SDRs per Currency unit for March 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 March 2015
Currency March 02,
2015
March 03,
2015
March 04,
2015
March 05,
2015
March 06,
2015
March 09,
2015
March 10,
2015
March 11,
2015
March 12,
2015
March 13,
2015
March 16,
2015
Euro 0.7980450000 0.7957170000 0.7933510000 0.7921630000 0.7875960000 0.7829680000 0.7777710000 0.7692070000 0.7710880000 0.7711680000 0.7710370000
Japanese Yen 0.0059304800 0.0059488800 0.0059646100 0.0059737800 0.0059842800 0.0059569100 0.0059634100 0.0059988100 0.0059739400 0.0060071200 0.0060161100
U.K. Pound Sterling 1.0949600000 1.0948200000 1.0941000000 1.0909500000 1.0902600000 1.0888700000 1.0895900000 1.0946200000 1.0888100000 1.0797200000 1.0799000000
U.S. Dollar 0.7108270000 0.7124970000 0.7131890000 0.7156590000 0.7184130000 0.7209650000 0.7243160000 0.7271760000 0.7265500000 0.7294440000 0.7303560000
Algerian Dinar 0.0074915600 0.0074944500 0.0074933800 NA 0.0074959100 0.0074993500 0.0075107100 0.0074725500 0.0074693800 0.0074938900 0.0074999900
Australian Dollar 0.5521700000 0.5576000000 0.5571430000 0.5596450000 0.5607210000 0.5547100000 0.5538120000 0.5529450000 0.5524690000 0.5595560000 0.5581380000
Bahrain Dinar 1.8905000000 1.8949400000 1.8967800000 1.9033500000 NA 1.9174600000 1.9263700000 1.9339800000 1.9323100000 1.9400100000 1.9424400000
Botswana Pula 0.0732863000 0.0732447000 0.0733158000 NA 0.0736373000 0.0726733000 0.0724316000 0.0724994000 0.0727277000 0.0720691000 0.0723052000
Brazilian Real 0.2469690000 0.2486470000 0.2454960000 0.2401220000 0.2400230000 0.2374250000 0.2335150000 0.2323320000 0.2331530000 0.2340140000 0.2263690000
Brunei Dollar 0.5210960000 0.5221290000 0.5234030000 0.5229510000 0.5245810000 0.5219470000 0.5227450000 0.5241290000 0.5236400000 0.5270930000 0.5244930000
Canadian Dollar 0.5670740000 0.5721950000 0.5733030000 0.5733530000 0.5694460000 0.5722850000 0.5733520000 0.5697090000 0.5724920000 0.5697450000 0.5721550000
Chilean Peso 0.0011513600 0.0011536500 0.0011547700 0.0011547000 0.0011594600 0.0011541300 0.0011525100 0.0011487200 0.0011395300 0.0011513800 0.0011429300
Chinese Yuan 0.1155570000 0.1157720000 0.1159190000 NA 0.1167520000 0.1171100000 0.1176370000 0.1180540000 0.1179140000 0.1184390000 0.1185350000
Colombian Peso 0.0002846740 0.0002825090 0.0002791260 0.0002789110 0.0002824540 0.0002810110 0.0002793500 0.0002776760 0.0002758720 0.0002794720 0.0002744130
Czech Koruna 0.0290371000 0.0289916000 0.0288939000 0.0288922000 0.0288531000 0.0287317000 0.0285197000 0.0281851000 0.0282320000 0.0282380000 0.0282471000
Danish Krone 0.1069300000 0.1067600000 0.1063830000 0.1062710000 0.1056970000 0.1050910000 0.1043760000 0.1031240000 0.1033970000 0.1033810000 0.1032740000
Hungarian Forint 0.0026270500 0.0026134200 0.0025854200 0.0025874400 0.0025913000 0.0025757000 0.0025443200 0.0025237800 0.0025401200 0.0025356100 0.0025257000
Icelandic Krona 0.0053361400 0.0053290700 0.0053179400 0.0053027500 0.0052999900 0.0052814100 0.0052555200 0.0052063900 0.0052198400 0.0052398800 0.0052242900
Indian Rupee 0.0114974000 0.0115219000 0.0115301000 0.0115055000 NA 0.0115141000 0.0115524000 0.0115894000 0.0116124000 0.0116388000 0.0116259000
Indonesian Rupiah 0.0000547085 0.0000549681 0.0000550173 0.0000549577 0.0000553349 0.0000552591 0.0000554649 0.0000552397 0.0000551419 0.0000552986 0.0000551753
Iranian Rial 0.0000255969 0.0000256580 0.0000256506 0.0000256997 0.0000257986 0.0000258522 0.0000259333 0.0000260077 0.0000259528 NA 0.0000260869
Israeli New Sheqel 0.1783310000 0.1787050000 0.1790130000 NA NA 0.1794780000 0.1792420000 0.1795940000 0.1806440000 0.1816800000 0.1817260000
Kazakhstani Tenge 0.0038412700 0.0038502900 0.0038540300 NA 0.0038791200 0.0038929000 0.0039109900 0.0039232600 0.0039198800 0.0039355000 0.0039404200
Korean Won 0.0006465000 0.0006462560 0.0006483540 0.0006526760 0.0006530430 0.0006557210 0.0006523610 0.0006495540 0.0006449050 0.0006450120 0.0006488590
Kuwaiti Dinar 2.3973900000 2.4030300000 2.4045500000 2.4088200000 2.4180800000 2.4169100000 2.4257100000 2.4313800000 2.4230400000 2.4327000000 2.4345200000
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 0.1959820000 0.1964150000 0.1965520000 0.1957220000 0.1969600000 0.1954890000 0.1959460000 0.1957930000 0.1965770000 0.1973340000 0.1969940000
Mauritian Rupee 0.0212800000 0.0212615000 0.0211931000 0.0211710000 0.0211268000 0.0209681000 0.0208699000 0.0207370000 NA 0.0206232000 0.0204311000
Mexican Peso 0.0474321000 0.0476446000 0.0473075000 0.0471803000 0.0465158000 0.0466511000 0.0464791000 0.0470801000 0.0471777000 0.0470937000 NA
Nepalese Rupee 0.0071844200 0.0071925800 0.0071995700 NA 0.0072231300 0.0072487900 0.0072366500 0.0072413500 0.0072322300 0.0072937100 0.0072491900
New Zealand Dollar 0.5371720000 0.5351560000 0.5382440000 0.5434710000 0.5377320000 0.5311350000 0.5329520000 0.5293110000 0.5287830000 0.5392050000 0.5353510000
Norwegian Krone 0.0927041000 0.0924229000 0.0920945000 0.0926935000 0.0922023000 0.0912706000 0.0900252000 0.0888534000 0.0897552000 0.0894058000 0.0887679000
Rial Omani 1.8487000000 1.8530500000 1.8548500000 1.8612700000 1.8684300000 1.8750700000 1.8837900000 1.8912200000 1.8896000000 1.8971200000 1.8995000000
Pakistani Rupee 0.0069742900 0.0069914500 0.0069974300 0.0070264800 0.0070554500 0.0070811800 0.0071222700 0.0071457900 0.0071413400 0.0071704200 0.0071782500
Nuevo Sol 0.2298180000 0.2305070000 0.2302840000 0.2310810000 0.2317460000 0.2328700000 0.2338010000 0.2347240000 0.2346740000 0.2353800000 0.2359790000
Philippine Peso 0.0161251000 0.0161458000 0.0161761000 0.0162340000 0.0162688000 0.0163417000 0.0163687000 0.0164285000 0.0163851000 0.0164768000 0.0164974000
Polish Zloty 0.1918410000 0.1915830000 0.1902600000 0.1907150000 0.1908190000 0.1902780000 0.1888950000 0.1860210000 0.1866390000 0.1863630000 0.1860310000
Qatar Riyal 0.1952820000 0.1957410000 0.1959310000 0.1966100000 0.1973660000 0.1980670000 0.1989880000 0.1997740000 0.1996020000 0.2003970000 0.2006470000
Russian Ruble 0.0114235000 0.0114246000 0.0115264000 0.0115717000 0.0119748000 NA 0.0119396000 0.0116015000 0.0119186000 0.0118963000 0.0117516000
Saudi Arabian Riyal 0.1895540000 0.1899990000 0.1901840000 0.1908420000 0.1915770000 0.1922570000 0.1931510000 0.1939140000 0.1937470000 0.1945180000 0.1947620000
Singapore Dollar 0.5210960000 0.5221290000 0.5234030000 0.5229510000 0.5245810000 0.5219470000 0.5227450000 0.5241290000 0.5236400000 0.5270930000 0.5244930000
South African Rand 0.0606459000 0.0603149000 0.0605727000 0.0607461000 0.0608825000 0.0595202000 0.0591353000 0.0593175000 0.0596878000 0.0587925000 0.0588408000
Sri Lanka Rupee 0.0053485900 0.0053611500 0.0053664100 NA 0.0054056700 0.0054248700 0.0054500800 0.0054716000 0.0054668900 0.0054886700 0.0054955300
Swedish Krona 0.0851984000 0.0856552000 0.0861881000 0.0856594000 0.0860746000 0.0852628000 0.0850785000 0.0848009000 0.0850214000 0.0846979000 0.0839828000
Swiss Franc 0.7434650000 0.7417210000 0.7411300000 0.7385540000 0.7346490000 0.7324650000 0.7283950000 0.7228390000 0.7258240000 0.7239420000 0.7267950000
Thai Baht 0.0219696000 0.0220219000 NA NA 0.0221623000 0.0221393000 0.0221897000 0.0222079000 0.0221138000 0.0222249000 0.0221993000
Trinidad And Tobago Dollar 0.1124320000 0.1121650000 0.1125080000 0.1127610000 0.1131660000 0.1139270000 0.1139780000 0.1143680000 0.1143700000 0.1148600000 0.1153000000
Tunisian Dinar 0.3645120000 0.3655890000 0.3652880000 0.3657850000 0.3659770000 0.3654900000 NA 0.3660040000 NA 0.3660030000 0.3684960000
U.A.E. Dirham 0.1935540000 0.1940090000 0.1941970000 0.1948700000 0.1956200000 0.1963140000 0.1972270000 0.1980060000 0.1978350000 0.1986230000 0.1988720000
Peso Uruguayo 0.0289873000 0.0288975000 0.0288087000 0.0289752000 0.0289170000 0.0287409000 0.0288124000 0.0289712000 0.0289278000 0.0288181000 0.0289422000
Bolivar Fuerte 0.1131130000 0.1133790000 0.1134890000 0.1138820000 0.1143210000 0.1147270000 0.1152600000 0.1157150000 0.1156150000 0.1160760000 0.1162210000


SDRs per Currency unit for March 2015 (Continued)
Currency March 17,
2015
March 18,
2015
March 19,
2015
March 20,
2015
March 23,
2015
March 24,
2015
March 25,
2015
March 26,
2015
March 27,
2015
Euro 0.7748540000 0.7727410000 0.7747200000 0.7824630000 0.7865200000 0.7869860000 0.7893470000 0.7878970000 0.7831200000
Japanese Yen 0.0060015600 0.0060129600 0.0060215500 0.0060148800 0.0060085400 0.0060012400 0.0059990600 0.0060187100 0.0060517700
U.K. Pound Sterling 1.0746700000 1.0677000000 1.0807800000 1.0729100000 1.0746900000 1.0716700000 1.0717400000 1.0719500000 1.0752000000
U.S. Dollar 0.7285890000 0.7295520000 0.7255970000 0.7261160000 0.7207840000 0.7187090000 0.7185680000 0.7180320000 0.7213710000
Algerian Dinar 0.0074994900 0.0074959900 0.0074771900 0.0074936800 0.0075017300 0.0074765000 0.0074721100 0.0074212400 0.0074175400
Australian Dollar 0.5562780000 0.5559920000 0.5610320000 0.5575120000 0.5637970000 0.5649770000 0.5657290000 0.5612860000 0.5629580000
Bahrain Dinar 1.9377400000 1.9403000000 1.9297800000 1.9311600000 1.9169800000 1.9114600000 1.9110900000 1.9096600000 1.9185400000
Botswana Pula 0.0722760000 0.0722986000 0.0724871000 0.0727568000 0.0730875000 0.0733802000 0.0736532000 0.0732393000 0.0730749000
Brazilian Real 0.2258700000 0.2232210000 0.2231370000 0.2224480000 0.2223060000 0.2260090000 0.2295010000 0.2281200000 0.2260290000
Brunei Dollar 0.5244670000 0.5253490000 0.5254520000 0.5238550000 0.5231790000 0.5247200000 0.5260000000 0.5238820000 0.5267790000
Canadian Dollar 0.5705920000 0.5712570000 0.5693640000 0.5765110000 0.5758900000 0.5744620000 0.5742570000 0.5757610000 0.5734270000
Chilean Peso 0.0011395400 0.0011384300 0.0011299000 0.0011366500 0.0011339900 0.0011462700 0.0011522000 0.0011585100 0.0011622300
Chinese Yuan 0.1183060000 0.1185180000 0.1180600000 0.1180750000 0.1173000000 0.1170570000 0.1170120000 0.1169910000 0.1174930000
Colombian Peso 0.0002723620 0.0002724270 0.0002736560 0.0002778460 NA 0.0002777390 0.0002843800 0.0002831860 0.0002827460
Czech Koruna 0.0284995000 0.0282805000 0.0282476000 0.0284751000 0.0287268000 0.0287288000 0.0288315000 0.0287777000 0.0284621000
Danish Krone 0.1038480000 0.1035970000 0.1039780000 0.1050060000 0.1054950000 0.1054890000 0.1056860000 0.1055060000 0.1048750000
Hungarian Forint 0.0025434200 0.0025483900 0.0025672100 0.0025548600 0.0025634300 0.0025984600 0.0026302900 0.0026429300 0.0025972900
Icelandic Krona 0.0052522300 0.0052576500 0.0052507200 0.0052484000 0.0052619700 0.0053123600 0.0053097500 0.0053294100 0.0052797400
Indian Rupee 0.0116217000 0.0116408000 0.0116243000 0.0116193000 0.0115718000 0.0115550000 0.0115262000 0.0114568000 0.0115222000
Indonesian Rupiah 0.0000551585 0.0000554202 0.0000557808 0.0000555347 0.0000551227 0.0000554046 0.0000555651 0.0000552205 0.0000552182
Iranian Rial 0.0000260248 0.0000260601 0.0000259197 0.0000259383 NA NA 0.0000256696 0.0000256513 NA
Israeli New Sheqel NA 0.1814810000 0.1811280000 0.1791550000 0.1793890000 0.1830640000 0.1820080000 0.1820570000 0.1815680000
Kazakhstani Tenge 0.0039308800 0.0039360800 0.0039115700 0.0039143700 0.0038856300 0.0038744400 0.0038736800 0.0038707900 0.0038887900
Korean Won 0.0006425510 0.0006455640 0.0006440590 0.0006518100 0.0006425820 0.0006440620 0.0006490540 0.0006511580 0.0006532970
Kuwaiti Dinar 2.4294400000 2.4326500000 2.4222900000 2.4240200000 2.4070300000 2.4013000000 2.4008300000 2.3998400000 2.4110000000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1969430000 0.1971760000 0.1971730000 0.1950610000 0.1954240000 0.1955940000 0.1964640000 0.1951700000 0.1966930000
Mauritian Rupee 0.0201770000 0.0201221000 0.0199687000 0.0199643000 0.0197613000 0.0196887000 NA NA NA
Mexican Peso 0.0472279000 0.0473145000 0.0474370000 0.0483056000 0.0481666000 0.0481234000 0.0480570000 0.0475342000 0.0476021000
Nepalese Rupee 0.0072496400 0.0072715200 0.0072335500 0.0072589800 0.0072121700 0.0072130600 0.0072130900 0.0071997600 0.0071935700
New Zealand Dollar 0.5370430000 0.5336670000 0.5423840000 0.5385600000 0.5466430000 0.5505310000 0.5486990000 0.5464220000 0.5480260000
Norwegian Krone 0.0881365000 0.0868246000 0.0897139000 0.0898092000 0.0911646000 0.0915798000 0.0918591000 0.0916103000 0.0905869000
Rial Omani 1.8949000000 1.8974000000 1.8871200000 1.8884700000 1.8746000000 1.8692000000 1.8688400000 1.8674400000 1.8761300000
Pakistani Rupee 0.0071630900 0.0071672200 0.0071203800 0.0071105700 NA 0.0070412800 0.0070478000 0.0070377300 0.0070753800
Nuevo Sol 0.2354840000 0.2354910000 0.2344420000 0.2352170000 0.2342490000 0.2340310000 0.2345200000 0.2335060000 NA
Philippine Peso 0.0164089000 0.0164088000 0.0162359000 0.0162584000 0.0160778000 0.0160351000 0.0160789000 0.0160375000 0.0160923000
Polish Zloty 0.1866550000 0.1867150000 0.1879980000 0.1878940000 0.1887860000 0.1918960000 0.1923620000 0.1938010000 0.1903860000
Qatar Riyal 0.2001620000 0.2004260000 0.1993400000 0.1994820000 0.1980180000 0.1974480000 0.1974090000 0.1972620000 0.1981790000
Russian Ruble 0.0117988000 0.0118920000 0.0121275000 0.0120951000 0.0121252000 0.0122290000 0.0125212000 0.0127249000 0.0124961000
Saudi Arabian Riyal 0.1942900000 0.1945470000 0.1934930000 0.1936310000 0.1922090000 0.1916560000 0.1916180000 0.1914750000 0.1923660000
Singapore Dollar 0.5244670000 0.5253490000 0.5254520000 0.5238550000 0.5231790000 0.5247200000 0.5260000000 0.5238820000 0.5267790000
South African Rand 0.0589595000 0.0589235000 0.0591619000 0.0594363000 0.0600591000 0.0606636000 0.0611136000 0.0604855000 0.0601767000
Sri Lanka Rupee 0.0054822300 0.0054894800 0.0054597200 0.0054636300 0.0054235100 0.0054078900 0.0054068300 0.0054028000 0.0054279200
Swedish Krona 0.0842446000 0.0841797000 0.0832250000 0.0837446000 0.0834202000 0.0846735000 0.0847048000 0.0850769000 0.0836537000
Swiss Franc 0.7265550000 0.7275150000 0.7334450000 0.7362770000 0.7412420000 0.7509240000 0.7508550000 0.7526540000 0.7471480000
Thai Baht 0.0221355000 0.0221708000 0.0221671000 0.0221979000 0.0221351000 0.0220795000 0.0220792000 0.0220357000 0.0221334000
Trinidad And Tobago Dollar 0.1147330000 0.1150240000 0.1143320000 0.1143720000 0.1137130000 0.1133290000 0.1131030000 0.1129270000 0.1132930000
Tunisian Dinar 0.3702260000 0.3727950000 0.3703120000 0.3711240000 NA 0.3706940000 0.3726070000 0.3709670000 0.3734190000
U.A.E. Dirham 0.1983900000 0.1986530000 0.1975760000 0.1977170000 0.1962650000 0.1957000000 0.1956620000 0.1955160000 0.1964250000
Peso Uruguayo 0.0286350000 0.0286132000 0.0283636000 0.0284807000 0.0283027000 0.0282812000 0.0282168000 0.0279956000 NA
Bolivar Fuerte 0.1159400000 0.1160930000 0.1154640000 0.1155460000 0.1146980000 0.1143680000 0.1143450000 0.1142600000 0.1147910000
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.