SDRs per Currency unit for April 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 April 2016
Currency April 01,
2016
April 04,
2016
April 05,
2016
April 06,
2016
April 07,
2016
April 08,
2016
April 11,
2016
April 12,
2016
April 13,
2016
April 14,
2016
April 15,
2016
Euro 0.8112800000 0.8088160000 0.8074050000 0.8062920000 0.8065190000 0.8068390000 0.8068470000 0.8063520000 0.8029650000 0.8014150000 0.8027970000
Japanese Yen 0.0063249300 0.0063743000 0.0064078100 0.0064426400 0.0064950500 0.0065298700 0.0065530200 0.0065467700 0.0065413200 0.0065104400 0.0064836100
U.K. Pound Sterling 1.0138200000 1.0113800000 1.0089900000 1.0008200000 0.9990640000 0.9989810000 1.0083800000 1.0130400000 1.0126300000 1.0071100000 1.0094000000
U.S. Dollar 0.7096570000 0.7107350000 0.7103060000 0.7112670000 0.7097140000 0.7100580000 0.7083820000 0.7075750000 0.7107140000 0.7122420000 0.7114470000
Algerian Dinar 0.0065590200 0.0065695700 0.0065570800 0.0065793800 0.0065556100 0.0065632000 0.0065605300 0.0065188900 0.0065311400 0.0065413300 0.0065296100
Australian Dollar 0.5429590000 0.5428590000 0.5399750000 0.5375760000 0.5408730000 0.5350290000 0.5354660000 0.5395260000 0.5454020000 0.5452920000 0.5485970000
Bahrain Dinar 1.8873900000 1.8902500000 1.8891100000 1.8916700000 1.8875400000 1.8884500000 1.8839900000 1.8818500000 1.8902000000 1.8942600000 1.8921500000
Botswana Pula 0.0650755000 0.0656719000 0.0648509000 0.0643697000 0.0644420000 0.0648283000 0.0655253000 0.0653799000 0.0657410000 0.0660961000 0.0658088000
Brazilian Real 0.1994370000 0.1985680000 0.1980500000 0.1944680000 0.1931560000 0.1923490000 0.1947230000 0.2005710000 0.2007670000 0.2010680000 0.2025760000
Brunei Dollar 0.5252050000 0.5260810000 0.5239020000 0.5247650000 0.5254810000 0.5255800000 0.5260910000 0.5258830000 0.5282550000 0.5226700000 0.5224700000
Canadian Dollar 0.5439240000 0.5452090000 0.5393360000 0.5439070000 0.5391730000 0.5464090000 0.5485810000 0.5528360000 0.5555930000 0.5548780000 0.5533110000
Chilean Peso 0.0010595100 0.0010588400 0.0010608700 0.0010538400 0.0010489100 0.0010429900 0.0010380000 0.0010372600 0.0010535700 0.0010617800 0.0010644300
Chinese Yuan 0.1097790000 NA 0.1097390000 0.1098070000 0.1096830000 0.1096110000 0.1094700000 0.1094520000 0.1099050000 0.1097970000 0.1097270000
Colombian Peso 0.0002365030 0.0002339110 0.0002316010 0.0002304950 0.0002303230 0.0002283440 0.0002302720 0.0002313880 0.0002340520 0.0002369130 0.0002370870
Czech Koruna 0.0300193000 0.0299055000 0.0298774000 0.0298425000 0.0298513000 0.0298708000 0.0298593000 0.0298341000 0.0297084000 0.0296545000 0.0297080000
Danish Krone 0.1088920000 0.1086250000 0.1084920000 0.1083550000 0.1083780000 0.1084190000 0.1084110000 0.1083310000 0.1078830000 0.1076950000 0.1078830000
Hungarian Forint 0.0025802900 0.0025846800 0.0025804000 0.0025837000 0.0025915200 0.0025855100 0.0025858100 0.0025935600 0.0025892200 0.0025791900 0.0025743500
Icelandic Krona 0.0057723800 0.0057633400 0.0057598600 0.0057364900 0.0057267300 0.0057383100 0.0057368200 0.0057414400 0.0057218700 0.0057185200 0.0057300800
Indian Rupee NA 0.0107292000 0.0107095000 0.0106828000 0.0106772000 NA 0.0106696000 0.0106410000 0.0106988000 NA NA
Indonesian Rupiah 0.0000537619 0.0000540688 0.0000537418 0.0000537901 0.0000537784 0.0000539189 0.0000539350 0.0000539187 0.0000542695 0.0000538028 0.0000540367
Iranian Rial NA 0.0000234806 0.0000234665 0.0000234935 0.0000234430 NA 0.0000233967 0.0000233670 0.0000234675 0.0000235141 NA
Israeli New Sheqel 0.1874420000 0.1878260000 0.1868240000 0.1862440000 0.1870130000 0.1875480000 0.1873040000 0.1879350000 0.1883680000 0.1879760000 0.1879650000
Kazakhstani Tenge 0.0020720500 0.0020660900 0.0020557600 0.0020644000 0.0020801100 0.0020865000 0.0021028300 0.0021081400 0.0021294200 0.0021280000 0.0021274700
Korean Won 0.0006200590 0.0006186220 0.0006188410 0.0006158160 0.0006139930 0.0006150350 0.0006125220 0.0006157110 NA 0.0006222080 0.0006168260
Kuwaiti Dinar 2.3510300000 2.3561600000 2.3555200000 2.3587000000 2.3547200000 2.3558700000 2.3514800000 2.3488000000 2.3580400000 2.3599800000 2.3573500000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1819170000 0.1831790000 0.1811770000 0.1817240000 0.1817450000 0.1804470000 0.1825400000 0.1818020000 0.1838850000 0.1824620000 0.1821650000
Mauritian Rupee 0.0201378000 0.0202026000 0.0202178000 0.0202506000 0.0202227000 NA 0.0201784000 0.0201654000 0.0202914000 0.0203185000 0.0202915000
Mexican Peso 0.0409406000 0.0407335000 0.0400732000 0.0401198000 0.0396643000 0.0400278000 0.0401459000 0.0402674000 0.0406354000 NA 0.0404993000
Nepalese Rupee 0.0066955100 0.0067037800 0.0067092300 0.0066911300 0.0066552300 0.0066709700 0.0066602300 0.0066614100 0.0066796400 0.0066877200 0.0066721100
New Zealand Dollar 0.4918630000 0.4899100000 0.4840030000 0.4843020000 0.4837410000 0.4820580000 0.4819120000 0.4859630000 0.4928090000 0.4876720000 0.4897600000
Norwegian Krone 0.0859399000 0.0857164000 0.0849943000 0.0850879000 0.0853042000 0.0856668000 0.0860094000 0.0862276000 0.0862360000 0.0865085000 0.0862810000
Rial Omani 1.8456600000 1.8484700000 1.8473500000 1.8498500000 1.8458100000 1.8467000000 1.8423500000 1.8402500000 1.8484100000 1.8523800000 1.8503200000
Pakistani Rupee 0.0067744500 0.0067861600 0.0067840700 0.0067920100 0.0067783500 0.0067804900 0.0067626400 0.0067549200 0.0067854600 0.0068023400 0.0067940600
Nuevo Sol 0.2125990000 0.2122230000 0.2115270000 0.2108080000 0.2086170000 NA NA NA NA NA NA
Philippine Peso 0.0154310000 0.0154290000 0.0154357000 0.0153881000 0.0153428000 0.0153942000 0.0153356000 0.0153437000 0.0154265000 0.0154892000 0.0153806000
Polish Zloty 0.1908040000 0.1907810000 0.1902420000 0.1896210000 0.1896920000 0.1883390000 0.1884650000 0.1887370000 0.1881640000 0.1865780000 0.1863600000
Qatar Riyal 0.1949610000 0.1952570000 0.1951390000 0.1954030000 0.1949760000 0.1950710000 0.1946100000 0.1943890000 0.1952510000 0.1956710000 0.1954520000
Russian Ruble 0.0105697000 0.0103492000 0.0103107000 0.0103802000 0.0104684000 0.0105246000 0.0105532000 0.0106650000 0.0108067000 0.0107111000 0.0107721000
Saudi Arabian Riyal 0.1892420000 0.1895290000 0.1894150000 0.1896710000 0.1892570000 0.1893490000 0.1889020000 0.1886870000 0.1895240000 0.1899310000 0.1897190000
Singapore Dollar 0.5252050000 0.5260810000 0.5239020000 0.5247650000 0.5254810000 0.5255800000 0.5260910000 0.5258830000 0.5282550000 0.5226700000 0.5224700000
South African Rand 0.0481016000 0.0484229000 0.0474030000 0.0467415000 0.0467888000 0.0472410000 0.0481393000 0.0481249000 0.0483104000 0.0489764000 0.0487849000
Sri Lanka Rupee 0.0049316000 0.0049390900 0.0049361100 0.0049427900 0.0049319900 0.0049343800 0.0049227400 0.0049171300 NA NA 0.0049440400
Swedish Krona 0.0873317000 0.0874385000 0.0872044000 0.0873052000 0.0872077000 0.0869807000 0.0870526000 0.0875268000 0.0878205000 0.0870754000 0.0872802000
Swiss Franc 0.7399200000 0.7397330000 0.7411370000 0.7408260000 0.7419130000 0.7411880000 0.7407530000 0.7424710000 0.7382510000 0.7376920000 0.7350420000
Thai Baht 0.0201946000 0.0202126000 0.0200969000 NA 0.0201669000 0.0201899000 0.0202025000 0.0201922000 NA NA NA
Trinidad And Tobago Dollar 0.1080790000 0.1080570000 0.1079560000 0.1086780000 0.1080220000 0.1079710000 0.1077120000 0.1074570000 0.1079410000 0.1079630000 0.1080370000
Tunisian Dinar 0.3515310000 0.3565640000 0.3538010000 0.3536250000 0.3530560000 0.3532280000 0.3505970000 0.3536810000 0.3556740000 0.3542680000 0.3525890000
U.A.E. Dirham 0.1932350000 0.1935290000 0.1934120000 0.1936740000 0.1932510000 0.1933450000 0.1928880000 0.1926680000 0.1935230000 0.1939390000 0.1937230000
Peso Uruguayo 0.0222987000 0.0226471000 0.0227538000 0.0226952000 0.0227867000 NA NA NA NA NA 0.0223395000
Bolivar Fuerte 0.0711436000 0.0712516000 0.0712086000 0.0713050000 0.0711493000 0.0711838000 0.0710157000 0.0709348000 0.0712495000 0.0714027000 0.0713230000


SDRs per Currency unit for April 2016 (Continued)
Currency April 18,
2016
April 19,
2016
April 20,
2016
April 21,
2016
April 22,
2016
April 25,
2016
April 26,
2016
April 27,
2016
April 28,
2016
April 29,
2016
Euro 0.8032960000 0.8046950000 0.8063200000 0.8062780000 0.8012790000 0.8014470000 0.8015810000 0.8020330000 0.8035600000 0.8045410000
Japanese Yen 0.0065775200 0.0065042600 0.0064896400 0.0064727800 0.0065029800 0.0063904400 0.0063997600 0.0063822200 0.0063315200 0.0063142300
U.K. Pound Sterling 1.0084900000 1.0194400000 1.0186900000 1.0207900000 1.0228200000 1.0284200000 1.0343800000 1.0365500000 1.0295300000 1.0310900000
U.S. Dollar 0.7105040000 0.7094200000 0.7086040000 0.7100640000 0.7114260000 0.7115120000 0.7101810000 0.7095750000 0.7074840000 0.7055520000
Algerian Dinar 0.0065223600 0.0065221100 0.0064975200 0.0064955900 0.0065016700 0.0064995500 0.0065005300 0.0064935800 0.0064732000 0.0064653300
Australian Dollar 0.5446720000 0.5524960000 0.5507980000 0.5547020000 0.5522090000 NA 0.5475500000 0.5412640000 0.5387490000 0.5401000000
Bahrain Dinar 1.8896400000 1.8867600000 1.8845900000 1.8884700000 1.8920900000 1.8923200000 1.8887800000 1.8871700000 1.8816100000 1.8764700000
Botswana Pula 0.0657927000 0.0665436000 0.0664671000 0.0667460000 0.0663049000 0.0660995000 0.0661889000 0.0661324000 0.0660790000 0.0663219000
Brazilian Real 0.2014470000 0.1976210000 0.1994270000 0.2000350000 0.2004190000 0.1986190000 0.2002430000 0.2010470000 0.2004830000 0.2016670000
Brunei Dollar 0.5236620000 0.5261590000 0.5282180000 0.5280860000 0.5275680000 0.5255670000 0.5244280000 0.5254170000 0.5244900000 0.5247690000
Canadian Dollar 0.5544320000 0.5605400000 0.5611820000 0.5586660000 0.5613270000 0.5611290000 0.5630100000 0.5615950000 0.5640020000 0.5622380000
Chilean Peso 0.0010658600 0.0010652000 0.0010770700 0.0010752400 0.0010773600 0.0010670500 0.0010625700 0.0010614600 0.0010583300 0.0010635400
Chinese Yuan 0.1096640000 0.1096090000 0.1095690000 0.1096400000 0.1095750000 0.1094410000 0.1093850000 0.1093200000 0.1091440000 0.1088040000
Colombian Peso 0.0002368840 0.0002368000 0.0002433230 0.0002448560 0.0002429150 0.0002420360 0.0002397580 0.0002409120 0.0002403770 0.0002444980
Czech Koruna 0.0297419000 0.0297813000 0.0298448000 0.0298371000 0.0296255000 0.0296290000 0.0296576000 0.0296695000 0.0297125000 0.0297526000
Danish Krone 0.1079450000 0.1081250000 0.1083330000 0.1083550000 NA 0.1076960000 0.1077140000 0.1077600000 0.1079580000 0.1080790000
Hungarian Forint 0.0025853400 0.0025905400 0.0025995200 0.0025888300 0.0025854100 0.0025778500 0.0025690200 0.0025748400 0.0025827200 0.0025745400
Icelandic Krona 0.0057312600 0.0057354700 0.0057353600 NA 0.0056968800 0.0057025900 0.0057056400 0.0057283800 0.0057258300 0.0057413300
Indian Rupee 0.0106576000 NA 0.0106974000 0.0107110000 0.0106993000 0.0106699000 0.0106421000 0.0106629000 0.0106542000 0.0106070000
Indonesian Rupiah 0.0000538098 0.0000539483 0.0000539560 0.0000538662 0.0000540228 0.0000537599 0.0000537405 0.0000538659 0.0000535810 0.0000534347
Iranian Rial 0.0000234544 0.0000234186 0.0000233894 NA NA 0.0000234791 0.0000234314 0.0000234114 0.0000233416 0.0000232779
Israeli New Sheqel 0.1883130000 0.1885250000 0.1885590000 0.1886460000 NA 0.1885300000 0.1887270000 0.1883160000 0.1881110000 0.1875970000
Kazakhstani Tenge 0.0020883000 0.0020989400 0.0021018100 0.0021354700 0.0021262600 0.0021314900 0.0021310100 0.0021432100 0.0021412300 0.0021353800
Korean Won 0.0006174540 0.0006162970 0.0006213100 0.0006270990 0.0006268620 0.0006235320 0.0006177100 0.0006171830 0.0006174050 0.0006167950
Kuwaiti Dinar 2.3553900000 2.3525800000 2.3510400000 2.3535400000 2.3580600000 2.3563900000 2.3527600000 2.3515300000 2.3469400000 2.3405300000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1806060000 0.1821130000 0.1829130000 0.1829590000 0.1822530000 0.1818100000 0.1803860000 0.1804850000 0.1806190000 0.1807020000
Mauritian Rupee 0.0202393000 0.0201529000 0.0201338000 0.0202162000 0.0202744000 0.0202783000 0.0202382000 0.0202189000 0.0201687000 0.0201668000
Mexican Peso 0.0406937000 0.0410485000 0.0409413000 0.0407610000 0.0408024000 0.0404576000 0.0407452000 0.0407818000 0.0411029000 0.0410761000
Nepalese Rupee 0.0066632700 0.0066580900 0.0066541800 0.0067063100 0.0067046100 0.0066884000 0.0066533700 0.0066689400 0.0066580500 0.0066354900
New Zealand Dollar 0.4906030000 0.4954590000 0.4972270000 0.4945600000 0.4931610000 NA 0.4885340000 0.4881170000 0.4885180000 0.4928280000
Norwegian Krone 0.0860747000 0.0869206000 0.0873246000 0.0876244000 0.0866779000 0.0864230000 0.0868659000 0.0871650000 0.0869092000 0.0873078000
Rial Omani 1.8478600000 1.8450500000 1.8429200000 1.8467200000 1.8502600000 1.8504900000 1.8470200000 1.8454500000 1.8400100000 1.8349900000
Pakistani Rupee 0.0067832900 0.0067696700 0.0067631700 0.0067780900 0.0067901700 0.0067897000 0.0067738600 0.0067681400 0.0067489500 0.0067307400
Nuevo Sol 0.2168820000 0.2183500000 0.2181660000 0.2182800000 0.2177610000 0.2171230000 0.2164530000 0.2158730000 0.2158940000 0.2156990000
Philippine Peso 0.0154009000 0.0153641000 0.0153714000 0.0153917000 0.0153377000 0.0152757000 0.0151823000 0.0151476000 0.0151214000 0.0150846000
Polish Zloty 0.1869260000 0.1870590000 0.1872530000 0.1869520000 0.1852720000 0.1826170000 0.1824020000 0.1829130000 0.1828360000 0.1821340000
Qatar Riyal 0.1951930000 0.1948960000 0.1946710000 0.1950730000 0.1954470000 0.1954700000 0.1951050000 0.1949380000 0.1943640000 0.1938330000
Russian Ruble 0.0104069000 0.0108065000 0.0107305000 0.0109198000 0.0107434000 0.0106786000 0.0106865000 0.0108894000 0.0108654000 0.0108358000
Saudi Arabian Riyal 0.1894680000 0.1891790000 0.1889610000 0.1893500000 0.1897140000 0.1897370000 0.1893820000 0.1892200000 0.1886620000 0.1881470000
Singapore Dollar 0.5236620000 0.5261590000 0.5282180000 0.5280860000 0.5275680000 0.5255670000 0.5244280000 0.5254170000 0.5244900000 0.5247690000
South African Rand NA 0.0496730000 0.0498455000 0.0499482000 0.0495308000 0.0491121000 NA NA 0.0491846000 0.0497992000
Sri Lanka Rupee 0.0049374800 0.0049299500 0.0049242800 NA 0.0049438900 0.0049444100 0.0049352400 0.0049310300 0.0049165000 0.0049030700
Swedish Krona 0.0874047000 0.0875827000 0.0876703000 0.0876557000 0.0873215000 0.0873975000 0.0872587000 0.0875435000 0.0878698000 0.0877629000
Swiss Franc 0.7358920000 0.7360660000 0.7372840000 0.7308940000 0.7283230000 0.7296060000 0.7283160000 0.7295650000 0.7315520000 0.7331930000
Thai Baht 0.0202567000 0.0203063000 0.0203102000 0.0202661000 0.0202969000 0.0202468000 0.0201894000 0.0201871000 0.0201568000 0.0201932000
Trinidad And Tobago Dollar 0.1075710000 0.1073640000 0.1071310000 0.1071030000 0.1071910000 0.1074170000 0.1069210000 0.1068270000 0.1064380000 0.1064420000
Tunisian Dinar 0.3540480000 0.3527000000 0.3545150000 0.3536880000 0.3530650000 0.3519200000 0.3512270000 0.3522160000 0.3509690000 0.3502890000
U.A.E. Dirham 0.1934660000 0.1931710000 0.1929490000 0.1933460000 0.1937170000 0.1937410000 0.1933780000 0.1932130000 0.1926440000 0.1921180000
Peso Uruguayo NA 0.0222906000 0.0223612000 0.0222989000 0.0223775000 0.0223584000 0.0222495000 0.0221902000 0.0222332000 0.0223857000
Bolivar Fuerte 0.0712285000 NA 0.0710380000 0.0711844000 0.0713209000 0.0713295000 0.0711961000 0.0711353000 0.0709257000 0.0707320000
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.