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.

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.