Currency units per SDR for July 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 July 2016
Currency July 01,
2016
July 05,
2016
July 06,
2016
July 07,
2016
July 08,
2016
July 11,
2016
July 12,
2016
July 13,
2016
July 14,
2016
July 15,
2016
July 18,
2016
Euro 1.253670 1.253220 1.258340 1.257370 1.257970 1.257690 1.254900 1.257160 1.246950 1.252630 1.256520
Japanese Yen 143.645000 142.715000 140.540000 140.640000 140.510000 139.962000 143.369000 145.178000 144.895000 147.268000 NA
U.K. Pound Sterling 1.050540 1.061430 1.073000 1.069110 1.072610 1.070500 1.057620 1.046800 1.052360 1.042420 1.049520
U.S. Dollar 1.395960 1.396840 1.392860 1.393160 1.392570 1.389620 1.391940 1.391930 1.391220 1.393920 1.388830
Algerian Dinar NA 154.063000 154.094000 153.957000 154.062000 153.742000 153.869000 153.855000 153.763000 NA 153.648000
Australian Dollar 1.871260 1.858250 1.873130 1.852360 1.859740 1.838360 1.834390 1.831010 1.827910 1.827860 1.827410
Bahrain Dinar 0.524882 0.525213 0.523717 0.523829 0.523607 0.522496 0.523368 0.523366 0.523097 0.524115 0.522201
Botswana Pula NA 15.216200 15.239200 15.143000 15.120200 15.006700 14.951000 14.950900 14.911200 14.972300 NA
Brazilian Real 4.479930 4.536110 4.582240 4.630320 4.648680 4.580450 4.596880 4.557740 4.575720 4.503060 4.534530
Brunei Dollar 1.877850 1.881970 NA 1.881050 1.879140 1.870010 1.879110 1.876040 1.874110 1.872460 1.873400
Canadian Dollar NA 1.808770 1.811410 1.808880 1.820510 1.824150 1.811740 1.804640 1.796760 1.808620 1.803260
Chilean Peso 923.250000 920.887000 921.082000 925.772000 924.753000 919.236000 915.667000 915.642000 915.701000 907.334000 903.546000
Chinese Yuan 9.294460 9.315150 9.316970 9.313150 9.313500 9.294030 9.310210 9.313500 9.304320 9.315320 9.303540
Colombian Peso 4,074.830000 4,070.930000 4,132.440000 4,183.940000 4,158.900000 4,103.040000 4,078.100000 4,053.180000 4,085.350000 4,074.530000 4,060.190000
Czech Koruna 33.970700 NA NA 34.016800 34.007900 33.987200 NA 33.984000 33.716200 33.850000 33.951400
Danish Krone 9.324700 9.323920 9.363470 9.356200 9.360840 9.353660 9.333760 9.350600 9.274550 9.316450 9.346840
Hungarian Forint 397.682000 397.738000 398.956000 397.886000 396.005000 395.416000 392.457000 394.904000 392.824000 393.811000 396.123000
Icelandic Krona 171.326000 171.043000 171.336000 170.997000 171.147000 170.895000 170.470000 170.135000 169.882000 168.874000 169.479000
Indian Rupee 94.145100 94.151300 NA 94.034500 93.940800 93.302700 93.464100 93.544500 93.091700 NA 93.192300
Indonesian Rupiah 18,387.600000 NA NA NA NA 18,220.700000 18,305.300000 18,227.300000 18,208.300000 18,240.900000 18,210.400000
Iranian Rial NA 43,008.700000 NA NA NA 42,869.700000 42,939.800000 42,962.000000 42,938.500000 NA 42,891.200000
Israeli New Sheqel 5.366070 5.404380 5.425200 5.402690 5.405960 5.395900 5.392350 5.388160 5.358970 5.358220 5.360900
Kazakhstani Tenge 471.892000 470.834000 NA 469.859000 471.329000 NA NA 470.961000 471.554000 471.872000 470.648000
Korean Won 1,608.980000 1,603.720000 1,605.970000 1,624.150000 1,610.650000 1,610.850000 1,597.660000 1,599.740000 1,593.920000 1,591.580000 1,573.130000
Kuwaiti Dinar 0.421232 NA NA NA NA 0.419387 0.420364 NA 0.419592 0.420407 0.419775
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 5.574070 5.588060 NA NA 5.629460 5.538330 NA 5.548930 5.508520 5.517850 5.525470
Mauritian Rupee 49.577100 49.584500 NA 49.529700 49.449600 49.368600 49.450800 49.460600 49.427400 NA 49.261100
Mexican Peso 25.558600 26.195800 26.208200 26.276000 25.900600 25.651900 25.473200 25.602800 25.467800 25.776400 25.676600
Nepalese Rupee 150.820000 150.244000 150.387000 150.378000 150.175000 149.787000 149.591000 149.535000 149.445000 149.192000 149.036000
New Zealand Dollar 1.958420 1.939520 1.963710 1.950930 1.915240 1.907240 1.920710 1.916200 1.909960 1.949270 1.958860
Norwegian Krone 11.656000 11.679700 11.767700 11.791900 11.816100 11.830000 11.733200 11.709900 11.627400 11.672300 11.764400
Rial Omani 0.536748 0.537086 0.535556 0.535670 0.535444 0.534308 0.535200 0.535197 0.534922 0.535963 0.534005
Pakistani Rupee NA NA NA NA NA 145.722000 145.919000 145.952000 NA 146.154000 145.626000
Nuevo Sol NA 4.590020 4.568590 4.572350 4.563460 NA NA 4.562750 NA 4.566480 4.548430
Philippine Peso 65.619800 65.418500 NA 65.339400 65.506800 65.444200 65.647800 65.969200 65.732400 65.652600 65.104200
Polish Zloty 5.520740 5.582200 5.602770 5.577650 5.570410 5.566810 5.540870 5.541150 5.520500 5.519650 5.534920
Qatar Riyal 5.081300 5.084500 5.070020 5.071100 5.068960 5.058220 5.066650 5.066630 5.064030 5.073880 5.055360
Russian Ruble 89.364700 89.771400 90.021200 89.232300 89.471000 89.217200 NA 88.879400 88.450200 88.053700 87.656200
Saudi Arabian Riyal 5.234860 5.238150 5.223210 5.224360 5.222150 5.211070 5.219750 5.219720 5.217080 5.227200 5.208120
Singapore Dollar 1.877850 1.881970 NA 1.881050 1.879140 1.870010 1.879110 1.876040 1.874110 1.872460 1.873400
South African Rand 20.352800 20.624000 20.723200 20.428800 20.606300 20.077300 19.923800 19.927300 19.851900 20.004000 19.855600
Sri Lanka Rupee 202.763000 202.886000 NA 202.351000 202.271000 201.842000 202.179000 202.175000 202.074000 202.467000 201.728000
Swedish Krona 11.824600 11.762700 11.880500 11.919200 11.932700 11.943900 11.861400 11.923400 11.809800 11.840900 NA
Swiss Franc 1.360090 1.356890 1.362080 1.360980 1.364720 1.366410 1.366740 1.370630 1.363260 1.364510 1.366470
Thai Baht NA 49.065500 49.069200 49.029500 49.040800 48.795000 48.918200 48.995800 48.887300 48.760700 NA
Trinidad And Tobago Dollar 9.284280 9.267240 9.256430 NA 9.264320 9.237450 9.286170 9.290050 9.299900 9.314370 9.285140
Tunisian Dinar 3.060350 NA NA NA NA 3.070680 3.079010 3.068840 NA NA 3.068220
U.A.E. Dirham 5.126680 5.129920 5.115270 5.116370 5.114230 5.103370 5.111870 5.111870 5.109260 5.119170 5.100480
Peso Uruguayo NA 42.902600 42.642500 42.417600 42.206000 NA NA 42.164400 NA 42.026700 NA
Bolivar Fuerte 13.924700 13.933500 13.893800 13.896800 13.890900 13.861400 13.884500 13.884500 13.877400 13.904400 13.853600


Currency units per SDR for July 2016 (Continued)
Currency July 19,
2016
July 20,
2016
July 21,
2016
July 22,
2016
Euro 1.257810 1.258070 1.258410 1.257900
Japanese Yen 146.989000 146.878000 148.608000 146.664000
U.K. Pound Sterling 1.054070 1.052020 1.051300 1.057030
U.S. Dollar 1.387990 1.385510 1.386140 1.385450
Algerian Dinar 153.784000 153.548000 153.366000 153.433000
Australian Dollar 1.843530 1.847100 1.851390 1.853200
Bahrain Dinar 0.521885 0.520953 0.521189 0.520931
Botswana Pula NA 14.914000 14.888700 14.897400
Brazilian Real 4.528740 4.543780 4.505780 4.513670
Brunei Dollar 1.875180 1.877510 1.881680 1.878400
Canadian Dollar 1.808420 1.806710 1.809880 1.825750
Chilean Peso 903.359000 902.706000 902.975000 900.674000
Chinese Yuan 9.288590 9.260630 9.249670 9.238470
Colombian Peso 4,064.460000 4,061.050000 4,062.880000 4,057.540000
Czech Koruna 33.989200 33.989400 34.001900 33.992100
Danish Krone 9.356730 9.358040 9.361280 9.357510
Hungarian Forint 394.870000 396.091000 395.839000 394.023000
Icelandic Krona 169.321000 169.615000 169.663000 169.164000
Indian Rupee 93.198400 93.067400 93.153200 93.012900
Indonesian Rupiah 18,163.300000 18,150.200000 18,188.900000 18,152.200000
Iranian Rial 42,864.000000 42,826.200000 42,844.200000 NA
Israeli New Sheqel 5.352120 5.346710 5.347710 5.318750
Kazakhstani Tenge 470.141000 470.936000 474.379000 473.147000
Korean Won 1,577.180000 1,577.270000 1,581.310000 1,579.690000
Kuwaiti Dinar 0.419521 0.419119 0.419307 0.419099
Libyan Dinar 1.932400 1.932400 1.932400 NA
Malaysian Ringgit 5.533240 5.569760 5.614540 5.640190
Mauritian Rupee 49.228100 49.105300 49.142500 49.155700
Mexican Peso 25.777700 25.733000 25.785200 25.781800
Nepalese Rupee 149.168000 148.887000 149.010000 149.006000
New Zealand Dollar 1.975510 1.965550 1.987010 1.984320
Norwegian Krone 11.759100 11.769500 11.771200 11.805000
Rial Omani 0.533683 0.532731 0.532969 0.532708
Pakistani Rupee 145.552000 145.260000 145.341000 145.265000
Nuevo Sol 4.569280 4.581900 NA NA
Philippine Peso 64.898400 64.903000 65.237100 65.342000
Polish Zloty 5.493960 5.512950 5.500880 5.473090
Qatar Riyal 5.052290 5.043270 5.045540 5.043040
Russian Ruble 87.428600 87.867300 88.348600 89.537500
Saudi Arabian Riyal 5.204970 5.195670 5.198020 NA
Singapore Dollar 1.875180 1.877510 1.881680 1.878400
South African Rand 19.886800 19.778400 19.788500 19.740100
Sri Lanka Rupee NA 201.246000 201.336000 201.930000
Swedish Krona 11.881600 11.961300 11.908600 11.931000
Swiss Franc 1.364820 1.366530 1.367700 1.366330
Thai Baht NA 48.552600 48.567500 48.405100
Trinidad And Tobago Dollar 9.241970 9.243340 9.257720 9.230880
Tunisian Dinar 3.086580 3.079260 3.098960 3.098120
U.A.E. Dirham 5.097410 5.088310 5.090590 5.088070
Peso Uruguayo 41.481600 40.836700 NA NA
Bolivar Fuerte 13.845200 13.820500 13.826700 13.819900
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.