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,
August 04,
Euro 1.273220 NA
Japanese Yen 172.991000 173.053000
U.K. Pound Sterling 0.893783 0.894478
U.S. Dollar 1.394300 1.395030
Algerian Dinar 138.621000 NA
Australian Dollar NA NA
Bahrain Dinar 0.524257 NA
Botswana Pula 14.141000 NA
Brazilian Real 4.732270 NA
Brunei Dollar 1.914520 NA
Canadian Dollar NA NA
Chilean Peso 935.734000 NA
Chinese Yuan 8.528780 NA
Colombian Peso 3,991.200000 NA
Czech Koruna 34.421200 NA
Danish Krone 9.500100 NA
Hungarian Forint 390.907000 NA
Icelandic Krona NA NA
Indian Rupee 89.183000 NA
Indonesian Rupiah 18,812.000000 NA
Iranian Rial 41,313.300000 NA
Israeli New Sheqel 5.259310 NA
Kazakhstani Tenge 261.362000 NA
Korean Won 1,630.500000 NA
Kuwaiti Dinar 0.422335 NA
Libyan Dinar 1.932400 NA
Malaysian Ringgit 5.356900 NA
Mauritian Rupee 49.400800 NA
Mexican Peso 22.466300 NA
Nepalese Rupee 143.083000 NA
New Zealand Dollar 2.116110 NA
Norwegian Krone 11.459600 NA
Rial Omani 0.536110 NA
Pakistani Rupee 141.982000 NA
Nuevo Sol NA NA
Philippine Peso 63.693100 NA
Polish Zloty 5.257210 NA
Qatar Riyal 5.075270 NA
Russian Ruble 87.098900 NA
Saudi Arabian Riyal 5.228650 NA
Singapore Dollar 1.914520 NA
South African Rand 17.752300 NA
Sri Lanka Rupee 186.279000 NA
Swedish Krona 12.017900 NA
Swiss Franc 1.348570 NA
Thai Baht 48.859100 NA
Trinidad And Tobago Dollar 8.819350 NA
Tunisian Dinar 2.748870 NA
U.A.E. Dirham 5.120590 NA
Peso Uruguayo NA NA
Bolivar Fuerte 8.762090 NA
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.
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.