Currency units per SDR for August 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 August 2015
Currency August 03,
2015
August 04,
2015
August 05,
2015
August 06,
2015
August 07,
2015
August 10,
2015
August 11,
2015
August 12,
2015
August 13,
2015
August 14,
2015
August 17,
2015
Euro 1.273220 1.271330 1.277220 1.278170 1.271750 1.269290 1.263210 1.256570 1.260910 1.256500 1.260920
Japanese Yen 172.991000 173.053000 172.777000 173.563000 173.635000 173.059000 174.281000 175.493000 174.113000 174.627000 174.113000
U.K. Pound Sterling 0.893783 0.894478 0.891544 0.892538 0.897110 0.899200 0.896499 0.899281 0.896419 0.898045 0.895472
U.S. Dollar 1.394300 1.395030 1.390000 1.391280 1.391420 1.391150 1.396480 1.401700 1.400740 1.403640 1.399620
Algerian Dinar 138.621000 139.048000 139.862000 140.451000 140.894000 140.821000 141.849000 143.039000 145.875000 147.532000 147.668000
Australian Dollar NA 1.892850 1.888850 1.896770 1.888720 1.880690 1.908800 1.928600 1.898030 1.903240 1.897790
Bahrain Dinar 0.524257 0.524530 0.522641 0.523122 0.523174 0.523070 0.525078 0.527040 0.526679 0.527769 0.526258
Botswana Pula 14.141000 14.105400 14.126000 14.153400 14.169200 14.123300 14.134400 14.187300 14.220800 14.235700 14.252800
Brazilian Real 4.732270 4.802380 4.819830 4.848770 4.918230 4.894190 4.874980 4.895460 4.878240 4.923130 4.865230
Brunei Dollar 1.914520 1.925980 1.925570 1.925260 NA NA 1.952700 1.979070 1.951520 1.970990 1.971230
Canadian Dollar NA 1.830980 1.832440 1.829820 1.825820 1.816280 1.836100 1.818430 1.831890 1.835680 1.832250
Chilean Peso 935.734000 946.441000 941.531000 949.623000 951.900000 943.699000 944.626000 953.607000 954.973000 961.335000 957.103000
Chinese Yuan 8.528780 8.534390 8.504850 8.512010 8.511870 8.508540 8.699810 8.873670 8.966200 8.979800 8.953270
Colombian Peso 3,991.200000 4,049.750000 4,040.670000 4,098.680000 NA 4,111.270000 4,068.580000 4,126.570000 4,114.870000 4,163.350000 4,175.240000
Czech Koruna 34.421200 34.386100 34.429000 34.549700 34.376300 34.311200 34.141200 33.959100 34.068900 33.952600 34.065400
Danish Krone 9.500100 9.486230 9.530250 9.536980 9.489740 9.471310 9.426490 9.376990 9.410350 9.377700 9.410610
Hungarian Forint 390.907000 391.808000 396.372000 396.739000 395.427000 394.459000 394.659000 393.543000 391.747000 390.562000 391.293000
Icelandic Krona NA 186.892000 187.928000 187.322000 187.020000 186.873000 186.235000 185.389000 185.487000 184.719000 185.114000
Indian Rupee 89.183000 89.186200 88.704400 88.708300 88.780800 88.698100 89.617000 90.868600 90.938000 91.408500 91.283400
Indonesian Rupiah 18,812.000000 18,825.900000 18,788.700000 18,822.700000 18,834.200000 18,830.500000 18,909.800000 19,284.700000 19,256.000000 19,318.300000 NA
Iranian Rial 41,313.300000 41,390.600000 41,296.900000 41,333.600000 NA 41,372.700000 NA 41,685.300000 41,655.400000 NA 41,704.500000
Israeli New Sheqel 5.259310 5.277410 5.291730 5.304960 5.298520 5.304450 5.331770 5.347510 5.332620 5.318390 5.332570
Kazakhstani Tenge 261.362000 261.777000 260.834000 261.074000 261.099000 261.327000 262.329000 263.310000 263.410000 263.955000 263.619000
Korean Won 1,630.500000 1,625.490000 1,625.330000 1,630.720000 1,628.230000 1,619.710000 1,627.320000 1,640.550000 1,667.310000 NA 1,643.440000
Kuwaiti Dinar 0.422335 0.422694 0.421518 0.421768 0.421807 0.421518 0.423134 0.424506 0.423725 NA 0.423596
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 5.356900 5.395290 5.389730 5.412780 5.458520 5.462330 5.520990 5.632060 5.605790 5.721220 5.761560
Mauritian Rupee 49.400800 49.412700 49.240200 49.325500 49.400500 49.409100 49.635900 49.797600 49.633200 49.686700 49.575400
Mexican Peso 22.466300 22.562600 22.762900 22.752100 22.491600 22.488100 22.796300 22.844400 22.907900 22.971700 22.952800
Nepalese Rupee 143.083000 142.767000 141.905000 142.064000 141.980000 142.036000 142.553000 143.969000 145.313000 146.063000 145.575000
New Zealand Dollar 2.116110 2.125920 2.129620 2.128650 2.125600 2.100790 2.128780 2.157800 2.116570 2.146560 2.139600
Norwegian Krone 11.459600 11.443800 11.489200 11.536700 11.497800 11.456600 11.474300 11.404700 11.442100 11.481300 11.548200
Rial Omani 0.536110 0.536389 0.534456 0.534948 0.535000 0.534897 0.536947 0.538956 0.538587 0.539700 0.538155
Pakistani Rupee 141.982000 142.074000 141.541000 141.645000 141.676000 141.661000 142.221000 142.723000 142.653000 NA 142.653000
Nuevo Sol 4.447820 4.448750 4.445210 4.456290 4.452540 4.450280 4.484100 4.520490 4.524400 4.542170 4.538980
Philippine Peso 63.693100 63.716600 63.553800 63.634700 63.702000 63.685300 63.861000 64.282200 64.734100 64.748400 64.673800
Polish Zloty 5.257210 5.272090 5.331910 5.340450 5.332740 5.320560 5.318780 5.299140 5.270310 5.271650 5.264400
Qatar Riyal 5.075270 5.077890 5.059600 5.064270 5.064750 5.063780 5.083190 5.102200 5.098710 5.109240 5.094630
Russian Ruble 87.098900 87.772400 87.178600 88.853300 88.828100 89.725500 88.271400 91.134400 89.645900 91.146900 91.680000
Saudi Arabian Riyal 5.228650 5.231360 5.212510 5.217300 5.217820 5.216780 5.236810 5.256380 5.252790 5.263660 5.248600
Singapore Dollar 1.914520 1.925980 1.925570 1.925260 NA NA 1.952700 1.979070 1.951520 1.970990 1.971230
South African Rand 17.752300 17.641900 17.711000 17.759700 17.722900 NA 17.751600 17.851400 17.969500 17.975500 18.041500
Sri Lanka Rupee 186.279000 186.236000 185.564000 185.726000 186.102000 186.066000 186.779000 187.478000 187.420000 187.947000 187.409000
Swedish Krona 12.017900 12.068800 12.126500 12.122700 12.161300 12.190500 12.161100 12.087500 12.014300 11.893000 11.942600
Swiss Franc 1.348570 1.350950 1.361510 1.366380 1.367900 1.370280 1.375120 1.368060 1.371470 1.366860 1.367570
Thai Baht 48.859100 48.972600 48.804300 48.935600 48.917900 48.847200 49.290200 NA 49.330100 49.478300 49.475300
Trinidad And Tobago Dollar 8.819350 8.836110 8.810960 8.824650 8.823010 8.806380 8.862500 8.889760 8.897980 8.902020 8.874850
Tunisian Dinar 2.748870 2.751140 2.739000 2.756270 2.750910 2.744590 2.741200 2.751270 NA NA 2.732340
U.A.E. Dirham 5.120590 5.123240 5.104780 5.109500 5.109970 5.108970 5.128570 5.147770 5.144240 5.154850 5.140120
Peso Uruguayo 39.874300 39.676100 39.524600 NA 39.580300 39.447300 39.689500 39.781800 39.788200 39.915200 39.796900
Bolivar Fuerte 8.762090 8.766620 8.735070 8.743090 8.743930 8.742250 8.775780 8.808550 8.802580 8.820750 8.795540


Currency units per SDR for August 2015 (Continued)
Currency August 18,
2015
August 19,
2015
August 20,
2015
August 21,
2015
August 24,
2015
August 25,
2015
August 26,
2015
August 27,
2015
August 28,
2015
Euro 1.265490 1.266360 1.255550 1.250370 1.236200 1.236120 1.243440 1.249190 1.249640
Japanese Yen 174.184000 173.836000 174.022000 173.920000 171.830000 169.962000 169.423000 169.432000 170.548000
U.K. Pound Sterling 0.891258 0.892268 0.897239 0.899184 0.904282 0.900633 0.907367 0.912176 0.914997
U.S. Dollar 1.399630 1.398180 1.404090 1.410550 1.421260 1.422280 1.417770 1.409580 1.408090
Algerian Dinar 147.976000 147.836000 147.941000 147.907000 148.840000 149.511000 149.500000 149.443000 149.139000
Australian Dollar 1.900380 1.907220 1.911360 1.929350 1.964690 1.979510 1.985940 1.981420 1.964420
Bahrain Dinar 0.526260 0.525718 0.527936 0.530366 0.534394 0.534777 0.533080 0.530003 0.529442
Botswana Pula 14.281900 NA 14.312800 14.334800 14.532300 14.454100 14.481800 14.457300 14.516400
Brazilian Real 4.863150 4.867220 4.893110 4.901790 4.959630 5.048240 5.011100 5.120460 5.006480
Brunei Dollar 1.969280 1.963050 1.970210 1.987460 2.008380 1.999300 1.985720 1.975950 1.973870
Canadian Dollar 1.829740 NA 1.836540 1.854730 1.877910 1.891060 1.886060 1.860230 1.868400
Chilean Peso 964.850000 974.887000 975.667000 979.192000 986.271000 1,003.670000 992.310000 995.500000 985.231000
Chinese Yuan 8.952870 8.943180 8.974240 9.008280 9.076470 9.100750 9.079770 9.033340 9.009820
Colombian Peso 4,175.260000 NA 4,250.450000 4,307.320000 4,409.600000 4,563.190000 4,528.680000 4,564.940000 4,499.520000
Czech Koruna 34.188700 34.220600 33.926900 33.785400 33.453700 33.514500 33.677600 33.861000 33.792800
Danish Krone 9.444740 9.451170 9.369880 9.331490 9.226110 9.225770 9.280660 9.322270 9.326100
Hungarian Forint 390.357000 391.100000 NA NA 389.780000 384.968000 389.163000 391.977000 392.858000
Icelandic Krona 185.829000 185.875000 184.820000 183.865000 182.518000 182.848000 181.956000 182.527000 182.053000
Indian Rupee NA 91.235000 91.600300 92.855700 94.526900 94.878500 93.800700 93.117700 93.048400
Indonesian Rupiah 19,358.300000 19,328.500000 19,429.700000 19,599.500000 19,894.800000 20,007.200000 19,993.300000 19,914.600000 19,728.800000
Iranian Rial 41,751.000000 41,749.800000 41,924.700000 NA 42,434.600000 42,463.600000 42,377.000000 42,188.800000 NA
Israeli New Sheqel 5.359200 5.422170 5.452060 5.464450 5.511650 5.495680 5.559050 5.536850 5.522540
Kazakhstani Tenge 263.621000 263.390000 358.408000 356.120000 310.702000 327.281000 345.920000 340.781000 334.647000
Korean Won 1,654.640000 1,656.430000 1,663.980000 1,671.640000 1,694.140000 1,704.030000 1,693.660000 1,675.850000 1,667.610000
Kuwaiti Dinar 0.423738 0.423300 0.424666 0.426619 0.428297 0.428035 0.426818 0.425130 0.424681
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.770670 5.746530 5.776410 5.903850 6.011930 6.029760 6.016300 5.989320 5.933700
Mauritian Rupee 49.565600 NA 49.738600 49.921600 NA 49.982500 49.682300 49.328600 49.413700
Mexican Peso 22.998300 NA 23.473800 23.862400 24.300000 24.158700 24.253000 23.802600 23.611500
Nepalese Rupee 146.247000 146.124000 146.488000 147.684000 149.701000 151.729000 149.914000 149.233000 148.512000
New Zealand Dollar 2.120980 2.123770 2.125790 2.133320 2.146600 2.184090 2.183190 2.180330 2.168300
Norwegian Krone 11.586100 11.610000 11.591900 11.596500 11.582000 11.605400 11.815100 11.745500 11.671700
Rial Omani 0.538158 0.537603 0.539872 0.542355 0.546475 0.546866 0.545131 0.541985 0.541413
Pakistani Rupee 142.680000 142.526000 143.116000 143.791000 145.766000 148.162000 147.660000 146.477000 146.372000
Nuevo Sol 4.543200 4.546900 4.578730 4.615310 4.656060 4.662220 4.682880 4.617790 NA
Philippine Peso 64.784900 64.805900 65.017800 NA 65.902200 66.558400 66.225200 65.765700 65.764800
Polish Zloty 5.259530 5.273680 5.287650 5.262470 5.254530 5.207380 5.236810 5.278880 5.279360
Qatar Riyal 5.094660 5.089400 5.110880 5.134390 5.173390 5.177080 5.160680 5.130890 5.125470
Russian Ruble 92.136200 91.891500 94.018500 96.088200 100.549000 99.482700 98.271400 95.072400 93.607500
Saudi Arabian Riyal 5.248630 5.243210 5.265320 5.289550 5.329720 5.333530 5.316630 5.285940 5.280360
Singapore Dollar 1.969280 1.963050 1.970210 1.987460 2.008380 1.999300 1.985720 1.975950 1.973870
South African Rand 18.066200 18.020800 18.170100 18.269100 18.855100 18.563500 18.567400 18.498000 18.639200
Sri Lanka Rupee 187.550000 187.357000 188.002000 188.872000 190.449000 190.728000 190.334000 189.096000 NA
Swedish Krona 11.948900 11.915800 11.967000 11.953800 11.808500 11.781000 11.883600 11.912000 11.880900
Swiss Franc 1.368980 1.360710 1.351570 1.344810 1.335840 1.339790 1.338510 1.344880 1.351770
Thai Baht 49.762400 49.769800 49.926600 50.322600 50.847100 50.626000 50.513500 50.251500 50.449300
Trinidad And Tobago Dollar 8.856300 8.843920 8.901310 8.928490 8.981340 9.010390 8.990780 8.949030 8.928010
Tunisian Dinar 2.739080 2.745190 2.754680 2.750850 2.755400 2.725370 2.714880 2.712880 2.749160
U.A.E. Dirham 5.140150 5.134840 5.156500 5.180220 5.219590 5.223320 5.206730 5.176680 5.171220
Peso Uruguayo 39.850300 39.814800 39.926500 40.134200 40.572700 NA 40.376600 40.099800 NA
Bolivar Fuerte 8.795540 8.786500 8.823560 8.864150 8.931520 8.937910 8.909560 8.858100 8.848770
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.