 9.094710 9.107050 9.192020 9.186790 NA NA NA
Colombian Peso 4,529.330000 4,598.590000 4,689.380000 4,726.260000 4,636.670000 4,629.670000 4,712.580000 4,757.870000
Czech Koruna 34.201700 34.208700 34.218300 33.691000 33.748600 33.991100 33.717000 33.673200
Danish Krone 9.446880 9.447510 9.448130 9.306220 9.316190 9.373560 9.297050 9.300510
Hungarian Forint 394.554000 394.392000 394.232000 387.692000 386.805000 386.953000 389.628000 387.426000
Icelandic Krona 179.420000 179.655000 179.605000 178.139000 178.000000 177.561000 177.921000 177.807000
Indian Rupee 93.241000 93.765500 94.380600 94.756200 94.581400 94.558200 95.401600 95.212700
Indonesian Rupiah 18,874.800000 18,828.000000 19,043.000000 19,091.100000 19,092.100000 NA 19,159.500000 18,989.800000
Iranian Rial 41,589.600000 41,722.800000 41,780.500000 42,174.700000 NA 42,082.100000 42,240.800000 42,332.200000
Israeli New Sheqel 5.449290 5.466930 5.487120 5.462390 5.429910 5.423730 5.440340 5.429850
Kazakhstani Tenge 496.635000 510.269000 519.435000 507.728000 508.619000 501.786000 504.383000 508.102000
Korean Won 1,661.930000 1,664.960000 1,665.380000 1,700.200000 1,681.830000 NA NA NA
Kuwaiti Dinar 0.417618 0.418071 0.418386 0.420405 0.420702 0.418561 0.419259 0.418987
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit NA 5.811790 5.865720 5.797070 5.788610 NA NA 5.836660
Mauritian Rupee NA 49.779700 49.862900 50.258600 50.192700 NA 50.123800 NA
Mexican Peso NA 25.558600 25.544300 25.417300 25.695000 26.067200 26.287500 26.383300
Nepalese Rupee 149.439000 149.922000 150.480000 152.232000 151.556000 150.902000 151.957000 152.642000
New Zealand Dollar 2.133180 2.114230 2.118190 2.095030 2.078760 NA 2.121290 2.115690
Norwegian Krone 11.919800 12.054700 12.045500 11.893300 11.942200 12.043000 12.046200 11.986500
Rial Omani 0.529773 0.531488 0.532240 0.537296 0.537678 0.536098 0.538155 0.539339
Pakistani Rupee 144.581000 145.054000 145.220000 146.172000 NA 145.203000 146.424000 146.964000
Nuevo Sol 4.796210 4.825530 4.832370 4.857320 4.864970 4.864620 4.897300 NA
Philippine Peso 65.701300 65.913900 66.069800 66.909800 66.777100 NA 66.776200 66.960800
Polish Zloty 5.599200 5.575160 5.581950 5.518580 5.512410 5.510860 5.566470 5.524250
Qatar Riyal 5.015270 5.031500 5.038620 5.086500 5.090090 5.075160 5.094630 5.105840
Russian Ruble 105.164000 107.717000 109.714000 106.846000 108.152000 107.166000 110.123000 110.910000
Saudi Arabian Riyal 5.166840 5.183550 5.190900 5.240210 5.243920 5.228540 5.248600 5.260140
Singapore Dollar 1.963120 1.969750 1.982230 1.976330 1.977730 NA NA 1.955230
South African Rand 22.124500 22.290900 22.393100 22.142400 22.158700 22.487800 22.614700 22.206900
Sri Lanka Rupee 198.269000 198.920000 199.192000 NA 201.268000 200.642000 201.419000 201.849000
Swedish Krona 11.801200 11.793800 11.855000 11.783500 11.741500 11.779500 11.849000 11.807000
Swiss Franc 1.407450 1.413110 1.406940 1.398790 1.386630 1.388560 1.372050 1.365950
Thai Baht 49.126300 49.282400 49.594600 49.779200 49.698300 49.554000 49.625100 49.607800
Trinidad And Tobago Dollar 8.890390 8.922360 8.939990 9.033830 9.036770 9.036850 NA NA
Tunisian Dinar 2.808780 2.825430 2.822850 2.842040 2.815880 2.809880 2.831450 2.819570
U.A.E. Dirham 5.060060 5.076430 5.083630 5.131920 5.135550 5.120490 5.140120 5.151430
Peso Uruguayo 42.700000 42.993000 43.031900 43.486800 43.707800 NA NA NA
Bolivar Fuerte 8.658530 8.686510 8.698830 8.781480 8.787730 8.761860 8.795540 8.814840
Notes:
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.

These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.

The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.