Currency units per SDR for July 2015


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 2015
Currency July 01,
2015
July 02,
2015
Euro 1.263210 1.264540
Japanese Yen 171.976000 172.637000
U.K. Pound Sterling 0.895440 0.897304
U.S. Dollar 1.402160 1.399340
Algerian Dinar 139.284000 138.881000
Australian Dollar 1.817920 1.829440
Bahrain Dinar 0.527215 0.526152
Botswana Pula NA 13.896100
Brazilian Real 4.350360 4.364680
Brunei Dollar 1.886330 1.891490
Canadian Dollar NA NA
Chilean Peso 896.041000 894.238000
Chinese Yuan 8.574120 8.559880
Colombian Peso 3,643.780000 NA
Czech Koruna 34.433000 34.469900
Danish Krone 9.424540 9.433960
Hungarian Forint 395.704000 396.980000
Icelandic Krona 185.632000 185.749000
Indian Rupee 89.209200 88.956900
Indonesian Rupiah 18,692.300000 18,663.000000
Iranian Rial 41,167.500000 41,140.600000
Israeli New Sheqel 5.295970 5.289520
Kazakhstani Tenge 261.083000 260.557000
Korean Won 1,568.040000 1,565.160000
Kuwaiti Dinar 0.423734 0.423370
Libyan Dinar 1.932400 1.932400
Malaysian Ringgit 5.242680 5.280420
Mauritian Rupee 49.350800 49.254800
Mexican Peso 22.130200 NA
Nepalese Rupee 142.909000 142.341000
New Zealand Dollar 2.065350 2.086390
Norwegian Krone 11.044900 11.121700
Rial Omani 0.539133 0.538048
Pakistani Rupee NA 142.446000
Nuevo Sol 4.454680 NA
Philippine Peso 63.289500 63.074000
Polish Zloty 5.275650 5.297760
Qatar Riyal 5.103890 5.093590
Russian Ruble 77.785900 77.881000
Saudi Arabian Riyal 5.258120 5.247530
Singapore Dollar 1.886330 1.891490
South African Rand 17.121100 17.224600
Sri Lanka Rupee NA 187.092000
Swedish Krona 11.641800 11.772700
Swiss Franc 1.320980 1.329090
Thai Baht NA 47.289400
Trinidad And Tobago Dollar 8.895770 8.893950
Tunisian Dinar 2.721040 2.731790
U.A.E. Dirham 5.149440 5.139090
Peso Uruguayo 38.057500 NA
Bolivar Fuerte 8.811500 8.793760
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.