SDRs per Currency unit for February 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 February 2015
Currency February 02,
2015
February 03,
2015
February 04,
2015
February 05,
2015
February 06,
2015
February 09,
2015
February 10,
2015
February 11,
2015
February 12,
2015
February 13,
2015
February 17,
2015
Euro 0.8027670000 0.8069020000 0.8081040000 0.8060000000 0.8076470000 0.7999240000 0.8025580000 0.8030560000 0.8028230000 0.8040280000 0.8058400000
Japanese Yen 0.0060438100 0.0060510300 0.0059923100 0.0060226600 0.0060057300 0.0059669200 0.0059950800 NA 0.0058921400 0.0059371800 0.0059654200
U.K. Pound Sterling 1.0664500000 1.0682100000 1.0734900000 1.0769000000 1.0817500000 1.0798800000 1.0808300000 1.0854100000 1.0870100000 1.0869700000 1.0864500000
U.S. Dollar 0.7097850000 0.7093020000 0.7060140000 0.7063980000 0.7055530000 0.7094670000 0.7104170000 0.7097900000 0.7087070000 0.7064650000 0.7059480000
Algerian Dinar 0.0076330300 0.0076500800 0.0075769500 0.0075688100 0.0075682600 0.0075707600 0.0075496300 0.0075354800 0.0075308000 0.0075029900 NA
Australian Dollar 0.5514320000 0.5432540000 0.5521030000 0.5488010000 0.5524480000 0.5506170000 0.5559720000 0.5514360000 0.5420190000 0.5498420000 NA
Bahrain Dinar 1.8877300000 1.8864400000 1.8777000000 1.8787200000 1.8764700000 1.8868800000 1.8894100000 1.8877400000 1.8848600000 1.8789000000 NA
Botswana Pula 0.0738176000 0.0741221000 0.0740609000 0.0741718000 0.0744358000 0.0737136000 0.0735992000 0.0730374000 0.0729968000 0.0730485000 NA
Brazilian Real 0.2666060000 0.2637400000 0.2609170000 0.2602030000 0.2576330000 0.2566720000 0.2548760000 0.2528190000 0.2480080000 0.2468000000 NA
Brunei Dollar 0.5240200000 NA 0.5249170000 0.5241900000 0.5246140000 0.5244430000 0.5251460000 0.5232900000 0.5204580000 0.5209530000 NA
Canadian Dollar 0.5643070000 0.5694460000 0.5625610000 0.5686670000 0.5634060000 0.5699450000 0.5670630000 0.5617650000 0.5686940000 0.5674870000 NA
Chilean Peso 0.0011230200 0.0011219800 0.0011260700 0.0011264700 0.0011292500 0.0011384100 0.0011347800 0.0011330500 0.0011281200 0.0011268800 NA
Chinese Yuan 0.1156280000 0.1155800000 0.1151400000 0.1151120000 0.1151720000 0.1157160000 0.1159010000 0.1157610000 0.1155510000 0.1152700000 NA
Colombian Peso 0.0002907640 0.0002946480 0.0002973040 0.0002965680 0.0002958880 0.0002975000 0.0002995880 0.0002981320 0.0002932650 0.0002942340 NA
Czech Koruna 0.0289271000 0.0290841000 0.0291008000 0.0290651000 0.0291671000 0.0288636000 0.0289482000 0.0290160000 0.0289800000 0.0290906000 NA
Danish Krone 0.1078410000 0.1083960000 0.1085570000 0.1082520000 0.1084950000 0.1074590000 0.1078120000 0.1078790000 0.1078410000 0.1080110000 NA
Hungarian Forint 0.0025886600 0.0025952300 0.0026147700 0.0026070200 0.0026378800 0.0026213400 0.0025905900 0.0026013900 0.0026115900 0.0026382300 NA
Icelandic Krona 0.0053419500 0.0053479800 0.0053758800 0.0053779800 0.0053772800 0.0053658100 0.0053531500 0.0053597400 0.0053637100 0.0053834100 NA
Indian Rupee 0.0114696000 0.0114887000 0.0114464000 0.0114166000 0.0114285000 0.0114171000 0.0114651000 0.0114199000 0.0113520000 0.0113697000 NA
Indonesian Rupiah 0.0000558886 0.0000561023 0.0000559929 0.0000558285 0.0000559386 0.0000559561 0.0000561861 0.0000558890 0.0000553937 0.0000553266 NA
Iranian Rial 0.0000258085 0.0000257919 0.0000256742 0.0000256545 NA 0.0000257436 0.0000257790 NA 0.0000256852 NA NA
Israeli New Sheqel 0.1802860000 0.1804840000 0.1813080000 0.1822960000 0.1823610000 0.1828520000 0.1833330000 0.1836930000 0.1820460000 0.1819380000 NA
Kazakhstani Tenge 0.0038481200 0.0038455000 0.0038214600 0.0038235300 0.0038189600 0.0038339200 0.0038390500 0.0038356700 0.0038298100 0.0038177000 NA
Korean Won 0.0006476730 0.0006441170 0.0006428240 0.0006485480 0.0006477720 0.0006519040 0.0006476000 0.0006507060 0.0006461000 0.0006378920 NA
Kuwaiti Dinar 2.4064600000 2.4056400000 2.3953000000 2.3945700000 2.3917100000 2.4021200000 2.4053400000 2.4020000000 2.3971100000 2.3895300000 NA
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 NA
Malaysian Ringgit NA NA 0.1984300000 0.1977040000 0.1986070000 0.1992880000 0.1983570000 0.1973280000 0.1956940000 0.1972540000 NA
Mauritian Rupee 0.0217400000 NA 0.0216395000 0.0216013000 0.0215374000 0.0215935000 0.0215939000 0.0215433000 0.0214769000 0.0213580000 NA
Mexican Peso NA 0.0480668000 0.0477001000 0.0478758000 0.0473449000 0.0479324000 0.0475803000 0.0469752000 0.0475110000 0.0475398000 NA
Nepalese Rupee 0.0071709900 0.0071733600 0.0071553100 0.0071490500 0.0071426700 0.0071866600 0.0071420200 0.0071335700 0.0071148200 0.0070859100 NA
New Zealand Dollar 0.5145940000 0.5180030000 0.5186380000 0.5201910000 NA 0.5216000000 0.5264900000 0.5252450000 0.5220340000 0.5246210000 NA
Norwegian Krone 0.0920340000 0.0934239000 0.0936333000 0.0933192000 0.0942245000 0.0928573000 0.0936855000 0.0933566000 0.0918300000 0.0929131000 NA
Rial Omani 1.8459900000 1.8447400000 1.8361900000 1.8371900000 1.8349900000 1.8451700000 1.8476400000 1.8460100000 1.8431900000 1.8373600000 NA
Pakistani Rupee 0.0070180300 0.0069985300 0.0069756400 NA 0.0069713600 0.0070071600 0.0070153600 0.0069938100 0.0069874000 0.0069636400 NA
Nuevo Sol 0.2321840000 0.2320260000 0.2307990000 0.2307740000 0.2301970000 0.2315490000 0.2314060000 0.2295570000 0.2301740000 NA NA
Philippine Peso 0.0161007000 0.0160508000 0.0160116000 0.0160352000 0.0159884000 0.0160647000 0.0160311000 0.0160028000 0.0159788000 0.0159128000 NA
Polish Zloty 0.1928710000 0.1922960000 0.1937470000 0.1927100000 0.1938600000 0.1927320000 0.1908700000 0.1913490000 0.1919260000 0.1932770000 NA
Qatar Riyal 0.1949960000 0.1948630000 0.1939600000 0.1940650000 0.1938330000 0.1949090000 0.1951700000 0.1949970000 0.1947000000 0.1940840000 NA
Russian Ruble 0.0101887000 0.0104659000 0.0107876000 0.0102957000 0.0106832000 0.0107852000 0.0108549000 0.0107449000 0.0107218000 0.0108543000 NA
Saudi Arabian Riyal 0.1892760000 0.1891470000 0.1882700000 0.1883730000 0.1881470000 0.1891910000 0.1894450000 0.1892770000 0.1889890000 0.1883910000 NA
Singapore Dollar 0.5240200000 0.5243600000 0.5249170000 0.5241900000 0.5246140000 0.5244430000 0.5251460000 0.5232900000 0.5204580000 0.5209530000 NA
South African Rand 0.0613359000 0.0619134000 0.0618199000 0.0620532000 0.0623768000 0.0613492000 0.0610298000 0.0600545000 0.0601793000 0.0600304000 NA
Sri Lanka Rupee 0.0053690200 NA NA 0.0053434000 0.0053370100 0.0053423700 0.0053495300 0.0053448600 0.0053366500 0.0053197700 NA
Swedish Krona 0.0860471000 0.0855622000 0.0855951000 0.0854893000 0.0854636000 0.0847398000 0.0849710000 0.0850914000 0.0843538000 0.0838614000 NA
Swiss Franc 0.7621440000 0.7645810000 0.7616940000 0.7612870000 0.7654910000 0.7659980000 0.7677690000 0.7659330000 0.7610690000 0.7607030000 NA
Thai Baht 0.0217679000 0.0217985000 0.0216615000 0.0216660000 0.0216687000 0.0217508000 0.0217919000 0.0217473000 0.0216790000 0.0216667000 NA
Trinidad And Tobago Dollar 0.1120440000 0.1118680000 0.1115010000 0.1112300000 0.1114490000 0.1120640000 0.1121650000 0.1119300000 0.1114990000 0.1115810000 NA
Tunisian Dinar 0.3671250000 0.3668490000 0.3657910000 0.3680690000 0.3667880000 0.3679850000 0.3675110000 0.3666550000 0.3666110000 0.3666180000 NA
U.A.E. Dirham 0.1932700000 0.1931390000 0.1922430000 0.1923480000 0.1921180000 0.1931840000 0.1934420000 0.1932720000 0.1929770000 0.1923660000 NA
Peso Uruguayo 0.0291086000 0.0292062000 0.0290541000 0.0289282000 0.0288523000 0.0289602000 0.0289058000 0.0286021000 0.0286624000 NA NA
Bolivar Fuerte 0.1129480000 0.1128710000 0.1123470000 0.1124090000 0.1122740000 0.1128970000 0.1130480000 0.1129480000 0.1127760000 0.1124190000 NA


SDRs per Currency unit for February 2015 (Continued)
Currency February 18,
2015
February 19,
2015
February 20,
2015
February 23,
2015
February 24,
2015
February 25,
2015
February 26,
2015
February 27,
2015
Euro 0.8044850000 0.8045530000 0.8005110000 0.8009210000 0.8025160000 0.8025910000 0.8002510000 0.7986390000
Japanese Yen 0.0059322900 0.0059499300 0.0059596400 0.0059536800 0.0059577500 0.0059543600 0.0059447100 0.0059578500
U.K. Pound Sterling 1.0909900000 1.0920500000 1.0888900000 1.0889500000 1.0943200000 1.0962900000 1.0971000000 1.0962800000
U.S. Dollar 0.7074260000 0.7065540000 0.7085420000 0.7089050000 0.7084360000 0.7073780000 0.7071230000 0.7105330000
Algerian Dinar 0.0075024700 0.0074852800 0.0074986100 0.0074960600 0.0074897700 0.0074873000 0.0074645200 NA
Australian Dollar 0.5537020000 0.5506880000 0.5533710000 0.5553560000 0.5506670000 0.5578380000 0.5555870000 0.5536470000
Bahrain Dinar 1.8814500000 1.8791300000 1.8844200000 1.8853900000 1.8841400000 1.8813200000 1.8806500000 1.8897200000
Botswana Pula 0.0732893000 0.0734110000 0.0734758000 0.0733008000 0.0736773000 0.0739917000 0.0741065000 0.0736823000
Brazilian Real 0.2491640000 0.2485240000 0.2482190000 0.2469970000 0.2458910000 0.2469120000 0.2468490000 0.2473310000
Brunei Dollar 0.5212010000 NA NA 0.5211390000 0.5208710000 0.5212810000 0.5226330000 0.5236830000
Canadian Dollar 0.5679860000 0.5658770000 0.5665620000 0.5635170000 0.5621170000 0.5695930000 0.5661510000 0.5680630000
Chilean Peso 0.0011415300 0.0011388700 0.0011422000 0.0011492200 0.0011404700 0.0011356600 0.0011414400 0.0011503400
Chinese Yuan NA NA NA NA 0.1155120000 0.1152380000 0.1152060000 0.1155810000
Colombian Peso 0.0002927640 0.0002907980 0.0002897730 0.0002886960 0.0002845340 0.0002828840 0.0002840520 0.0002859770
Czech Koruna 0.0291674000 0.0293993000 0.0291054000 0.0291839000 0.0292054000 0.0292728000 0.0290925000 0.0291190000
Danish Krone 0.1080720000 0.1080770000 0.1072900000 0.1073090000 0.1075830000 0.1075140000 0.1071590000 0.1069710000
Hungarian Forint 0.0026174800 0.0026337400 0.0026327100 0.0026235300 0.0026187000 0.0026325000 0.0026506800 0.0026321900
Icelandic Krona 0.0053682300 0.0053734400 0.0053555700 0.0053502300 0.0053422500 0.0053556800 0.0053700100 0.0053447600
Indian Rupee 0.0113652000 NA 0.0113813000 0.0114002000 0.0113758000 0.0114007000 0.0114163000 0.0114990000
Indonesian Rupiah 0.0000552504 NA 0.0000551437 0.0000553270 0.0000550626 0.0000548908 0.0000549777 0.0000552385
Iranian Rial 0.0000256045 0.0000255738 NA 0.0000256209 0.0000255661 0.0000255288 0.0000255205 NA
Israeli New Sheqel 0.1837470000 0.1838070000 0.1835130000 0.1837490000 0.1792600000 0.1796290000 0.1797920000 0.1791560000
Kazakhstani Tenge 0.0038228900 0.0038181800 0.0038289200 0.0038308800 0.0038283500 0.0038226300 0.0038212500 0.0038396800
Korean Won NA NA NA 0.0006436980 0.0006383460 0.0006380820 0.0006413810 0.0006464090
Kuwaiti Dinar 2.3944000000 2.3914500000 2.3981800000 2.3986000000 2.3953900000 NA NA NA
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1968350000 NA NA 0.1947010000 0.1953230000 0.1951660000 0.1965320000 0.1967530000
Mauritian Rupee 0.0213060000 NA 0.0213227000 NA NA NA 0.0212717000 0.0213644000
Mexican Peso 0.0473280000 0.0472349000 0.0469989000 0.0469996000 0.0473199000 0.0474025000 0.0472600000 NA
Nepalese Rupee 0.0071126700 0.0070832500 0.0071031800 0.0071203800 0.0071042500 0.0071079000 0.0071318500 NA
New Zealand Dollar 0.5331160000 0.5333780000 0.5325400000 0.5335220000 0.5331690000 0.5298970000 0.5343730000 0.5351020000
Norwegian Krone 0.0941139000 0.0930656000 0.0931581000 0.0926940000 0.0930451000 0.0929733000 0.0934433000 0.0931468000
Rial Omani 1.8398600000 1.8375900000 1.8427600000 1.8437100000 1.8424900000 1.8397300000 1.8390700000 1.8479400000
Pakistani Rupee 0.0069654600 0.0069547900 0.0069601300 0.0069676800 0.0069617200 0.0069405000 0.0069372000 0.0069735600
Nuevo Sol 0.2294600000 0.2291030000 0.2297480000 0.2296420000 0.2291190000 0.2286290000 0.2287680000 NA
Philippine Peso 0.0159766000 0.0159569000 0.0160173000 0.0160364000 0.0160077000 0.0159629000 0.0160098000 0.0161166000
Polish Zloty 0.1923190000 0.1928840000 0.1920430000 0.1919440000 0.1917390000 0.1930140000 0.1936320000 0.1921400000
Qatar Riyal 0.1943480000 0.1941080000 0.1946540000 0.1947540000 0.1946250000 0.1943350000 0.1942650000 0.1952010000
Russian Ruble 0.0113369000 0.0113721000 0.0114793000 NA 0.0111550000 0.0113017000 0.0116474000 0.0115964000
Saudi Arabian Riyal 0.1886470000 0.1884140000 0.1889450000 0.1890410000 0.1889160000 0.1886340000 0.1885660000 0.1894750000
Singapore Dollar 0.5212010000 NA NA 0.5211390000 0.5208710000 0.5212810000 0.5226330000 0.5236830000
South African Rand 0.0604039000 0.0607133000 0.0609098000 0.0605718000 0.0611749000 0.0617380000 0.0618948000 0.0611243000
Sri Lanka Rupee 0.0053270000 0.0053204400 0.0053313900 0.0053341200 0.0053305900 0.0053226700 0.0053207100 0.0053463700
Swedish Krona 0.0847562000 0.0846822000 0.0840900000 0.0843101000 0.0841843000 0.0842929000 0.0852613000 0.0848986000
Swiss Franc 0.7526610000 0.7457030000 0.7448930000 0.7467660000 0.7461930000 0.7449220000 0.7470140000 0.7488750000
Thai Baht 0.0217195000 0.0217041000 0.0217591000 0.0217663000 0.0217478000 0.0217280000 0.0217992000 0.0219483000
Trinidad And Tobago Dollar NA 0.1114230000 0.1117640000 0.1117690000 0.1116000000 0.1112860000 0.1111550000 0.1119800000
Tunisian Dinar 0.3669070000 0.3664220000 0.3680090000 0.3670230000 0.3654120000 0.3663970000 0.3657820000 NA
U.A.E. Dirham 0.1926280000 0.1923900000 0.1929320000 0.1930310000 0.1929030000 0.1926150000 0.1925450000 0.1934740000
Peso Uruguayo 0.0289253000 0.0287054000 0.0287324000 0.0286392000 0.0287503000 0.0287400000 0.0288069000 NA
Bolivar Fuerte 0.1125720000 0.1124330000 0.1127500000 0.1128080000 0.1127330000 0.1125650000 0.1125240000 0.1130670000
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.