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 2011
|
Currency
|
February 01, 2011
|
February 02, 2011
|
February 03, 2011
|
February 04, 2011
|
February 07, 2011
|
February 08, 2011
|
February 09, 2011
|
February 10, 2011
|
February 11, 2011
|
February 14, 2011
|
February 15, 2011
|
Chinese yuan
|
10.334300
|
NA
|
NA
|
NA
|
NA
|
NA
|
10.283300
|
10.283100
|
10.249900
|
10.238800
|
10.259700
|
Euro
|
1.140770
|
1.138870
|
1.142360
|
1.147020
|
1.149940
|
1.147340
|
1.144290
|
1.147910
|
1.149170
|
1.154520
|
1.151860
|
Japanese yen
|
128.700000
|
128.116000
|
128.189000
|
127.550000
|
128.157000
|
128.735000
|
128.599000
|
128.881000
|
NA
|
129.084000
|
129.597000
|
U.K. pound
|
0.974013
|
0.970233
|
0.968345
|
0.969970
|
0.967783
|
0.970356
|
0.972365
|
0.972611
|
0.972129
|
0.969735
|
0.965363
|
U.S. dollar
|
1.569130
|
1.571980
|
1.570170
|
1.563500
|
1.558520
|
1.564400
|
1.561620
|
1.561620
|
1.554140
|
1.551680
|
1.556170
|
Algerian dinar
|
113.826000
|
113.850000
|
114.439000
|
114.066000
|
113.892000
|
114.360000
|
114.135000
|
114.229000
|
113.996000
|
114.013000
|
NA
|
Australian dollar
|
1.563350
|
1.552570
|
1.553860
|
1.534950
|
1.537760
|
1.541890
|
1.541120
|
1.550150
|
1.555540
|
1.545500
|
1.549500
|
Bahrain dinar
|
0.589991
|
0.591062
|
0.590385
|
0.587876
|
0.586005
|
0.588215
|
0.587168
|
0.587168
|
0.584358
|
0.583431
|
0.585117
|
Botswana pula
|
10.552300
|
10.564400
|
10.602100
|
10.657800
|
10.623900
|
10.627700
|
10.580100
|
10.637800
|
10.623000
|
10.635200
|
10.636800
|
Brazilian real
|
2.624530
|
2.613090
|
2.616380
|
2.609320
|
2.607410
|
2.623190
|
2.608370
|
2.597760
|
2.591060
|
2.586810
|
2.594590
|
Brunei dollar
|
2.006440
|
2.001910
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
1.990700
|
1.987230
|
1.992830
|
Canadian dollar
|
1.556890
|
1.553580
|
1.554630
|
1.548020
|
NA
|
1.549700
|
NA
|
1.554590
|
NA
|
1.533830
|
1.538580
|
Chilean peso
|
759.676000
|
755.475000
|
754.466000
|
752.921000
|
745.534000
|
748.066000
|
749.153000
|
744.690000
|
NA
|
734.597000
|
731.384000
|
Colombian peso
|
2,930.850000
|
NA
|
NA
|
NA
|
2,917.570000
|
2,928.270000
|
2,928.530000
|
NA
|
NA
|
2,917.730000
|
2,944.020000
|
Czech koruna
|
27.503700
|
27.479700
|
27.522000
|
27.541000
|
27.669900
|
27.558500
|
27.703100
|
27.829600
|
27.868900
|
27.983000
|
27.978300
|
Danish krone
|
8.504200
|
8.490120
|
8.517090
|
8.550300
|
8.572360
|
8.553080
|
8.531910
|
8.558790
|
8.568910
|
8.609040
|
8.589070
|
Hungarian forint
|
309.950000
|
306.315000
|
307.565000
|
309.745000
|
307.668000
|
308.391000
|
310.278000
|
312.434000
|
313.501000
|
313.362000
|
312.432000
|
Icelandic krona
|
181.438000
|
180.416000
|
180.806000
|
181.366000
|
180.975000
|
181.079000
|
181.429000
|
181.820000
|
182.612000
|
182.819000
|
182.865000
|
Indian rupee
|
71.881900
|
71.729300
|
71.647100
|
71.358200
|
71.053000
|
71.008100
|
70.788400
|
71.178900
|
71.117700
|
70.601500
|
70.727900
|
Indonesian rupiah
|
14,188.100000
|
14,174.500000
|
NA
|
14,118.400000
|
13,987.700000
|
13,949.800000
|
13,925.000000
|
13,935.900000
|
13,880.000000
|
13,842.500000
|
NA
|
Iranian rial
|
16,224.800000
|
NA
|
16,232.400000
|
NA
|
16,107.300000
|
16,168.100000
|
16,125.300000
|
16,128.400000
|
NA
|
16,035.000000
|
16,089.200000
|
Israeli New Shekel
|
5.791660
|
5.777010
|
5.782950
|
5.805280
|
5.729120
|
5.753870
|
5.723340
|
5.759270
|
5.739440
|
5.690000
|
5.680010
|
Kazakhstani tenge
|
230.458000
|
231.018000
|
230.596000
|
229.444000
|
228.838000
|
229.545000
|
229.012000
|
228.731000
|
227.542000
|
227.212000
|
227.947000
|
Korean won
|
1,761.660000
|
NA
|
NA
|
NA
|
1,740.400000
|
1,731.790000
|
1,724.650000
|
1,725.280000
|
1,729.600000
|
1,738.970000
|
1,748.970000
|
Kuwaiti dinar
|
0.437160
|
0.437009
|
0.436901
|
0.435044
|
0.434671
|
0.436312
|
0.435536
|
0.435224
|
NA
|
0.433695
|
0.434949
|
Libyan dinar
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
Malaysian ringgit
|
NA
|
4.784300
|
NA
|
NA
|
4.734000
|
4.745610
|
4.738730
|
4.749670
|
4.731580
|
4.734960
|
NA
|
Mauritian rupee
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
45.810800
|
NA
|
45.936900
|
Mexican peso
|
18.856200
|
18.893600
|
18.920400
|
18.753600
|
NA
|
18.763000
|
NA
|
18.885800
|
NA
|
18.691700
|
NA
|
Nepalese rupee
|
115.331000
|
115.242000
|
114.544000
|
114.120000
|
113.694000
|
113.810000
|
113.202000
|
113.530000
|
113.452000
|
113.428000
|
113.211000
|
New Zealand dollar
|
2.031500
|
2.013290
|
2.032330
|
2.023420
|
NA
|
2.031160
|
2.014210
|
2.022560
|
2.035810
|
2.051130
|
2.055970
|
Norwegian krone
|
8.991590
|
8.978840
|
8.977310
|
8.955440
|
9.013880
|
9.016890
|
9.003820
|
9.105230
|
9.112860
|
9.094220
|
9.023150
|
Omani rial
|
0.603329
|
0.604423
|
0.603733
|
0.601164
|
0.599251
|
0.601511
|
0.600442
|
0.600442
|
0.597568
|
0.596620
|
0.598347
|
Pakistani rupee
|
134.404000
|
134.501000
|
134.286000
|
133.695000
|
133.286000
|
133.685000
|
133.099000
|
132.929000
|
132.027000
|
132.080000
|
132.414000
|
Peruvian sol
|
4.340220
|
4.348090
|
4.346240
|
4.326200
|
4.310870
|
4.328700
|
4.321000
|
NA
|
NA
|
NA
|
NA
|
Philippine peso
|
69.529900
|
69.501900
|
69.112800
|
68.694100
|
NA
|
68.303200
|
67.885000
|
67.826000
|
67.867900
|
67.798900
|
67.975000
|
Polish zloty
|
4.467000
|
4.437680
|
4.463070
|
4.481930
|
4.432110
|
4.454010
|
4.463270
|
4.496690
|
4.525030
|
4.533850
|
4.537620
|
Qatari riyal
|
5.711640
|
5.722000
|
5.715430
|
5.691130
|
5.673020
|
5.694440
|
5.684310
|
5.684310
|
5.657070
|
5.648120
|
5.664440
|
Russian ruble
|
46.532200
|
46.250500
|
46.082900
|
45.988200
|
45.772000
|
45.766600
|
45.757000
|
45.839000
|
45.567400
|
45.399400
|
45.572400
|
Saudi Arabian riyal
|
5.884220
|
5.894910
|
5.888140
|
5.863110
|
5.844470
|
5.866510
|
5.856070
|
5.856070
|
5.828020
|
5.818790
|
5.835630
|
Singapore dollar
|
2.006440
|
2.001910
|
NA
|
NA
|
1.987890
|
1.993990
|
1.989970
|
1.992320
|
1.990700
|
1.987230
|
1.992830
|
South African rand
|
11.209500
|
11.231000
|
11.258200
|
11.382300
|
11.330400
|
NA
|
11.277900
|
11.355400
|
11.388000
|
NA
|
11.335600
|
Sri Lankan rupee
|
174.436000
|
174.651000
|
174.252000
|
NA
|
172.827000
|
173.619000
|
173.335000
|
173.296000
|
172.481000
|
172.296000
|
172.876000
|
Swedish krona
|
10.073800
|
10.025300
|
10.100100
|
10.092400
|
10.075800
|
10.059100
|
10.052900
|
10.095900
|
10.125200
|
10.113100
|
10.095600
|
Swiss franc
|
1.476860
|
1.476560
|
1.483030
|
1.482980
|
1.494620
|
1.492600
|
1.507590
|
1.504310
|
1.513890
|
1.508230
|
1.508700
|
Thai baht
|
48.460900
|
48.442100
|
48.485300
|
NA
|
47.963500
|
48.019200
|
47.965100
|
48.012100
|
NA
|
47.720400
|
47.780600
|
Trinidadian dollar
|
10.031800
|
10.052000
|
10.035900
|
9.973870
|
9.931870
|
9.988210
|
9.992610
|
9.981430
|
9.921820
|
9.924670
|
9.965820
|
Tunisian dinar
|
2.229420
|
2.218530
|
2.204370
|
2.201560
|
2.209360
|
2.225050
|
2.209070
|
2.202670
|
NA
|
NA
|
NA
|
U.A.E. dirham
|
5.762630
|
5.773070
|
5.766480
|
5.741950
|
5.723670
|
5.745280
|
5.735030
|
5.735060
|
5.707600
|
5.698560
|
5.715000
|
Uruguayan peso
|
30.833400
|
30.889400
|
30.853900
|
NA
|
30.625000
|
30.704500
|
30.582700
|
NA
|
NA
|
NA
|
NA
|
Bolivar Soberano
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
Currency units per SDR for February 2011 (Continued)
|
Currency
|
February 16, 2011
|
February 17, 2011
|
February 18, 2011
|
February 22, 2011
|
February 23, 2011
|
February 24, 2011
|
February 25, 2011
|
February 28, 2011
|
Chinese yuan
|
10.238100
|
10.243200
|
10.249600
|
10.281900
|
10.318100
|
10.324600
|
10.321000
|
10.343100
|
Euro
|
1.150740
|
1.148020
|
1.143420
|
1.143820
|
1.141530
|
1.139340
|
1.140510
|
1.137090
|
Japanese yen
|
130.201000
|
130.110000
|
129.762000
|
129.860000
|
129.862000
|
128.942000
|
128.626000
|
128.518000
|
U.K. pound
|
0.967904
|
0.965885
|
0.961520
|
0.967970
|
0.964925
|
0.971345
|
0.975125
|
0.968983
|
U.S. dollar
|
1.554640
|
1.556710
|
1.558140
|
1.563260
|
1.567430
|
1.569210
|
1.569570
|
1.573050
|
Algerian dinar
|
113.351000
|
113.185000
|
113.382000
|
113.818000
|
113.939000
|
113.897000
|
113.962000
|
114.026000
|
Australian dollar
|
1.554960
|
1.551280
|
1.538750
|
1.557500
|
1.564460
|
1.557530
|
1.548810
|
1.547820
|
Bahrain dinar
|
0.584546
|
0.585326
|
0.585861
|
0.587786
|
0.589355
|
0.590023
|
0.590159
|
0.591467
|
Botswana pula
|
10.611900
|
10.589900
|
10.528000
|
10.541200
|
10.498500
|
10.489400
|
10.415200
|
10.431400
|
Brazilian real
|
2.592210
|
2.599090
|
2.594770
|
2.604240
|
2.615410
|
2.622470
|
2.611920
|
2.613930
|
Brunei dollar
|
1.990720
|
1.990570
|
1.988660
|
2.003320
|
2.004900
|
2.003260
|
2.003240
|
2.003750
|
Canadian dollar
|
1.532100
|
1.531650
|
NA
|
1.541220
|
1.555520
|
1.544420
|
1.539590
|
1.531990
|
Chilean peso
|
731.598000
|
738.084000
|
737.251000
|
733.079000
|
737.882000
|
743.821000
|
750.554000
|
748.189000
|
Colombian peso
|
2,956.950000
|
2,969.730000
|
NA
|
2,937.610000
|
2,961.950000
|
2,978.810000
|
2,979.650000
|
2,981.810000
|
Czech koruna
|
27.991400
|
27.929000
|
27.854900
|
28.013700
|
27.988000
|
27.947700
|
27.927300
|
27.682500
|
Danish krone
|
8.580230
|
8.559150
|
8.523840
|
8.527620
|
8.510200
|
8.493360
|
8.502820
|
8.478600
|
Hungarian forint
|
310.852000
|
309.396000
|
309.556000
|
314.216000
|
311.825000
|
312.086000
|
309.990000
|
309.969000
|
Icelandic krona
|
182.733000
|
182.602000
|
182.926000
|
183.746000
|
183.280000
|
182.390000
|
182.384000
|
182.395000
|
Indian rupee
|
NA
|
70.643400
|
70.396800
|
70.659400
|
70.847600
|
71.195200
|
71.211400
|
71.070200
|
Indonesian rupiah
|
13,842.600000
|
13,818.900000
|
13,802.000000
|
13,870.800000
|
13,882.700000
|
13,898.500000
|
13,903.200000
|
13,879.000000
|
Iranian rial
|
16,061.000000
|
16,068.400000
|
NA
|
16,132.900000
|
16,150.800000
|
16,162.900000
|
NA
|
16,208.700000
|
Israeli New Shekel
|
5.613810
|
5.624390
|
5.646720
|
5.680910
|
5.696030
|
5.740200
|
5.738350
|
5.697580
|
Kazakhstani tenge
|
227.522000
|
227.841000
|
227.956000
|
228.487000
|
229.048000
|
229.231000
|
229.189000
|
229.665000
|
Korean won
|
1,745.090000
|
1,744.610000
|
1,739.200000
|
1,745.230000
|
1,764.770000
|
1,766.620000
|
1,768.750000
|
1,774.240000
|
Kuwaiti dinar
|
0.434524
|
NA
|
NA
|
0.436386
|
0.436765
|
0.436634
|
0.436733
|
NA
|
Libyan dinar
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
Malaysian ringgit
|
4.739340
|
4.738640
|
4.734420
|
4.766400
|
4.780660
|
4.787670
|
4.790330
|
4.800170
|
Mauritian rupee
|
46.030100
|
NA
|
46.008300
|
46.103100
|
NA
|
NA
|
NA
|
NA
|
Mexican peso
|
18.804500
|
NA
|
NA
|
18.902500
|
19.107000
|
19.102100
|
19.028700
|
19.043700
|
Nepalese rupee
|
113.162000
|
113.407000
|
113.199000
|
112.868000
|
113.560000
|
113.454000
|
114.029000
|
114.046000
|
New Zealand dollar
|
2.067350
|
2.062970
|
2.053430
|
2.048300
|
2.099710
|
2.104350
|
2.099480
|
2.092100
|
Norwegian krone
|
9.007470
|
8.963060
|
8.867840
|
8.866350
|
8.834310
|
8.794530
|
8.854890
|
8.765860
|
Omani rial
|
0.597761
|
0.598555
|
0.599107
|
0.601074
|
0.602678
|
0.603362
|
0.603500
|
0.604836
|
Pakistani rupee
|
NA
|
132.778000
|
133.161000
|
133.737000
|
133.927000
|
133.963000
|
134.034000
|
134.763000
|
Peruvian sol
|
NA
|
NA
|
NA
|
4.338060
|
4.371570
|
4.363970
|
4.355550
|
4.363630
|
Philippine peso
|
67.801200
|
67.874400
|
67.634300
|
67.812700
|
NA
|
68.445800
|
68.692200
|
68.957900
|
Polish zloty
|
4.487320
|
4.481770
|
4.487910
|
4.564420
|
4.524870
|
4.541470
|
4.515650
|
4.524870
|
Qatari riyal
|
5.658890
|
5.666430
|
5.671640
|
5.690290
|
5.705450
|
5.711940
|
5.713240
|
5.725900
|
Russian ruble
|
45.509800
|
45.525500
|
45.588800
|
45.781700
|
NA
|
45.759900
|
45.424000
|
45.465500
|
Saudi Arabian riyal
|
5.829920
|
5.837680
|
5.843030
|
5.862250
|
5.877860
|
5.884530
|
5.885880
|
5.898940
|
Singapore dollar
|
1.990720
|
1.990570
|
1.988660
|
2.003320
|
2.004900
|
2.003260
|
2.003240
|
2.003750
|
South African rand
|
NA
|
11.268800
|
11.187700
|
11.176200
|
11.083500
|
11.107300
|
10.945700
|
10.954500
|
Sri Lankan rupee
|
NA
|
NA
|
172.960000
|
173.335000
|
173.815000
|
174.024000
|
173.902000
|
174.279000
|
Swedish krona
|
10.039100
|
10.029100
|
9.995500
|
10.188600
|
10.047200
|
10.078300
|
10.006000
|
10.071400
|
Swiss franc
|
1.503960
|
1.490710
|
1.484440
|
1.471970
|
1.469620
|
1.453880
|
1.457030
|
1.460260
|
Thai baht
|
47.702600
|
47.663500
|
NA
|
47.882900
|
47.979100
|
48.098000
|
48.064900
|
48.152600
|
Trinidadian dollar
|
9.946190
|
9.957980
|
9.954310
|
9.988210
|
10.025300
|
10.002800
|
10.041900
|
10.065200
|
Tunisian dinar
|
NA
|
NA
|
NA
|
2.215930
|
NA
|
2.216200
|
2.211840
|
2.214230
|
U.A.E. dirham
|
5.709420
|
5.717030
|
5.722260
|
5.741090
|
5.756390
|
5.762920
|
5.764250
|
5.777010
|
Uruguayan peso
|
NA
|
NA
|
NA
|
30.640000
|
30.663700
|
30.712600
|
30.652100
|
30.674500
|
Bolivar Soberano
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|