Currency units per SDR for January 2015


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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 January 2015
Currency January 05,
2015
January 06,
2015
January 07,
2015
January 08,
2015
January 09,
2015
January 12,
2015
January 13,
2015
January 14,
2015
January 15,
2015
January 16,
2015
January 20,
2015
Euro 1.203110 1.202820 1.208170 1.211950 1.209840 1.210300 1.212800 1.213890 1.219290 1.227580 1.226350
Japanese Yen 172.437000 170.962000 170.026000 170.333000 171.288000 NA 168.541000 167.950000 168.022000 165.596000 167.389000
U.K. Pound Sterling 0.939761 0.943227 0.945305 0.946898 0.943361 0.943619 0.943681 0.940867 0.937014 0.935690 0.937726
U.S. Dollar 1.433510 1.433040 1.429390 1.426220 1.429190 1.428640 1.428920 1.429360 1.427540 1.422520 1.419990
Algerian Dinar 126.209000 126.068000 125.999000 125.972000 125.681000 125.428000 125.520000 125.274000 125.570000 125.643000 125.522000
Australian Dollar 1.778330 1.763520 1.770360 1.759030 1.756190 1.732940 1.748550 1.764860 1.740060 1.726780 1.737000
Bahrain Dinar 0.538999 0.538822 0.537449 0.536259 0.537374 0.537167 0.537273 0.537438 0.536754 0.534868 0.533917
Botswana Pula 13.810300 13.792500 13.744100 13.687300 13.663400 13.632000 13.621700 13.638900 13.569800 13.625700 13.640700
Brazilian Real 3.860300 3.884540 3.862640 3.823270 3.847230 3.797750 3.797360 3.785660 3.743300 3.715910 3.726490
Brunei Dollar 1.914020 1.912670 1.908670 1.907570 1.910250 1.902660 1.905750 1.909630 1.904340 1.884280 1.899810
Canadian Dollar 1.689680 1.691560 1.693970 1.684650 1.694590 1.704360 1.707270 1.709230 1.703340 1.705040 1.716060
Chilean Peso 877.979000 883.837000 880.631000 876.785000 876.209000 877.224000 880.956000 882.675000 892.754000 887.185000 893.304000
Chinese Yuan 8.779940 8.778240 8.757720 8.743020 8.760330 8.747990 8.744240 8.748370 8.735530 8.704130 8.694060
Colombian Peso 3,416.580000 3,457.660000 3,505.020000 3,471.860000 3,437.240000 NA 3,438.990000 3,490.540000 3,481.470000 3,412.500000 3,385.140000
Czech Koruna 33.293300 33.316700 33.597900 33.772900 33.946100 34.237300 34.454100 34.268900 33.951200 34.107800 34.149500
Danish Krone 8.952390 8.950630 8.991270 9.016730 9.000410 9.003570 9.022910 9.029670 9.064870 9.126590 9.118100
Hungarian Forint 382.703000 384.284000 385.478000 384.423000 384.323000 384.518000 384.536000 389.287000 392.374000 393.000000 389.917000
Icelandic Krona 185.181000 185.607000 185.835000 186.364000 186.152000 186.309000 186.302000 186.531000 187.522000 187.446000 187.042000
Indian Rupee 90.868600 90.833100 90.693900 89.804500 89.174200 88.804400 88.739000 88.839100 88.163200 88.044400 87.823300
Indonesian Rupiah 18,046.400000 18,139.400000 18,199.000000 18,157.200000 18,064.900000 17,955.100000 18,015.800000 17,981.300000 18,011.300000 17,913.800000 17,975.700000
Iranian Rial 39,038.700000 39,024.500000 38,969.500000 38,927.300000 NA 38,990.300000 39,029.400000 39,090.100000 39,039.000000 NA 38,900.800000
Israeli New Sheqel 5.681010 5.690580 5.660400 5.667810 5.656720 5.651700 5.637070 5.630250 5.565980 5.567740 5.577740
Kazakhstani Tenge 262.117000 262.318000 261.650000 261.069000 261.613000 261.512000 262.278000 262.359000 262.382000 261.460000 260.995000
Korean Won 1,580.590000 1,588.810000 1,577.900000 1,568.410000 1,569.960000 1,560.360000 1,547.520000 1,545.850000 1,541.600000 1,542.160000 1,533.310000
Kuwaiti Dinar 0.420879 0.420741 0.419812 0.419238 0.420110 0.419805 0.419888 0.420161 0.419625 0.418151 0.417408
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 5.074340 5.094450 5.105790 5.088750 5.080760 5.072380 5.109100 5.137110 5.098480 5.078410 5.109860
Mauritian Rupee 45.528600 45.666900 45.649600 45.674200 45.827200 45.866500 45.872600 45.923000 45.899100 45.867600 45.910700
Mexican Peso 21.426500 21.277600 21.145800 20.861900 20.838200 20.914900 20.799200 20.817800 20.816500 20.800600 20.800700
Nepalese Rupee NA NA 145.398000 144.162000 143.319000 142.478000 142.120000 142.121000 NA NA 140.210000
New Zealand Dollar 1.867280 1.863750 1.842000 1.832720 1.827610 1.820150 1.835710 1.847200 1.848670 1.821410 1.824720
Norwegian Krone 10.957300 11.041300 11.054800 10.941500 10.961700 11.046900 11.054700 10.993100 10.868700 10.800900 10.793800
Rial Omani 0.551183 0.551004 0.549602 0.548381 0.549523 0.549312 0.549420 0.549589 0.548890 0.546959 0.545989
Pakistani Rupee 144.657000 144.640000 144.117000 143.760000 144.089000 143.994000 143.798000 143.856000 143.862000 143.398000 143.126000
Nuevo Sol 4.284770 4.271880 4.265300 4.258690 4.261830 4.267340 4.262470 4.275220 4.274050 4.277530 4.269930
Philippine Peso 64.135000 64.445000 64.293800 64.225700 64.404800 64.211600 64.107100 64.081200 NA NA 63.446900
Polish Zloty 5.157060 NA 5.199400 5.203130 5.181110 5.174240 5.180110 5.220730 5.223080 5.288100 5.303100
Qatar Riyal 5.217980 5.216270 5.202970 5.191430 5.202240 5.200240 5.201260 5.202860 5.196260 5.177990 5.168790
Russian Ruble NA NA NA NA NA 89.627400 92.654400 94.478700 92.553200 92.711100 92.279900
Saudi Arabian Riyal 5.375650 5.373890 5.360210 5.348340 5.359460 5.357390 5.358450 5.360090 5.353290 5.334470 5.324980
Singapore Dollar 1.914020 1.912670 1.908670 1.907570 1.910250 1.902660 1.905750 1.909630 1.904340 1.884280 1.899810
South African Rand 16.833400 16.831200 16.704400 16.602300 16.543500 16.441400 16.438800 16.462600 16.357200 16.441800 16.485000
Sri Lanka Rupee NA 187.757000 187.272000 187.191000 187.581000 187.502000 187.503000 NA NA 186.477000 187.021000
Swedish Krona 11.368000 NA 11.339800 11.355000 11.486000 11.526500 11.485200 11.550400 11.532000 11.530000 11.541300
Swiss Franc 1.446980 1.447510 1.452260 1.455460 1.452910 1.453640 1.455350 1.460950 1.249950 1.245130 1.238800
Thai Baht 47.333000 47.207200 47.021200 46.916900 46.977500 46.934900 46.947000 46.877300 46.751900 46.471000 46.448100
Trinidad And Tobago Dollar 9.120260 9.101910 9.072190 9.068730 9.097610 9.092150 9.107390 9.116600 9.105730 9.015260 8.992400
Tunisian Dinar 2.682240 2.698550 2.692400 2.696550 2.710590 2.701880 2.707720 2.712000 NA 2.711840 2.713990
U.A.E. Dirham 5.264570 5.262830 5.249430 5.237800 5.248680 5.246670 5.247690 5.249320 5.242660 5.224220 5.214930
Peso Uruguayo 34.613500 NA 34.571200 34.718500 34.929400 35.065900 35.284300 35.448200 35.403000 35.132100 34.823900
Bolivar Fuerte 9.008440 9.005520 8.982550 8.962660 8.981340 8.977870 8.979640 8.982390 8.970940 8.939430 8.923550


Currency units per SDR for January 2015 (Continued)
Currency January 21,
2015
January 22,
2015
January 23,
2015
January 26,
2015
Euro 1.225270 1.224950 1.251330 1.248500
Japanese Yen 167.330000 168.102000 166.046000 164.948000
U.K. Pound Sterling 0.939708 0.937576 0.935909 0.935008
U.S. Dollar 1.420460 1.423150 1.401240 1.403820
Algerian Dinar 125.477000 125.755000 128.233000 129.513000
Australian Dollar 1.729730 1.763290 1.754400 NA
Bahrain Dinar 0.534091 0.535103 0.526865 0.527835
Botswana Pula 13.605900 13.592600 13.447600 13.472300
Brazilian Real 3.728270 3.695630 3.608740 3.629710
Brunei Dollar 1.898440 1.899330 1.874010 1.888410
Canadian Dollar 1.757670 1.760580 1.737950 1.742280
Chilean Peso 890.956000 894.366000 877.101000 879.322000
Chinese Yuan 8.702840 8.716340 8.595500 8.617200
Colombian Peso 3,371.370000 3,360.810000 3,321.980000 3,350.210000
Czech Koruna 34.238700 34.174000 34.833400 34.646200
Danish Krone 9.110540 9.120260 9.313590 9.295060
Hungarian Forint 387.657000 386.327000 388.381000 388.871000
Icelandic Krona 187.486000 187.542000 189.111000 189.389000
Indian Rupee 87.519700 87.795500 86.174200 NA
Indonesian Rupiah 17,836.700000 17,719.600000 17,437.000000 17,571.600000
Iranian Rial 38,948.800000 39,021.300000 NA 38,600.800000
Israeli New Sheqel 5.586650 5.600080 5.553120 5.612460
Kazakhstani Tenge 261.506000 262.002000 257.968000 258.934000
Korean Won 1,540.340000 1,546.680000 1,520.760000 1,521.880000
Kuwaiti Dinar 0.417544 0.418335 0.411894 0.414056
Libyan Dinar 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.145590 5.139700 5.037450 5.063570
Mauritian Rupee 46.035600 46.070800 45.519300 45.825500
Mexican Peso 20.878300 20.795000 20.528000 20.479800
Nepalese Rupee 140.213000 140.351000 138.330000 137.967000
New Zealand Dollar 1.858750 1.881720 1.869060 1.889900
Norwegian Krone 10.813100 10.817500 10.893500 10.905000
Rial Omani 0.546165 0.547199 0.538776 0.539767
Pakistani Rupee 143.121000 143.399000 141.234000 141.794000
Nuevo Sol 4.274160 4.272280 4.216330 NA
Philippine Peso 63.464700 63.324400 62.160400 61.989700
Polish Zloty 5.306530 5.264790 5.280830 5.278490
Qatar Riyal 5.170470 5.180250 5.100510 5.109890
Russian Ruble 93.119400 93.073500 88.828900 92.081900
Saudi Arabian Riyal 5.326710 5.336810 5.254640 5.264320
Singapore Dollar 1.898440 1.899330 1.874010 1.888410
South African Rand 16.429900 16.344600 16.022000 16.120700
Sri Lanka Rupee 187.136000 187.713000 184.753000 NA
Swedish Krona 11.595300 11.596800 11.585100 11.658800
Swiss Franc 1.230120 1.216650 1.224540 1.250240
Thai Baht 46.410600 46.387600 45.670400 45.723700
Trinidad And Tobago Dollar 9.014780 9.009500 8.907100 8.932480
Tunisian Dinar 2.720370 2.726360 2.685560 2.731810
U.A.E. Dirham 5.216620 5.226520 5.146040 5.155520
Peso Uruguayo 34.743000 34.787400 34.345700 34.225000
Bolivar Fuerte 8.926420 8.943340 8.805680 8.821840
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.

The value in terms of the SDR of each of the other currencies 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.

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.
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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.