SDRs per Currency unit for August 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 central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits.


SDRs per Currency unit for August 2015
Currency August 03,
2015
August 04,
2015
August 05,
2015
August 06,
2015
August 07,
2015
August 10,
2015
August 11,
2015
August 12,
2015
August 13,
2015
August 14,
2015
August 17,
2015
Euro 0.7854100000 0.7865790000 0.7829490000 0.7823710000 0.7863210000 0.7878400000 0.7916320000 0.7958170000 0.7930780000 0.7958600000 0.7930710000
Japanese Yen 0.0057806400 0.0057785700 0.0057878000 0.0057616100 0.0057592100 0.0057783900 0.0057378600 0.0056982200 0.0057434100 0.0057265000 0.0057433900
U.K. Pound Sterling 1.1188400000 1.1179700000 1.1216500000 1.1204000000 1.1146900000 1.1121000000 1.1154500000 1.1120000000 1.1155500000 1.1135300000 1.1167300000
U.S. Dollar 0.7172040000 0.7168310000 0.7194240000 0.7187610000 0.7186920000 0.7188320000 0.7160850000 0.7134170000 0.7139060000 0.7124340000 0.7144780000
Algerian Dinar 0.0072138900 0.0071917500 0.0071498800 0.0071199000 0.0070975500 0.0071012200 0.0070497500 0.0069911000 0.0068551800 0.0067782000 0.0067719300
Australian Dollar NA 0.5283040000 0.5294240000 0.5272110000 0.5294600000 0.5317200000 0.5238880000 0.5185110000 0.5268630000 0.5254200000 0.5269280000
Bahrain Dinar 1.9074600000 1.9064700000 1.9133600000 1.9116000000 1.9114100000 1.9117900000 1.9044800000 1.8973900000 1.8986900000 1.8947700000 1.9002100000
Botswana Pula 0.0707163000 0.0708946000 0.0707913000 0.0706542000 0.0705756000 0.0708050000 0.0707492000 0.0704856000 0.0703197000 0.0702460000 0.0701617000
Brazilian Real 0.2113150000 0.2082300000 0.2074760000 0.2062380000 0.2033250000 0.2043240000 0.2051290000 0.2042710000 0.2049920000 0.2031230000 0.2055400000
Brunei Dollar 0.5223250000 0.5192170000 0.5193270000 0.5194110000 NA NA 0.5121110000 0.5052890000 0.5124220000 0.5073590000 0.5072980000
Canadian Dollar NA 0.5461570000 0.5457210000 0.5465030000 0.5477000000 0.5505760000 0.5446340000 0.5499240000 0.5458830000 0.5447580000 0.5457780000
Chilean Peso 0.0010686800 0.0010565900 0.0010621000 0.0010530500 0.0010505300 0.0010596600 0.0010586200 0.0010486500 0.0010471500 0.0010402200 0.0010448200
Chinese Yuan 0.1172500000 0.1171730000 0.1175800000 0.1174810000 0.1174830000 0.1175290000 0.1149450000 0.1126930000 0.1115300000 0.1113610000 0.1116910000
Colombian Peso 0.0002505510 0.0002469290 0.0002474840 0.0002439810 NA 0.0002432340 0.0002457860 0.0002423320 0.0002430210 0.0002401910 0.0002395070
Czech Koruna 0.0290519000 0.0290815000 0.0290453000 0.0289438000 0.0290898000 0.0291450000 0.0292901000 0.0294472000 0.0293523000 0.0294528000 0.0293553000
Danish Krone 0.1052620000 0.1054160000 0.1049290000 0.1048550000 0.1053770000 0.1055820000 0.1060840000 0.1066440000 0.1062660000 0.1066360000 0.1062630000
Hungarian Forint 0.0025581500 0.0025522700 0.0025228800 0.0025205500 0.0025289100 0.0025351200 0.0025338300 0.0025410200 0.0025526700 0.0025604100 0.0025556300
Icelandic Krona NA 0.0053506800 0.0053211800 0.0053383900 0.0053470100 0.0053512400 0.0053695600 0.0053940500 0.0053912200 0.0054136300 0.0054020700
Indian Rupee 0.0112129000 0.0112125000 0.0112734000 0.0112729000 0.0112637000 0.0112742000 0.0111586000 0.0110049000 0.0109965000 0.0109399000 0.0109549000
Indonesian Rupiah 0.0000531577 0.0000531183 0.0000532236 0.0000531274 0.0000530949 0.0000531052 0.0000528827 0.0000518547 0.0000519318 0.0000517644 NA
Iranian Rial 0.0000242053 0.0000241601 0.0000242149 0.0000241934 NA 0.0000241705 NA 0.0000239893 0.0000240065 NA 0.0000239782
Israeli New Sheqel 0.1901390000 0.1894870000 0.1889740000 0.1885030000 0.1887320000 0.1885210000 0.1875550000 0.1870030000 0.1875250000 0.1880270000 0.1875270000
Kazakhstani Tenge 0.0038261100 0.0038200400 0.0038338600 0.0038303300 0.0038299600 0.0038266300 0.0038120000 0.0037978000 0.0037963600 0.0037885300 0.0037933500
Korean Won 0.0006133090 0.0006152000 0.0006152600 0.0006132250 0.0006141620 0.0006173940 0.0006145070 0.0006095500 0.0005997700 NA 0.0006084810
Kuwaiti Dinar 2.3677900000 2.3657800000 2.3723800000 2.3709700000 2.3707500000 2.3723800000 2.3633200000 2.3556800000 2.3600200000 NA 2.3607400000
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 0.1866750000 0.1853470000 0.1855380000 0.1847480000 0.1832000000 0.1830720000 0.1811270000 0.1775550000 0.1783870000 0.1747880000 0.1735640000
Mauritian Rupee 0.0202426000 0.0202377000 0.0203086000 0.0202735000 0.0202427000 0.0202392000 0.0201467000 0.0200813000 0.0201478000 0.0201261000 0.0201713000
Mexican Peso 0.0445112000 0.0443211000 0.0439311000 0.0439520000 0.0444611000 0.0444679000 0.0438667000 0.0437744000 0.0436530000 0.0435319000 0.0435676000
Nepalese Rupee 0.0069889300 0.0070044100 0.0070469600 0.0070390900 0.0070432400 0.0070404700 0.0070149400 0.0069459400 0.0068816800 0.0068463800 0.0068693200
New Zealand Dollar 0.4725660000 0.4703850000 0.4695680000 0.4697820000 0.4704560000 0.4760110000 0.4697520000 0.4634360000 0.4724630000 0.4658610000 0.4673760000
Norwegian Krone 0.0872628000 0.0873832000 0.0870383000 0.0866802000 0.0869729000 0.0872856000 0.0871510000 0.0876832000 0.0873964000 0.0870978000 0.0865939000
Rial Omani 1.8652900000 1.8643200000 1.8710600000 1.8693400000 1.8691600000 1.8695200000 1.8623800000 1.8554400000 1.8567100000 1.8528800000 1.8582000000
Pakistani Rupee 0.0070431400 0.0070385700 0.0070651000 0.0070599000 0.0070583500 0.0070591200 0.0070313100 0.0070065900 0.0070100000 NA 0.0070100100
Nuevo Sol 0.2248290000 0.2247820000 0.2249610000 0.2244020000 0.2245910000 0.2247050000 0.2230100000 0.2212150000 0.2210240000 0.2201590000 0.2203140000
Philippine Peso 0.0157003000 0.0156945000 0.0157347000 0.0157147000 0.0156981000 0.0157022000 0.0156590000 0.0155564000 0.0154478000 0.0154444000 0.0154622000
Polish Zloty 0.1902150000 0.1896780000 0.1875500000 0.1872500000 0.1875210000 0.1879500000 0.1880130000 0.1887100000 0.1897420000 0.1896940000 0.1899550000
Qatar Riyal 0.1970340000 0.1969320000 0.1976440000 0.1974620000 0.1974430000 0.1974810000 0.1967270000 0.1959940000 0.1961280000 0.1957240000 0.1962850000
Russian Ruble 0.0114812000 0.0113931000 0.0114707000 0.0112545000 0.0112577000 0.0111451000 0.0113287000 0.0109728000 0.0111550000 0.0109713000 0.0109075000
Saudi Arabian Riyal 0.1912540000 0.1911550000 0.1918460000 0.1916700000 0.1916510000 0.1916890000 0.1909560000 0.1902450000 0.1903750000 0.1899820000 0.1905270000
Singapore Dollar 0.5223250000 0.5192170000 0.5193270000 0.5194110000 NA NA 0.5121110000 0.5052890000 0.5124220000 0.5073590000 0.5072980000
South African Rand 0.0563308000 0.0566833000 0.0564622000 0.0563074000 0.0564242000 NA 0.0563330000 0.0560180000 0.0556500000 0.0556313000 0.0554278000
Sri Lanka Rupee 0.0053682900 0.0053695200 0.0053889700 0.0053842700 0.0053734000 0.0053744400 0.0053539100 0.0053339600 0.0053356200 0.0053206400 0.0053359100
Swedish Krona 0.0832091000 0.0828582000 0.0824640000 0.0824901000 0.0822283000 0.0820313000 0.0822292000 0.0827304000 0.0832340000 0.0840829000 0.0837341000
Swiss Franc 0.7415260000 0.7402220000 0.7344810000 0.7318610000 0.7310470000 0.7297790000 0.7272110000 0.7309600000 0.7291450000 0.7316020000 0.7312230000
Thai Baht 0.0204670000 0.0204196000 0.0204900000 0.0204350000 0.0204424000 0.0204720000 0.0202880000 NA 0.0202716000 0.0202109000 0.0202121000
Trinidad And Tobago Dollar 0.1133870000 0.1131720000 0.1134950000 0.1133190000 0.1133400000 0.1135540000 0.1128350000 0.1124890000 0.1123850000 0.1123340000 0.1126780000
Tunisian Dinar 0.3637860000 0.3634860000 0.3650970000 0.3628090000 0.3635160000 0.3643530000 0.3648040000 0.3634690000 NA NA 0.3659860000
U.A.E. Dirham 0.1952900000 0.1951890000 0.1958950000 0.1957140000 0.1956960000 0.1957340000 0.1949860000 0.1942590000 0.1943920000 0.1939920000 0.1945480000
Peso Uruguayo 0.0250788000 0.0252041000 0.0253007000 NA 0.0252651000 0.0253503000 0.0251956000 0.0251371000 0.0251331000 0.0250531000 0.0251276000
Bolivar Fuerte 0.1141280000 0.1140690000 0.1144810000 0.1143760000 0.1143650000 0.1143870000 0.1139500000 0.1135260000 0.1136030000 0.1133690000 0.1136940000


SDRs per Currency unit for August 2015 (Continued)
Currency August 18,
2015
August 19,
2015
August 20,
2015
August 21,
2015
August 24,
2015
August 25,
2015
August 26,
2015
August 27,
2015
August 28,
2015
August 31,
2015
Euro 0.7902080000 0.7896670000 0.7964610000 0.7997610000 0.8089300000 0.8089830000 0.8042230000 0.8005210000 0.8002310000 0.7989030000
Japanese Yen 0.0057410500 0.0057525400 0.0057463900 0.0057497600 0.0058196900 0.0058836600 0.0059023800 0.0059020800 0.0058634400 0.0058774900
U.K. Pound Sterling 1.1220100000 1.1207400000 1.1145300000 1.1121200000 1.1058500000 1.1103300000 1.1020900000 1.0962800000 1.0929000000 NA
U.S. Dollar 0.7144740000 0.7152130000 0.7122070000 0.7089450000 0.7036010000 0.7030970000 0.7053350000 0.7094300000 0.7101800000 0.7123520000
Algerian Dinar 0.0067578600 0.0067642500 0.0067594700 0.0067609900 0.0067186200 0.0066884500 0.0066889800 0.0066915200 0.0067051700 0.0067074100
Australian Dollar 0.5262100000 0.5243230000 0.5231870000 0.5183100000 0.5089850000 0.5051750000 0.5035390000 0.5046890000 0.5090570000 0.5092600000
Bahrain Dinar 1.9002000000 1.9021600000 1.8941700000 1.8854900000 1.8712800000 1.8699400000 1.8758900000 1.8867800000 1.8887800000 1.8945500000
Botswana Pula 0.0700185000 NA 0.0698675000 0.0697602000 0.0688122000 0.0691847000 0.0690523000 0.0691694000 0.0688875000 0.0688844000
Brazilian Real 0.2056280000 0.2054560000 0.2043690000 0.2040070000 0.2016280000 0.1980890000 0.1995570000 0.1952950000 0.1997410000 0.1990370000
Brunei Dollar 0.5078000000 0.5094110000 0.5075590000 0.5031550000 0.4979130000 0.5001760000 0.5035950000 0.5060850000 0.5066200000 0.5039630000
Canadian Dollar 0.5465260000 NA 0.5445010000 0.5391630000 0.5325070000 0.5288030000 0.5302070000 0.5375690000 0.5352170000 0.5387220000
Chilean Peso 0.0010364300 0.0010257600 0.0010249400 0.0010212500 0.0010139200 0.0009963400 0.0010077500 0.0010045200 0.0010149900 0.0010322100
Chinese Yuan 0.1116960000 0.1118170000 0.1114300000 0.1110090000 0.1101750000 0.1098810000 0.1101350000 0.1107010000 0.1109900000 0.1114910000
Colombian Peso 0.0002395060 NA 0.0002352690 0.0002321630 0.0002267780 0.0002191450 0.0002208150 0.0002190610 0.0002222460 0.0002297090
Czech Koruna 0.0292494000 0.0292222000 0.0294751000 0.0295986000 0.0298921000 0.0298378000 0.0296933000 0.0295325000 0.0295921000 0.0295606000
Danish Krone 0.1058790000 0.1058070000 0.1067250000 0.1071640000 0.1083880000 0.1083920000 0.1077510000 0.1072700000 0.1072260000 0.1070500000
Hungarian Forint 0.0025617600 0.0025568900 NA NA 0.0025655500 0.0025976200 0.0025696200 0.0025511700 0.0025454500 0.0025374100
Icelandic Krona 0.0053812900 0.0053799700 0.0054106700 0.0054387800 0.0054789100 0.0054690200 0.0054958300 0.0054786500 0.0054929200 0.0055016400
Indian Rupee NA 0.0109607000 0.0109170000 0.0107694000 0.0105790000 0.0105398000 0.0106609000 0.0107391000 0.0107471000 0.0107434000
Indonesian Rupiah 0.0000516574 0.0000517371 0.0000514675 0.0000510216 0.0000502644 0.0000499820 0.0000500167 0.0000502145 0.0000506873 0.0000507843
Iranian Rial 0.0000239515 0.0000239522 0.0000238523 NA 0.0000235657 0.0000235496 0.0000235977 0.0000237030 NA 0.0000237784
Israeli New Sheqel 0.1865950000 0.1844280000 0.1834170000 0.1830010000 0.1814340000 0.1819610000 0.1798870000 0.1806080000 0.1810760000 0.1812600000
Kazakhstani Tenge 0.0037933300 0.0037966500 0.0027901200 0.0028080400 0.0032185200 0.0030554800 0.0028908400 0.0029344400 0.0029882200 0.0029973600
Korean Won 0.0006043600 0.0006037080 0.0006009680 0.0005982150 0.0005902690 0.0005868430 0.0005904360 0.0005967110 0.0005996620 0.0006055870
Kuwaiti Dinar 2.3599500000 2.3623900000 2.3547900000 2.3440100000 2.3348300000 2.3362600000 2.3429200000 2.3522200000 2.3547100000 2.3587800000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1732900000 0.1740180000 0.1731180000 0.1693810000 0.1663360000 0.1658440000 0.1662150000 0.1669640000 0.1685290000 NA
Mauritian Rupee 0.0201753000 NA 0.0201051000 0.0200314000 NA 0.0200070000 0.0201279000 0.0202722000 0.0202373000 0.0202741000
Mexican Peso 0.0434814000 NA 0.0426007000 0.0419070000 0.0411523000 0.0413930000 0.0412320000 0.0420122000 0.0423523000 0.0424451000
Nepalese Rupee 0.0068377300 0.0068434900 0.0068264800 0.0067712000 0.0066799700 0.0065907100 0.0066704700 0.0067009500 0.0067334800 0.0067311000
New Zealand Dollar 0.4714810000 0.4708600000 0.4704130000 0.4687540000 0.4658540000 0.4578570000 0.4580450000 0.4586460000 0.4611910000 0.4573300000
Norwegian Krone 0.0863100000 0.0861329000 0.0862675000 0.0862327000 0.0863409000 0.0861670000 0.0846375000 0.0851391000 0.0856774000 0.0853668000
Rial Omani 1.8581900000 1.8601100000 1.8522900000 1.8438100000 1.8299100000 1.8286000000 1.8344200000 1.8450700000 1.8470200000 1.8526700000
Pakistani Rupee 0.0070086700 0.0070162500 0.0069873300 0.0069545300 0.0068602900 0.0067493700 0.0067723100 0.0068270100 0.0068318900 0.0068372200
Nuevo Sol 0.2201090000 0.2199300000 0.2184010000 0.2166700000 0.2147740000 0.2144900000 0.2135440000 0.2165540000 0.2185840000 NA
Philippine Peso 0.0154357000 0.0154307000 0.0153804000 NA 0.0151740000 0.0150244000 0.0151000000 0.0152055000 0.0152057000 NA
Polish Zloty 0.1901310000 0.1896210000 0.1891200000 0.1900250000 0.1903120000 0.1920350000 0.1909560000 0.1894340000 0.1894170000 0.1885530000
Qatar Riyal 0.1962840000 0.1964870000 0.1956610000 0.1947650000 0.1932970000 0.1931590000 0.1937730000 0.1948980000 0.1951040000 0.1957010000
Russian Ruble 0.0108535000 0.0108824000 0.0106362000 0.0104071000 0.0099453800 0.0100520000 0.0101759000 0.0105183000 0.0106829000 0.0106775000
Saudi Arabian Riyal 0.1905260000 0.1907230000 0.1899220000 0.1890520000 0.1876270000 0.1874930000 0.1880890000 0.1891810000 0.1893810000 0.1899610000
Singapore Dollar 0.5078000000 0.5094110000 0.5075590000 0.5031550000 0.4979130000 0.5001760000 0.5035950000 0.5060850000 0.5066200000 0.5039630000
South African Rand 0.0553521000 0.0554913000 0.0550354000 0.0547372000 0.0530361000 0.0538691000 0.0538578000 0.0540600000 0.0536503000 0.0533875000
Sri Lanka Rupee 0.0053319000 0.0053374100 0.0053190800 0.0052945900 0.0052507500 0.0052430800 0.0052539100 0.0052883300 NA 0.0053041800
Swedish Krona 0.0836895000 0.0839225000 0.0835629000 0.0836553000 0.0846845000 0.0848823000 0.0841498000 0.0839493000 0.0841685000 0.0842034000
Swiss Franc 0.7304710000 0.7349090000 0.7398780000 0.7435970000 0.7485910000 0.7463870000 0.7470980000 0.7435590000 0.7397710000 0.7386480000
Thai Baht 0.0200955000 0.0200925000 0.0200294000 0.0198718000 0.0196668000 0.0197527000 0.0197967000 0.0198999000 0.0198219000 0.0198526000
Trinidad And Tobago Dollar 0.1129140000 0.1130720000 0.1123430000 0.1120010000 0.1113420000 0.1109830000 0.1112250000 0.1117440000 0.1120070000 0.1124910000
Tunisian Dinar 0.3650860000 0.3642730000 0.3630190000 0.3635240000 0.3629240000 0.3669230000 0.3683400000 0.3686120000 0.3637470000 0.3650650000
U.A.E. Dirham 0.1945470000 0.1947480000 0.1939300000 0.1930420000 0.1915860000 0.1914490000 0.1920590000 0.1931740000 0.1933780000 0.1939690000
Peso Uruguayo 0.0250939000 0.0251163000 0.0250460000 0.0249164000 0.0246471000 NA 0.0247668000 0.0249378000 0.0249545000 NA
Bolivar Fuerte 0.1136940000 0.1138110000 0.1133330000 0.1128140000 0.1119630000 0.1118830000 0.1122390000 0.1128910000 0.1130100000 0.1133560000
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.