SDRs per Currency unit for February 2016


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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.


SDRs per Currency unit for February 2016
Currency February 01,
2016
February 02,
2016
February 03,
2016
February 04,
2016
February 05,
2016
February 08,
2016
February 09,
2016
February 10,
2016
February 11,
2016
February 12,
2016
Euro 0.7899420000 0.7899260000 0.7898210000 0.8019240000 0.8010700000 0.7961850000 0.8027850000 0.8025230000 0.8056800000 0.8020210000
Japanese Yen 0.0059833700 0.0059986900 0.0060402900 0.0060620100 0.0061214900 0.0061180500 0.0061966700 0.0062127200 NA 0.0063313500
U.K. Pound Sterling 1.0358400000 1.0434900000 1.0474400000 1.0445900000 1.0389900000 1.0341600000 1.0304900000 1.0350000000 1.0239500000 1.0338400000
U.S. Dollar 0.7257830000 0.7234420000 0.7224190000 0.7156200000 0.7151130000 0.7172190000 0.7144760000 0.7129100000 0.7100380000 0.7113270000
Algerian Dinar 0.0067591900 0.0067489600 0.0067572700 0.0067454900 0.0067447300 0.0067382100 0.0067594700 0.0067332300 0.0067355100 NA
Australian Dollar 0.5132740000 0.5119800000 0.5067770000 0.5131710000 0.5141660000 0.5085080000 0.5022770000 0.5027440000 0.5034170000 NA
Bahrain Dinar 1.9302700000 1.9240500000 1.9213300000 1.9032400000 1.9019000000 1.9075000000 1.9002000000 1.8960400000 1.8884000000 NA
Botswana Pula 0.0633609000 0.0631565000 0.0629949000 0.0634039000 0.0632875000 0.0626849000 0.0626595000 0.0632351000 0.0629804000 NA
Brazilian Real 0.1795250000 0.1809240000 0.1809710000 0.1809040000 0.1850080000 0.1840200000 0.1833160000 0.1829150000 0.1801580000 NA
Brunei Dollar 0.5093930000 0.5076790000 0.5044830000 0.5059890000 0.5115990000 NA NA 0.5114500000 0.5112230000 NA
Canadian Dollar 0.5181940000 0.5152720000 0.5217530000 0.5213610000 0.5153600000 0.5152070000 0.5169870000 0.5103880000 0.5097190000 NA
Chilean Peso 0.0010217000 0.0010126000 0.0010124400 0.0010087300 0.0010238000 0.0010245700 0.0010066600 0.0009965060 0.0009981700 NA
Chinese Yuan 0.1103270000 0.1099540000 0.1098050000 0.1087900000 0.1088520000 NA NA NA NA NA
Colombian Peso 0.0002207830 0.0002174580 0.0002132480 0.0002115840 0.0002156720 0.0002159980 0.0002121980 0.0002101780 0.0002097200 NA
Czech Koruna 0.0292383000 0.0292323000 0.0292241000 0.0296815000 0.0296309000 0.0294195000 0.0296586000 0.0296972000 0.0297623000 NA
Danish Krone 0.1058550000 0.1058480000 0.1058410000 0.1074550000 0.1073400000 0.1066830000 0.1075610000 0.1075210000 0.1079450000 NA
Hungarian Forint 0.0025345100 0.0025355500 0.0025365800 0.0025793700 0.0025852800 0.0025842900 0.0025665500 0.0025811400 0.0025786700 NA
Icelandic Krona 0.0055735100 0.0055662200 0.0055677800 0.0056135900 0.0056179800 0.0056318700 0.0056204800 0.0056240900 0.0056160600 NA
Indian Rupee 0.0107249000 0.0106649000 0.0105954000 0.0105534000 0.0105729000 0.0105755000 0.0104820000 0.0105028000 0.0104394000 NA
Indonesian Rupiah 0.0000529807 0.0000531123 0.0000525128 0.0000523803 0.0000523777 NA 0.0000521934 0.0000526599 0.0000531108 NA
Iranian Rial 0.0000240445 0.0000239677 0.0000239346 0.0000237109 NA 0.0000237631 0.0000236738 0.0000236227 NA NA
Israeli New Sheqel 0.1835100000 0.1829180000 0.1822450000 0.1830700000 0.1841650000 0.1843750000 0.1838120000 0.1841670000 0.1826230000 NA
Kazakhstani Tenge 0.0020135500 0.0019597500 0.0019251700 0.0019695600 0.0019661100 0.0019928800 0.0019826200 0.0019681100 0.0019706300 NA
Korean Won 0.0006017100 0.0006006160 0.0006004650 0.0005881650 0.0005945900 NA NA NA 0.0005941240 NA
Kuwaiti Dinar 2.3945300000 2.3919400000 2.3901400000 2.3786600000 2.3769800000 2.3891400000 2.3851600000 2.3867100000 2.3806800000 NA
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 NA
Malaysian Ringgit NA 0.1720640000 0.1704820000 0.1725010000 0.1727530000 NA NA 0.1713310000 0.1728220000 NA
Mauritian Rupee NA 0.0200885000 0.0200550000 0.0198971000 0.0199232000 NA 0.0199506000 NA NA NA
Mexican Peso NA 0.0391257000 0.0391477000 0.0393433000 0.0389181000 0.0383624000 0.0380409000 0.0379028000 0.0370286000 NA
Nepalese Rupee 0.0066917100 0.0066701300 0.0066453800 0.0065689400 0.0065982000 0.0066268000 0.0065807900 0.0065512800 0.0065381000 NA
New Zealand Dollar 0.4687830000 0.4729860000 0.4721010000 0.4773190000 0.4810570000 NA 0.4714110000 0.4726590000 0.4772170000 NA
Norwegian Krone 0.0838939000 0.0829550000 0.0830185000 0.0840808000 0.0837369000 0.0830355000 0.0830139000 0.0834271000 0.0829871000 NA
Rial Omani 1.8876000000 1.8815100000 1.8788500000 1.8611700000 1.8598500000 1.8653300000 1.8582000000 1.8541200000 1.8466500000 NA
Pakistani Rupee 0.0069165300 0.0068939900 0.0068861100 0.0068412600 NA 0.0068869300 0.0068294600 0.0068043900 0.0067808700 NA
Nuevo Sol 0.2084980000 0.2072310000 0.2069380000 0.2058750000 0.2055510000 0.2055660000 0.2041940000 NA NA NA
Philippine Peso 0.0152204000 0.0151713000 0.0151355000 0.0149455000 0.0149752000 NA 0.0149754000 0.0149341000 0.0149362000 NA
Polish Zloty 0.1785970000 0.1793670000 0.1791490000 0.1812060000 0.1814090000 0.1814600000 0.1796470000 0.1810200000 0.1810440000 NA
Qatar Riyal 0.1993910000 0.1987480000 0.1984670000 0.1965990000 0.1964600000 0.1970380000 0.1962850000 0.1958540000 0.1950650000 NA
Russian Ruble 0.0095089400 0.0092835500 0.0091146300 0.0093592900 0.0092462500 0.0093313300 0.0090807300 0.0090163100 0.0089748300 NA
Saudi Arabian Riyal 0.1935420000 0.1929180000 0.1926450000 0.1908320000 0.1906970000 0.1912580000 0.1905270000 0.1901090000 0.1893430000 NA
Singapore Dollar 0.5093930000 0.5076790000 0.5044830000 0.5059890000 0.5056300000 NA NA 0.5114500000 0.5112230000 NA
South African Rand 0.0451987000 0.0448613000 0.0446566000 0.0451622000 0.0451291000 0.0444685000 0.0442191000 0.0450311000 0.0448303000 NA
Sri Lanka Rupee 0.0050436600 0.0050271500 0.0050202800 NA 0.0049684900 0.0049839900 0.0049647700 0.0049542000 0.0049342500 NA
Swedish Krona 0.0847372000 0.0847906000 0.0843524000 0.0848645000 0.0851680000 0.0848931000 0.0843956000 0.0846958000 0.0843917000 NA
Swiss Franc 0.7105070000 0.7076610000 0.7107620000 0.7149050000 0.7211710000 0.7201720000 0.7288340000 0.7320910000 0.7319220000 NA
Thai Baht 0.0203557000 0.0202912000 0.0201635000 0.0200887000 0.0201214000 0.0201800000 0.0201511000 0.0201581000 0.0201355000 NA
Trinidad And Tobago Dollar 0.1124810000 0.1120780000 0.1118570000 0.1106950000 0.1106590000 0.1106580000 NA NA 0.1102130000 NA
Tunisian Dinar 0.3560270000 0.3539280000 0.3542520000 0.3518600000 0.3551290000 0.3558870000 0.3531760000 0.3546640000 0.3532880000 NA
U.A.E. Dirham 0.1976260000 0.1969890000 0.1967100000 0.1948590000 0.1947210000 0.1952940000 0.1945480000 0.1941210000 0.1933390000 NA
Peso Uruguayo 0.0234192000 0.0232596000 0.0232386000 0.0229955000 0.0228792000 NA NA NA 0.0224100000 NA
Bolivar Fuerte 0.1154930000 0.1151210000 0.1149580000 0.1138760000 0.1137950000 0.1141310000 0.1136940000 0.1134450000 0.1129880000 NA
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.
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