SDRs per Currency unit for April 2015


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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 issuing central bank, and the SDR value of the U.S. dollar rounded to six significant digits.


SDRs per Currency unit for April 2015
Currency April 01,
2015
April 02,
2015
April 03,
2015
April 06,
2015
April 07,
2015
April 08,
2015
April 09,
2015
April 10,
2015
April 13,
2015
April 14,
2015
April 15,
2015
Euro 0.7794830000 0.7831360000 NA NA 0.7829140000 0.7832010000 0.7803270000 0.7711720000 0.7715740000 0.7705500000 0.7707210000
Japanese Yen 0.0060422100 0.0060431000 0.0060039200 0.0060289100 0.0060369600 0.0059987300 0.0060200200 0.0060546600 0.0060843000 0.0060875600 0.0060914600
U.K. Pound Sterling 1.0707600000 1.0691300000 NA NA 1.0745100000 1.0774600000 1.0738000000 1.0670200000 1.0674200000 1.0685100000 1.0737200000
U.S. Dollar 0.7247630000 0.7231170000 0.7183690000 0.7177420000 0.7217790000 0.7210470000 0.7242690000 0.7295860000 0.7312110000 0.7294110000 0.7285390000
Algerian Dinar 0.0074272400 0.0074315400 0.0073860300 0.0073891600 0.0073986200 0.0073852600 0.0073679600 0.0073868400 0.0074039400 NA 0.0073824500
Australian Dollar 0.5536460000 0.5489900000 NA NA 0.5559860000 0.5533310000 0.5568180000 0.5609060000 0.5554280000 0.5536230000 0.5533250000
Bahrain Dinar 1.9275600000 1.9231800000 1.9105600000 NA 1.9196300000 1.9176800000 1.9262500000 1.9403900000 1.9447100000 1.9399200000 1.9376000000
Botswana Pula 0.0732011000 0.0731794000 NA NA 0.0735493000 0.0737631000 0.0737306000 0.0734693000 0.0731942000 NA 0.0730725000
Brazilian Real 0.2259240000 0.2291540000 0.2281120000 0.2279120000 0.2333890000 0.2308750000 0.2348930000 0.2394750000 0.2374370000 0.2352100000 0.2359260000
Brunei Dollar 0.5300690000 0.5306110000 NA NA 0.5320890000 0.5306500000 NA 0.5370130000 0.5342770000 0.5348370000 0.5343150000
Canadian Dollar 0.5746610000 0.5745860000 NA 0.5764070000 0.5779780000 0.5764690000 0.5757310000 0.5792660000 0.5802340000 0.5845580000 0.5885280000
Chilean Peso 0.0011567000 0.0011696800 0.0011685200 0.0011675000 0.0011818100 0.0011800900 0.0011852900 0.0011884300 0.0011772800 0.0011743900 0.0011864300
Chinese Yuan 0.1179740000 0.1177790000 0.1170970000 NA 0.1177360000 0.1175400000 0.1180780000 0.1188830000 0.1190990000 NA 0.1187710000
Colombian Peso 0.0002789310 NA 0.0002788260 NA 0.0002861130 0.0002863510 0.0002907660 0.0002924460 0.0002906150 0.0002874720 0.0002856090
Czech Koruna 0.0283520000 0.0284065000 0.0284706000 NA 0.0285119000 0.0286073000 0.0285067000 0.0281683000 0.0281636000 0.0281778000 0.0281170000
Danish Krone 0.1043360000 NA NA NA 0.1047880000 0.1048220000 0.1044380000 0.1032140000 0.1032700000 0.1031650000 0.1032160000
Hungarian Forint 0.0026014500 0.0026213200 NA NA 0.0026165600 0.0026325200 0.0026174300 0.0025965800 0.0025981100 0.0025968800 0.0026036900
Icelandic Krona 0.0052860000 NA NA NA 0.0053048600 0.0053092300 0.0052901100 0.0052639700 0.0052552200 0.0052695500 0.0052957700
Indian Rupee NA NA NA 0.0115471000 0.0115796000 0.0115683000 0.0116337000 0.0116985000 0.0117203000 NA 0.0116748000
Indonesian Rupiah 0.0000555672 0.0000556244 NA NA 0.0000555984 0.0000554566 0.0000558290 0.0000565132 0.0000564860 0.0000561993 0.0000561451
Iranian Rial NA NA NA 0.0000255579 0.0000256678 0.0000256145 0.0000257015 NA 0.0000259111 0.0000258125 0.0000257826
Israeli New Sheqel 0.1823760000 0.1827900000 NA NA 0.1832390000 0.1830530000 0.1836850000 0.1850330000 0.1821650000 0.1830850000 0.1832800000
Kazakhstani Tenge 0.0039039200 0.0038950600 0.0038694800 0.0038661000 0.0038878500 0.0038839100 0.0039012600 0.0039299000 0.0039386500 NA 0.0039210900
Korean Won 0.0006532930 0.0006551160 0.0006542520 0.0006557120 0.0006646220 0.0006616930 0.0006624010 0.0006669590 0.0006680170 0.0006651570 0.0006642410
Kuwaiti Dinar 2.4138700000 2.4083800000 2.3925700000 2.3932700000 2.4043300000 2.3982900000 2.4062100000 NA 2.4212300000 2.4152700000 2.4131800000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 NA 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1966530000 0.1963120000 0.1960880000 0.1981340000 0.1985640000 0.1978720000 0.1995510000 0.2001880000 0.1977580000 0.1969250000 0.1957120000
Mauritian Rupee 0.0199300000 0.0198796000 0.0197789000 0.0197747000 0.0199588000 0.0199605000 0.0200443000 0.0201725000 0.0201856000 0.0201437000 0.0200767000
Mexican Peso 0.0479322000 NA NA 0.0484951000 0.0484289000 0.0483690000 0.0481069000 0.0480921000 0.0478081000 0.0478808000 0.0473412000
Nepalese Rupee 0.0072476300 0.0072311700 0.0071836900 0.0071774200 0.0072540600 0.0072387000 0.0072725100 0.0073259000 0.0073341100 0.0072926500 0.0072839300
New Zealand Dollar 0.5415430000 0.5395180000 NA NA 0.5444380000 0.5411460000 0.5472580000 0.5514940000 0.5504560000 0.5438490000 0.5473510000
Norwegian Krone 0.0896973000 NA NA NA 0.0896809000 0.0902663000 0.0900866000 0.0895362000 0.0902640000 0.0908448000 0.0915894000
Rial Omani 1.8849500000 1.8806700000 1.8683200000 NA 1.8771900000 1.8752800000 1.8836600000 1.8974900000 1.9017200000 1.8970400000 1.8947700000
Pakistani Rupee 0.0071096300 0.0070980000 0.0070524300 0.0070424700 0.0070797700 0.0070729100 0.0071047200 0.0071616800 0.0071789300 0.0071609900 0.0071647500
Nuevo Sol 0.2343240000 NA NA 0.2323540000 0.2331330000 0.2325210000 0.2328090000 0.2338420000 0.2340620000 0.2338610000 0.2332820000
Philippine Peso 0.0162049000 NA NA 0.0160846000 0.0162566000 0.0162091000 NA 0.0163735000 0.0164262000 0.0163424000 0.0163225000
Polish Zloty 0.1912810000 0.1927080000 0.1918260000 NA 0.1928090000 0.1941690000 0.1935820000 0.1925330000 0.1919790000 0.1919450000 0.1923540000
Qatar Riyal 0.1991110000 0.1986590000 0.1973540000 NA 0.1982910000 0.1980900000 0.1989750000 0.2004360000 0.2008820000 0.2003880000 0.2001480000
Russian Ruble 0.0124202000 0.0126884000 0.0126577000 0.0126998000 0.0130443000 0.0133460000 0.0137845000 0.0142866000 0.0139486000 0.0140339000 0.0144256000
Saudi Arabian Riyal 0.1932700000 0.1928310000 0.1915650000 NA 0.1924740000 0.1922790000 0.1931380000 0.1945560000 0.1949900000 0.1945100000 0.1942770000
Singapore Dollar 0.5300690000 0.5306110000 NA 0.5309530000 0.5320890000 0.5306500000 0.5340820000 0.5370130000 0.5342770000 0.5348370000 0.5343150000
South African Rand 0.0601515000 0.0601317000 NA NA 0.0609518000 0.0611993000 0.0614238000 0.0607207000 0.0602333000 0.0603106000 0.0600800000
Sri Lanka Rupee 0.0054534500 0.0054410600 NA 0.0054006800 0.0054309900 0.0054254900 0.0054497300 0.0054897400 NA NA 0.0054819300
Swedish Krona 0.0840022000 0.0839068000 NA NA 0.0844176000 0.0834410000 0.0833557000 0.0832139000 0.0828211000 0.0825219000 0.0828450000
Swiss Franc 0.7484130000 0.7523850000 0.7486910000 0.7544850000 0.7507580000 0.7507780000 0.7460540000 0.7434890000 0.7417440000 0.7461240000 0.7465300000
Thai Baht 0.0222887000 0.0222840000 0.0221173000 NA 0.0222018000 0.0221547000 0.0222517000 0.0224136000 NA NA NA
Trinidad And Tobago Dollar 0.1143180000 0.1135010000 0.1126990000 NA NA 0.1133130000 0.1139200000 0.1148450000 0.1152570000 0.1147740000 0.1145950000
Tunisian Dinar 0.3697750000 0.3683730000 NA NA NA 0.3701090000 NA NA 0.3698590000 0.3672580000 0.3680230000
U.A.E. Dirham 0.1973490000 0.1969000000 0.1956080000 NA 0.1965360000 0.1963370000 0.1972140000 0.1986620000 0.1991040000 0.1986140000 0.1983770000
Peso Uruguayo 0.0282394000 NA NA 0.0280664000 0.0280313000 0.0278418000 0.0277615000 0.0276358000 0.0278175000 0.0274617000 0.0271934000
Bolivar Fuerte 0.1153310000 NA 0.1143140000 0.1142140000 0.1148560000 0.1147400000 0.1152520000 0.1160980000 0.1163570000 0.1160710000 0.1159320000


SDRs per Currency unit for April 2015 (Continued)
Currency April 16,
2015
April 17,
2015
April 20,
2015
April 21,
2015
April 22,
2015
April 23,
2015
April 24,
2015
Euro 0.7759810000 0.7799950000 0.7765170000 0.7763120000 0.7763650000 0.7795910000 0.7806810000
Japanese Yen 0.0060885000 0.0060591600 0.0060905000 0.0060764200 0.0060373500 0.0060320100 0.0060355600
U.K. Pound Sterling 1.0799700000 1.0839400000 1.0802300000 1.0795100000 1.0866800000 1.0859400000 1.0901700000
U.S. Dollar 0.7244710000 0.7212830000 0.7241600000 0.7255250000 0.7226710000 0.7237200000 0.7212500000
Algerian Dinar 0.0073621700 NA 0.0073602900 0.0073631900 0.0073429000 0.0073635700 0.0073588000
Australian Dollar 0.5609580000 0.5619520000 0.5660760000 0.5583640000 0.5612260000 0.5607380000 0.5609880000
Bahrain Dinar 1.9267800000 1.9183100000 1.9259600000 1.9295900000 1.9220000000 1.9247900000 1.9182200000
Botswana Pula 0.0731716000 NA 0.0729229000 0.0729878000 0.0726284000 0.0724444000 0.0726299000
Brazilian Real 0.2361300000 0.2384490000 0.2370870000 0.2380880000 0.2371510000 0.2397540000 0.2397450000
Brunei Dollar 0.5348620000 0.5346400000 0.5384090000 0.5371470000 0.5351930000 0.5375220000 0.5380460000
Canadian Dollar 0.5935370000 0.5898140000 0.5933790000 0.5911070000 0.5899360000 0.5958010000 0.5928410000
Chilean Peso 0.0011747500 0.0011779900 0.0011818600 0.0011789100 0.0011723700 0.0011710300 0.0011668400
Chinese Yuan 0.1181750000 NA 0.1182210000 0.1183950000 0.1179100000 0.1180990000 0.1177720000
Colombian Peso 0.0002858290 0.0002892150 0.0002902430 0.0002917190 0.0002926940 0.0002908260 0.0002918610
Czech Koruna 0.0282313000 0.0283858000 0.0283218000 0.0283110000 0.0282647000 0.0284548000 0.0284337000
Danish Krone 0.1039670000 0.1045460000 0.1040860000 0.1040490000 0.1040440000 0.1045010000 0.1046400000
Hungarian Forint 0.0025654100 0.0025836700 0.0025855500 0.0026011000 0.0025942200 0.0025718600 0.0026098200
Icelandic Krona 0.0053293400 0.0053357200 0.0053036500 0.0052861600 0.0053133700 NA 0.0053091600
Indian Rupee 0.0116160000 0.0115690000 0.0115748000 0.0115309000 0.0115041000 0.0114540000 0.0113761000
Indonesian Rupiah 0.0000564318 0.0000560742 0.0000562454 0.0000560597 0.0000557961 0.0000559332 0.0000557337
Iranian Rial 0.0000256395 0.0000255267 0.0000256158 0.0000256324 0.0000255316 0.0000255389 NA
Israeli New Sheqel 0.1841100000 0.1835790000 0.1844990000 0.1838630000 0.1829080000 NA 0.1838050000
Kazakhstani Tenge 0.0038992000 0.0038820400 0.0038975200 0.0039048700 0.0038895100 0.0038951600 0.0038818600
Korean Won 0.0006610140 0.0006623350 0.0006673670 0.0006701070 0.0006669780 0.0006689960 0.0006658510
Kuwaiti Dinar 2.4009000000 2.3903300000 2.4006600000 2.4028000000 2.3933500000 2.3956300000 2.3874500000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1980780000 0.1983180000 0.1998510000 0.1991290000 0.1996880000 0.1998950000 0.2003750000
Mauritian Rupee 0.0199692000 0.0199105000 0.0200319000 0.0200954000 0.0200593000 0.0200949000 0.0200420000
Mexican Peso 0.0475203000 0.0471033000 0.0470316000 0.0471619000 0.0467694000 0.0471359000 0.0468850000
Nepalese Rupee 0.0072599600 0.0072352600 0.0072575700 0.0072076800 0.0071857500 0.0071997600 0.0071185400
New Zealand Dollar 0.5499460000 0.5526470000 0.5570960000 0.5556800000 0.5541440000 0.5532840000 0.5471400000
Norwegian Krone 0.0926825000 0.0928902000 0.0919825000 0.0921442000 0.0919534000 0.0915441000 0.0921160000
Rial Omani 1.8841900000 1.8759000000 1.8833800000 1.8869300000 1.8795100000 1.8822400000 1.8758100000
Pakistani Rupee 0.0071252100 0.0071030400 0.0071244700 0.0071438400 0.0071137800 0.0071246400 0.0070953500
Nuevo Sol 0.2320530000 0.2308840000 0.2318800000 0.2318710000 0.2307380000 0.2311470000 NA
Philippine Peso 0.0162602000 0.0162407000 0.0163331000 0.0164035000 0.0163168000 0.0163689000 0.0162928000
Polish Zloty 0.1919330000 0.1934930000 0.1941340000 0.1946410000 0.1946590000 0.1936580000 0.1954870000
Qatar Riyal 0.1990300000 0.1981550000 0.1989450000 0.1993200000 0.1985360000 0.1988240000 0.1981460000
Russian Ruble 0.0145842000 0.0142745000 0.0140557000 0.0134424000 0.0134687000 0.0140253000 0.0143540000
Saudi Arabian Riyal 0.1931920000 0.1923420000 0.1931090000 0.1934730000 0.1927120000 0.1929920000 0.1923330000
Singapore Dollar 0.5348620000 0.5346400000 0.5384090000 0.5371470000 0.5351930000 0.5375220000 0.5380460000
South African Rand 0.0602541000 0.0604163000 0.0599574000 0.0599479000 0.0595691000 0.0591233000 0.0593182000
Sri Lanka Rupee 0.0054512500 0.0054272600 0.0054489100 0.0054593300 0.0054377800 0.0054456700 0.0054270400
Swedish Krona 0.0832323000 0.0841382000 0.0838051000 0.0832148000 0.0836599000 0.0827279000 0.0838643000
Swiss Franc 0.7517600000 0.7585270000 0.7548050000 0.7560700000 0.7579140000 0.7504360000 0.7555520000
Thai Baht 0.0223464000 0.0222673000 0.0223706000 0.0223769000 0.0223253000 0.0223274000 0.0222060000
Trinidad And Tobago Dollar 0.1144410000 0.1138590000 0.1144120000 0.1144400000 0.1139280000 0.1140220000 0.1137220000
Tunisian Dinar 0.3658940000 0.3654930000 0.3705070000 0.3701300000 0.3673340000 0.3699510000 0.3682180000
U.A.E. Dirham 0.1972690000 0.1964010000 0.1971840000 0.1975560000 0.1967790000 0.1970650000 0.1963920000
Peso Uruguayo 0.0271317000 0.0270915000 0.0271832000 0.0271275000 0.0269563000 0.0271290000 NA
Bolivar Fuerte 0.1152850000 0.1147770000 0.1152350000 0.1154520000 0.1149980000 0.1151650000 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.

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.