Currency units per SDR for March 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 March 2015
Currency March 02,
2015
March 03,
2015
March 04,
2015
March 05,
2015
March 06,
2015
March 09,
2015
March 10,
2015
March 11,
2015
March 12,
2015
March 13,
2015
March 16,
2015
Euro 1.253060 1.256730 1.260480 1.262370 1.269690 1.277190 1.285730 1.300040 1.296870 1.296730 1.296950
Japanese Yen 168.620000 168.099000 167.656000 167.398000 167.104000 167.872000 167.689000 166.700000 167.394000 166.469000 166.220000
U.K. Pound Sterling 0.913275 0.913392 0.913993 0.916632 0.917212 0.918383 0.917776 0.913559 0.918434 0.926166 0.926012
U.S. Dollar 1.406810 1.403510 1.402150 1.397310 1.391960 1.387030 1.380610 1.375180 1.376370 1.370910 1.369200
Algerian Dinar 133.484000 133.432000 133.451000 NA 133.406000 133.345000 133.143000 133.823000 133.880000 133.442000 133.334000
Australian Dollar 1.811040 1.793400 1.794870 1.786850 1.783420 1.802740 1.805670 1.808500 1.810060 1.787130 1.791670
Bahrain Dinar 0.528961 0.527721 0.527209 0.525389 NA 0.521523 0.519111 0.517068 0.517515 0.515461 0.514816
Botswana Pula 13.645100 13.652900 13.639600 NA 13.580100 13.760200 13.806100 13.793200 13.749900 13.875600 13.830300
Brazilian Real 4.049090 4.021770 4.073390 4.164550 4.166270 4.211860 4.282380 4.304190 4.289030 4.273250 4.417570
Brunei Dollar 1.919030 1.915240 1.910570 1.912230 1.906280 1.915900 1.912980 1.907930 1.909710 1.897200 1.906600
Canadian Dollar 1.763440 1.747660 1.744280 1.744130 1.756090 1.747380 1.744130 1.755280 1.746750 1.755170 1.747780
Chilean Peso 868.538000 866.814000 865.973000 866.026000 862.470000 866.454000 867.671000 870.534000 877.555000 868.523000 874.944000
Chinese Yuan 8.653740 8.637670 8.626710 NA 8.565160 8.538980 8.500730 8.470700 8.480760 8.443160 8.436330
Colombian Peso 3,512.790000 3,539.710000 3,582.610000 3,585.370000 3,540.400000 3,558.580000 3,579.740000 3,601.320000 3,624.870000 3,578.180000 3,644.140000
Czech Koruna 34.438700 34.492700 34.609400 34.611400 34.658300 34.804800 35.063500 35.479700 35.420800 35.413300 35.401900
Danish Krone 9.351910 9.366800 9.400000 9.409900 9.461010 9.515560 9.580750 9.697060 9.671460 9.672960 9.682980
Hungarian Forint 380.655000 382.640000 386.784000 386.482000 385.907000 388.244000 393.032000 396.231000 393.682000 394.382000 395.930000
Icelandic Krona 187.401000 187.650000 188.043000 188.581000 188.680000 189.343000 190.276000 192.072000 191.577000 190.844000 191.414000
Indian Rupee 86.976200 86.791200 86.729500 86.915000 NA 86.850000 86.562100 86.285700 86.114800 85.919500 86.014800
Indonesian Rupiah 18,278.700000 18,192.400000 18,176.100000 18,195.800000 18,071.800000 18,096.600000 18,029.400000 18,102.900000 18,135.000000 18,083.600000 18,124.100000
Iranian Rial 39,067.200000 38,974.200000 38,985.400000 38,911.000000 38,761.800000 38,681.400000 38,560.500000 38,450.200000 38,531.500000 NA 38,333.400000
Israeli New Sheqel 5.607550 5.595810 5.586190 NA NA 5.571710 5.579050 5.568110 5.535750 5.504180 5.502790
Kazakhstani Tenge 260.331000 259.721000 259.469000 NA 257.790000 256.878000 255.690000 254.890000 255.110000 254.097000 253.780000
Korean Won 1,546.790000 1,547.370000 1,542.370000 1,532.150000 1,531.290000 1,525.040000 1,532.890000 1,539.520000 1,550.620000 1,550.360000 1,541.170000
Kuwaiti Dinar 0.417120 0.416141 0.415878 0.415141 0.413551 0.413751 0.412250 0.411289 0.412705 0.411066 0.410759
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 5.102510 5.091260 5.087710 5.109290 5.077170 5.115380 5.103450 5.107430 5.087070 5.067550 5.076300
Mauritian Rupee 46.992500 47.033400 47.185200 47.234400 47.333200 47.691500 47.915900 48.223000 NA 48.489100 48.945000
Mexican Peso 21.082800 20.988700 21.138300 21.195300 21.498100 21.435700 21.515000 21.240400 21.196500 21.234300 NA
Nepalese Rupee 139.190000 139.032000 138.897000 NA 138.444000 137.954000 138.185000 138.096000 138.270000 137.104000 137.946000
New Zealand Dollar 1.861600 1.868610 1.857890 1.840020 1.859660 1.882760 1.876340 1.889250 1.891130 1.854580 1.867930
Norwegian Krone 10.787000 10.819800 10.858400 10.788200 10.845700 10.956400 11.108000 11.254500 11.141400 11.185000 11.265300
Rial Omani 0.540921 0.539651 0.539127 0.537268 0.535209 0.533313 0.530845 0.528759 0.529213 0.527115 0.526454
Pakistani Rupee 143.384000 143.032000 142.910000 142.319000 141.734000 141.219000 140.405000 139.943000 140.030000 139.462000 139.310000
Nuevo Sol 4.351270 4.338260 4.342460 4.327490 4.315070 4.294240 4.277140 4.260320 4.261230 4.248450 4.237670
Philippine Peso 62.015100 61.935600 61.819600 61.599100 61.467300 61.193100 61.092200 60.869800 61.031100 60.691400 60.615600
Polish Zloty 5.212650 5.219670 5.255970 5.243430 5.240570 5.255470 5.293950 5.375740 5.357940 5.365870 5.375450
Qatar Riyal 5.120800 5.108790 5.103840 5.086210 5.066730 5.048800 5.025430 5.005660 5.009970 4.990090 4.983880
Russian Ruble 87.538800 87.530400 86.757400 86.417700 83.508700 NA 83.754900 86.195800 83.902500 84.059700 85.094800
Saudi Arabian Riyal 5.275540 5.263190 5.258070 5.239940 5.219830 5.201370 5.177300 5.156930 5.161370 5.140910 5.134470
Singapore Dollar 1.919030 1.915240 1.910570 1.912230 1.906280 1.915900 1.912980 1.907930 1.909710 1.897200 1.906600
South African Rand 16.489200 16.579700 16.509100 16.462000 16.425100 16.801000 16.910400 16.858400 16.753800 17.009000 16.995000
Sri Lanka Rupee 186.965000 186.527000 186.344000 NA 184.991000 184.336000 183.484000 182.762000 182.919000 182.194000 181.966000
Swedish Krona 11.737300 11.674700 11.602500 11.674100 11.617800 11.728400 11.753900 11.792300 11.761700 11.806700 11.907200
Swiss Franc 1.345050 1.348220 1.349290 1.354000 1.361190 1.365250 1.372880 1.383430 1.377740 1.381330 1.375900
Thai Baht 45.517400 45.409300 NA NA 45.121700 45.168500 45.066000 45.029000 45.220600 44.994600 45.046500
Trinidad And Tobago Dollar 8.894260 8.915440 8.888260 8.868310 8.836580 8.777550 8.773620 8.743700 8.743550 8.706250 8.673030
Tunisian Dinar 2.743390 2.735310 2.737570 2.733850 2.732410 2.736050 NA 2.732210 NA 2.732220 2.713730
U.A.E. Dirham 5.166520 5.154400 5.149410 5.131630 5.111950 5.093880 5.070300 5.050350 5.054720 5.034660 5.028360
Peso Uruguayo 34.497900 34.605100 34.711700 34.512300 34.581700 34.793600 34.707300 34.517000 34.568800 34.700400 34.551600
Bolivar Fuerte 8.840720 8.819980 8.811430 8.781020 8.747300 8.716340 8.676040 8.641920 8.649400 8.615050 8.604300


Currency units per SDR for March 2015 (Continued)
Currency March 17,
2015
March 18,
2015
March 19,
2015
March 20,
2015
March 23,
2015
March 24,
2015
March 25,
2015
March 26,
2015
March 27,
2015
Euro 1.290570 1.294090 1.290790 1.278020 1.271420 1.270670 1.266870 1.269200 1.276940
Japanese Yen 166.623000 166.307000 166.070000 166.254000 166.430000 166.632000 166.693000 166.149000 165.241000
U.K. Pound Sterling 0.930518 0.936593 0.925258 0.932045 0.930501 0.933123 0.933062 0.932879 0.930060
U.S. Dollar 1.372520 1.370700 1.378180 1.377190 1.387380 1.391380 1.391660 1.392700 1.386250
Algerian Dinar 133.342000 133.405000 133.740000 133.446000 133.303000 133.752000 133.831000 134.748000 134.816000
Australian Dollar 1.797660 1.798590 1.782430 1.793680 1.773690 1.769980 1.767630 1.781620 1.776330
Bahrain Dinar 0.516065 0.515384 0.518194 0.517823 0.521654 0.523160 0.523262 0.523653 0.521230
Botswana Pula 13.835900 13.831500 13.795600 13.744400 13.682200 13.627700 13.577100 13.653900 13.684600
Brazilian Real 4.427330 4.479870 4.481550 4.495430 4.498300 4.424600 4.357280 4.383660 4.424210
Brunei Dollar 1.906700 1.903500 1.903120 1.908930 1.911390 1.905780 1.901140 1.908830 1.898330
Canadian Dollar 1.752570 1.750530 1.756350 1.734570 1.736440 1.740760 1.741380 1.736830 1.743900
Chilean Peso 877.547000 878.403000 885.034000 879.778000 881.842000 872.395000 867.905000 863.178000 860.415000
Chinese Yuan 8.452660 8.437540 8.470270 8.469190 8.525150 8.542850 8.546130 8.547670 8.511150
Colombian Peso 3,671.580000 3,670.710000 3,654.220000 3,599.120000 NA 3,600.500000 3,516.420000 3,531.250000 3,536.740000
Czech Koruna 35.088300 35.360100 35.401200 35.118400 34.810700 34.808300 34.684300 34.749100 35.134400
Danish Krone 9.629460 9.652790 9.617420 9.523270 9.479120 9.479660 9.461990 9.478130 9.535160
Hungarian Forint 393.171000 392.405000 389.528000 391.411000 390.102000 384.843000 380.186000 378.368000 385.017000
Icelandic Krona 190.395000 190.199000 190.450000 190.534000 190.043000 188.240000 188.333000 187.638000 189.403000
Indian Rupee 86.045900 85.904700 86.026700 86.063700 86.417000 86.542600 86.758900 87.284400 86.789000
Indonesian Rupiah 18,129.600000 18,044.000000 17,927.300000 18,006.800000 18,141.300000 18,049.000000 17,996.900000 18,109.200000 18,110.000000
Iranian Rial 38,424.900000 38,372.800000 38,580.700000 38,553.000000 NA NA 38,956.600000 38,984.400000 NA
Israeli New Sheqel NA 5.510220 5.520960 5.581760 5.574480 5.462570 5.494260 5.492790 5.507580
Kazakhstani Tenge 254.396000 254.060000 255.652000 255.469000 257.359000 258.102000 258.152000 258.345000 257.149000
Korean Won 1,556.300000 1,549.030000 1,552.650000 1,534.190000 1,556.220000 1,552.650000 1,540.700000 1,535.730000 1,530.700000
Kuwaiti Dinar 0.411617 0.411074 0.412832 0.412538 0.415450 0.416441 0.416523 0.416694 0.414766
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.077610 5.071610 5.071690 5.126600 5.117080 5.112630 5.089990 5.123740 5.084070
Mauritian Rupee 49.561400 49.696600 50.078400 50.089400 50.604000 50.790600 NA NA NA
Mexican Peso 21.173900 21.135200 21.080600 20.701500 20.761300 20.779900 20.808600 21.037500 21.007500
Nepalese Rupee 137.938000 137.523000 138.245000 137.760000 138.655000 138.637000 138.637000 138.894000 139.013000
New Zealand Dollar 1.862050 1.873830 1.843710 1.856800 1.829350 1.816430 1.822490 1.830090 1.824730
Norwegian Krone 11.346000 11.517500 11.146500 11.134700 10.969200 10.919400 10.886200 10.915800 11.039100
Rial Omani 0.527732 0.527037 0.529908 0.529529 0.533447 0.534988 0.535091 0.535492 0.533012
Pakistani Rupee 139.605000 139.524000 140.442000 140.636000 NA 142.020000 141.888000 142.091000 141.335000
Nuevo Sol 4.246570 4.246450 4.265450 4.251390 4.268960 4.272940 4.264030 4.282550 NA
Philippine Peso 60.942500 60.942900 61.591900 61.506700 62.197600 62.363200 62.193300 62.353900 62.141500
Polish Zloty 5.357480 5.355760 5.319210 5.322150 5.297000 5.211160 5.198530 5.159930 5.252490
Qatar Riyal 4.995950 4.989370 5.016550 5.012980 5.050050 5.064620 5.065630 5.069400 5.045940
Russian Ruble 84.754400 84.090100 82.457200 82.678100 82.472900 81.772800 79.864500 78.586100 80.025000
Saudi Arabian Riyal 5.146950 5.140150 5.168150 5.164460 5.202670 5.217680 5.218720 5.222610 5.198420
Singapore Dollar 1.906700 1.903500 1.903120 1.908930 1.911390 1.905780 1.901140 1.908830 1.898330
South African Rand 16.960800 16.971200 16.902800 16.824700 16.650300 16.484300 16.363000 16.532900 16.617700
Sri Lanka Rupee 182.408000 182.167000 183.160000 183.028000 184.382000 184.915000 184.951000 185.089000 184.233000
Swedish Krona 11.870200 11.879300 12.015600 11.941100 11.987500 11.810100 11.805700 11.754100 11.954000
Swiss Franc 1.376360 1.374540 1.363430 1.358180 1.349090 1.331690 1.331820 1.328630 1.338420
Thai Baht 45.176300 45.104400 45.111900 45.049300 45.177100 45.290900 45.291500 45.380900 45.180600
Trinidad And Tobago Dollar 8.715890 8.693840 8.746460 8.743400 8.794070 8.823870 8.841500 8.855280 8.826670
Tunisian Dinar 2.701050 2.682440 2.700430 2.694520 NA 2.697640 2.683790 2.695660 2.677960
U.A.E. Dirham 5.040580 5.033900 5.061340 5.057730 5.095150 5.109860 5.110850 5.114670 5.091000
Peso Uruguayo 34.922300 34.948900 35.256500 35.111500 35.332300 35.359200 35.439900 35.719900 NA
Bolivar Fuerte 8.625150 8.613780 8.660710 8.654560 8.718550 8.743700 8.745460 8.751970 8.711480
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.
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.