International Monetary Fund

Currency units per SDR for March 2011


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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 March 2011
Currency March 01,
2011 		March 02,
2011 		March 03,
2011 		March 04,
2011 		March 07,
2011 		March 08,
2011 		March 09,
2011 		March 10,
2011 		March 11,
2011 		March 14,
2011 		March 15,
2011
Chinese yuan 10.334900 10.343900 10.349100 10.364300 10.386700 10.348500 10.359600 10.321200 10.306000 10.361500 10.337200
Euro 1.137720 1.139520 1.137420 1.130770 1.127820 1.133570 1.131280 1.136760 1.138060 1.130680 1.133610
Japanese yen 128.868000 128.921000 128.925000 129.950000 130.318000 129.579000 130.543000 130.082000 129.816000 129.635000 128.824000
U.K. pound 0.966333 0.964422 0.967829 0.968823 0.969434 0.973331 0.971308 0.971223 0.980017 0.979240 0.982646
U.S. dollar 1.572900 1.573560 1.575330 1.578210 1.582110 1.575430 1.575650 1.570660 1.567450 1.577070 1.573900
Algerian dinar 114.021000 114.013000 113.897000 114.049000 114.248000 114.098000 114.037000 113.969000 NA NA NA
Australian dollar 1.548740 1.559210 1.551590 1.556580 1.562270 1.556290 1.565010 1.562840 1.562450 1.565170 1.579590
Bahrain dinar 0.591412 0.591656 0.592322 0.593408 0.594873 0.592361 0.592445 0.590566 0.589359 0.592979 0.591786
Botswana pula 10.409700 10.400200 10.364000 10.403500 10.374500 10.398900 10.352500 10.346900 10.387300 NA NA
Brazilian real 2.611640 2.615100 2.615360 2.609890 2.603200 2.592210 2.592570 2.599590 2.602590 2.624400 2.616300
Brunei dollar 1.999160 2.003920 1.998940 2.000540 NA 1.995910 1.999970 1.996150 1.993320 2.003670 2.006880
Canadian dollar 1.532480 1.531700 1.535470 1.533070 1.540660 1.530210 1.526170 1.528400 1.525750 1.539060 1.547150
Chilean peso 747.457000 749.642000 753.069000 748.133000 747.926000 745.618000 749.429000 747.032000 756.498000 760.306000 756.275000
Colombian peso 3,000.100000 3,010.540000 3,018.410000 3,006.060000 2,990.560000 2,982.560000 2,977.740000 2,952.030000 2,934.210000 NA 2,953.100000
Czech koruna 27.698800 27.675700 27.533600 27.487700 27.318300 27.466000 27.463500 27.695400 27.693600 27.521400 27.653500
Danish krone 8.482840 8.496100 8.481120 8.432060 8.410360 8.453730 8.437110 8.478100 8.487880 8.433050 8.455300
Hungarian forint 307.926000 310.856000 308.229000 308.540000 306.075000 306.594000 309.930000 309.529000 311.076000 NA NA
Icelandic krona 182.142000 182.108000 182.124000 181.794000 181.848000 182.734000 183.169000 183.044000 183.438000 182.167000 182.762000
Indian rupee 70.969300 NA 70.826500 71.003600 71.400500 70.941600 70.935600 70.852100 70.864200 71.204800 71.250400
Indonesian rupiah 13,860.400000 13,885.100000 13,877.100000 13,877.200000 13,905.200000 13,846.500000 13,840.500000 13,780.900000 13,768.500000 NA NA
Iranian rial 16,202.400000 16,218.700000 16,216.400000 NA 16,272.000000 16,211.200000 16,244.900000 16,198.200000 NA 16,297.400000 16,282.000000
Israeli New Shekel 5.698620 5.719870 5.688510 5.698910 5.692430 5.644770 5.617190 5.602520 5.609910 5.603310 5.603090
Kazakhstani tenge 229.675000 229.582000 229.730000 230.087000 230.323000 229.351000 229.383000 228.844000 228.142000 229.716000 229.554000
Korean won NA 1,776.230000 1,777.600000 1,771.700000 1,765.950000 1,761.170000 1,760.630000 1,751.600000 1,753.030000 1,773.410000 1,778.200000
Kuwaiti dinar 0.437503 0.437920 0.437784 0.438585 0.439194 0.437340 0.438187 0.436799 NA 0.438347 NA
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 4.787920 4.784390 4.777970 4.781190 4.797750 4.777490 4.778950 4.770080 4.764260 4.793500 4.806700
Mauritian rupee NA NA NA NA NA NA NA 45.265000 NA 45.512700 45.385400
Mexican peso 19.020900 19.037000 18.961900 18.948600 19.012200 18.945200 18.857400 18.809400 18.721800 NA NA
Nepalese rupee 113.799000 113.375000 113.471000 113.710000 113.849000 113.510000 113.526000 113.087000 113.170000 NA NA
New Zealand dollar 2.088010 2.107630 2.119090 2.131850 2.146690 2.136470 2.130120 2.133170 2.132290 2.128580 2.128330
Norwegian krone 8.774080 8.776550 8.774550 8.797400 8.751890 8.790750 8.768470 8.846270 8.883050 8.852060 8.971430
Omani rial 0.604781 0.605034 0.605716 0.606822 0.608321 0.605752 0.605837 0.603916 0.602682 0.606384 0.605166
Pakistani rupee 134.667000 134.777000 134.887000 135.013000 135.168000 134.256000 133.741000 134.094000 133.745000 NA NA
Peruvian sol 4.367940 4.365040 4.363670 4.370060 4.379280 4.363930 NA 4.350720 NA NA NA
Philippine peso 68.710600 68.402700 68.633700 68.453300 68.505400 68.282200 68.351800 68.182100 68.069300 68.679900 68.693100
Polish zloty 4.505260 4.538610 4.521820 4.520940 4.488770 4.497700 4.513290 4.531180 4.578820 4.545910 4.609020
Qatari riyal 5.725340 5.727740 5.734210 5.744680 5.758880 5.734570 5.735360 5.717190 5.705520 5.740530 5.729020
Russian ruble 45.231700 45.047300 44.617800 44.486600 44.570800 44.382500 44.582200 44.662600 44.878700 45.205100 45.212500
Saudi Arabian riyal 5.898380 5.900850 5.907480 5.918280 5.932920 5.907860 5.908700 5.889940 5.877930 5.914010 5.902140
Singapore dollar 1.999160 2.003920 1.998940 2.000540 2.004850 1.995910 1.999970 1.996150 1.993320 2.003670 2.006880
South African rand 10.937200 10.926800 NA 10.906400 10.842400 10.898000 10.827100 10.800600 10.875300 10.879700 11.033700
Sri Lankan rupee 174.264000 NA 174.424000 174.675000 174.845000 173.744000 173.596000 172.783000 172.427000 173.532000 173.420000
Swedish krona 9.909230 9.976360 9.948170 9.970390 10.070100 10.031600 10.036900 10.024700 10.004200 10.038000 10.076900
Swiss franc 1.462960 1.456960 1.458910 1.466630 1.463450 1.468140 1.462830 1.466990 1.464620 1.462260 1.448940
Thai baht 48.116700 48.072100 48.052200 48.103800 48.184900 47.872500 47.789500 47.575100 47.667600 47.909700 47.878000
Trinidadian dollar 10.054100 10.080800 10.076100 10.090900 NA NA NA 10.042100 9.999100 10.070800 10.078500
Tunisian dinar 2.209450 2.212110 2.218220 2.213760 2.210840 2.199300 2.208900 NA 2.205400 NA NA
U.A.E. dirham 5.776470 5.778880 5.785400 5.795990 5.810310 5.785760 5.786570 5.768240 5.756460 5.791800 5.780150
Uruguayan peso 30.589700 30.602600 30.559800 30.609400 NA NA NA 30.313700 NA NA NA
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for March 2011 (Continued)
Currency March 16,
2011 		March 17,
2011 		March 18,
2011 		March 21,
2011 		March 22,
2011 		March 23,
2011 		March 24,
2011 		March 25,
2011 		March 28,
2011 		March 29,
2011 		March 30,
2011 		March 31,
2011
Chinese yuan 10.373200 10.419400 10.413000 10.427200 10.453500 10.419500 10.415100 10.405700 10.367200 10.373600 10.360600 10.395200
Euro 1.131420 1.132640 1.122220 1.119300 1.121470 1.123600 1.123340 1.124140 1.125950 1.123800 1.121150 1.116000
Japanese yen 127.586000 125.623000 128.918000 NA 128.932000 128.733000 128.488000 128.524000 129.128000 129.147000 130.262000 131.803000
U.K. pound 0.981499 0.983420 0.981191 0.976725 0.973208 0.976229 0.980700 0.985290 0.988875 0.988895 0.984116 0.985280
U.S. dollar 1.578450 1.586150 1.585700 1.588740 1.593720 1.588320 1.587060 1.586720 1.579930 1.580740 1.579700 1.585500
Algerian dinar 114.072000 114.573000 114.327000 114.546000 114.983000 114.795000 114.609000 114.517000 114.239000 114.343000 114.323000 114.413000
Australian dollar 1.592780 1.619510 1.595920 1.585880 NA 1.572440 1.566850 1.554540 1.539890 1.541290 1.529970 1.534260
Bahrain dinar 0.593496 0.596395 0.596225 0.597364 0.599240 0.597207 0.596733 0.596605 0.594054 0.594361 0.593965 0.596150
Botswana pula 10.474100 10.595500 10.522300 10.486700 10.491900 10.470100 10.420600 10.418400 10.387500 10.386000 10.345100 10.349200
Brazilian real 2.633480 2.643480 2.655890 2.655100 2.652590 2.641380 2.633570 2.631570 2.618420 2.624980 2.612500 2.592610
Brunei dollar 2.018360 2.033930 2.018280 2.017220 2.018290 2.008910 2.006680 2.000850 1.995300 1.997270 1.996100 NA
Canadian dollar 1.565500 1.567910 NA 1.552830 1.556750 1.559890 1.547070 1.551490 1.541700 NA 1.534520 1.540790
Chilean peso 764.853000 767.713000 769.651000 766.107000 765.861000 765.222000 766.060000 762.213000 757.846000 759.624000 NA 764.339000
Colombian peso 2,979.590000 NA NA 2,978.550000 NA NA 2,964.220000 NA 2,956.640000 2,968.380000 NA 2,979.910000
Czech koruna 27.577100 27.637100 27.364500 27.383500 27.412100 27.436600 27.578400 27.566100 27.636100 27.552400 27.496200 27.388000
Danish krone 8.438820 8.447870 8.368200 8.346760 8.363020 8.379000 8.376960 8.383710 8.396730 8.380610 8.360710 8.321680
Hungarian forint 309.660000 309.331000 308.403000 304.513000 302.871000 301.876000 301.875000 299.017000 299.713000 299.298000 299.337000 296.458000
Icelandic krona 182.737000 182.630000 181.864000 181.402000 181.111000 180.941000 181.607000 181.362000 181.834000 181.722000 NA 180.859000
Indian rupee 71.314500 71.757600 71.499600 71.572700 71.669700 71.410700 71.052500 70.847100 70.749400 70.612000 70.722900 70.793000
Indonesian rupiah 13,858.800000 13,947.000000 13,911.400000 13,903.100000 13,881.300000 13,851.700000 13,842.300000 13,817.100000 13,773.800000 13,771.400000 13,767.100000 13,808.200000
Iranian rial 16,327.500000 16,434.100000 NA NA NA NA NA NA 16,418.600000 16,430.200000 16,428.800000 16,489.200000
Israeli New Shekel 5.620850 5.649880 5.635580 NA 5.616270 5.616310 5.627720 5.640790 5.592970 5.572120 5.546310 5.519130
Kazakhstani tenge 230.454000 231.039000 231.180000 231.670000 232.397000 231.609000 231.425000 231.772000 230.070000 230.109000 NA 231.008000
Korean won 1,785.700000 1,796.790000 1,803.890000 1,792.570000 1,794.370000 1,781.620000 1,783.380000 1,781.570000 1,760.830000 1,761.260000 1,760.730000 1,755.470000
Kuwaiti dinar 0.438099 0.439920 NA 0.439684 0.440665 0.439170 0.439616 0.439520 0.438274 0.438260 0.438366 0.439502
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 4.827680 4.859980 4.826880 4.827700 4.836150 4.809590 4.808800 4.801410 4.781670 4.788080 4.781260 4.797590
Mauritian rupee 45.448800 45.646100 45.611500 45.812500 NA NA NA NA 44.889500 44.974700 44.924600 44.997400
Mexican peso 19.053400 19.180600 19.125900 NA 19.106300 19.060500 18.974100 NA 18.894400 18.918000 NA 18.880800
Nepalese rupee 114.359000 114.520000 114.488000 114.691000 114.828000 114.280000 114.030000 113.609000 112.886000 113.497000 113.106000 113.522000
New Zealand dollar 2.159590 2.210980 2.203900 2.176950 2.167440 2.144640 2.136880 2.116190 2.101530 2.105130 2.087060 2.078800
Norwegian krone 8.903210 8.946220 8.846500 8.819590 8.866350 8.866350 8.855280 8.862580 8.866270 8.882490 8.820520 8.741720
Omani rial 0.606914 0.609875 0.609704 0.610870 0.612786 0.610709 0.610225 0.610095 0.607482 0.607796 0.607393 0.609626
Pakistani rupee 134.760000 135.575000 135.458000 135.881000 136.183000 NA 135.573000 NA 134.813000 134.886000 134.728000 135.261000
Peruvian sol 4.370720 4.390470 NA 4.416690 4.433740 4.412360 4.407270 4.422180 4.438030 4.446640 4.437360 4.442590
Philippine peso 69.008400 69.470500 69.688400 69.486900 69.454600 68.891900 68.972200 68.899900 68.461700 68.585200 NA 68.861500
Polish zloty 4.585700 4.612060 4.574750 4.541880 4.519470 4.518140 4.525670 4.510230 4.491900 4.461960 4.466900 4.475710
Qatari riyal 5.745540 5.773610 5.771970 5.783020 5.801140 5.781480 5.776910 5.775640 5.750960 5.753910 5.750100 5.771240
Russian ruble 45.235400 45.589400 45.154900 45.068600 44.873000 44.901800 45.074900 44.783000 44.887300 44.803900 44.909100 45.212700
Saudi Arabian riyal 5.919190 5.948060 5.946400 5.957770 5.976460 5.956210 5.951460 5.950190 5.924730 5.927790 5.923850 5.945660
Singapore dollar 2.018360 2.033930 2.018280 2.017220 2.018290 2.008910 2.006680 2.000850 1.995300 1.997270 1.996100 2.000430
South African rand 11.031500 11.267200 11.140000 NA 11.032400 11.000600 10.939500 10.918800 10.889600 10.850000 10.793300 10.769500
Sri Lankan rupee 174.237000 175.004000 174.966000 175.339000 175.927000 175.300000 175.194000 175.162000 174.358000 174.502000 174.397000 175.028000
Swedish krona 10.121800 10.230700 10.108900 9.957380 9.976650 10.006400 10.062000 10.059800 10.127400 10.045600 10.019200 9.992610
Swiss franc 1.446960 1.430230 1.429350 1.439240 1.438970 1.430920 1.443910 1.448830 1.451480 1.453650 1.457110 1.450420
Thai baht 48.052700 48.128800 48.067400 48.116500 48.192500 48.065800 48.095900 47.980700 47.845100 47.937700 47.932700 48.032800
Trinidadian dollar 10.103600 10.116200 10.125800 10.208400 10.208100 10.167200 10.142400 10.167000 10.087900 10.129900 10.149100 10.183900
Tunisian dinar NA NA NA 2.206280 NA 2.196960 2.192680 2.200460 2.181100 2.198500 2.196250 2.204640
U.A.E. dirham 5.796830 5.825160 5.823500 5.834650 5.852950 5.833110 5.828490 5.827230 5.802280 5.805280 5.801440 5.822760
Uruguayan peso 30.426100 30.687300 NA 30.878800 NA NA NA 30.620500 NA 30.460900 NA 30.430600
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA NA
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 SDR basket currencies. 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, or on an ad-hoc basis to facilitate unscheduled IMF operations.
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.