SDRs per Currency unit for July 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 July 2015
Currency July 01,
2015
July 02,
2015
July 06,
2015
July 07,
2015
July 08,
2015
July 09,
2015
July 10,
2015
July 13,
2015
July 14,
2015
July 15,
2015
July 16,
2015
Euro 0.7916330000 0.7908010000 0.7874680000 0.7836200000 0.7897800000 0.7910090000 0.7962750000 0.7898290000 0.7895440000 0.7876970000 0.7810300000
Japanese Yen 0.0058147800 0.0057925100 0.0058372900 0.0058425300 0.0058698800 0.0059247100 0.0058531000 0.0058354400 0.0057866400 0.0057958900 0.0058021900
U.K. Pound Sterling 1.1167700000 1.1144500000 1.1129600000 1.1082200000 1.1005600000 1.1007900000 1.1051000000 1.1122200000 1.1145700000 1.1186200000 1.1222000000
U.S. Dollar 0.7131830000 0.7146220000 0.7153600000 0.7168790000 0.7164190000 0.7155860000 0.7119130000 0.7148420000 0.7157500000 0.7155030000 0.7187170000
Algerian Dinar 0.0071795500 0.0072004300 0.0071861500 0.0071813700 0.0072063700 0.0071935300 0.0071984100 0.0071866800 0.0072031500 0.0071698100 0.0071732900
Australian Dollar 0.5500780000 0.5466140000 0.5359480000 0.5368710000 0.5307950000 0.5351870000 0.5329380000 0.5324860000 0.5315160000 0.5339080000 0.5288320000
Bahrain Dinar 1.8967600000 1.9005900000 1.9025500000 1.9065900000 1.9053700000 1.9031500000 1.8933900000 1.9011800000 1.9035900000 1.9029300000 1.9114800000
Botswana Pula NA 0.0719624000 0.0716075000 0.0714011000 0.0712837000 0.0713439000 0.0713337000 0.0711983000 0.0717897000 0.0715503000 0.0716561000
Brazilian Real 0.2298660000 0.2291120000 0.2287610000 0.2280800000 0.2252250000 0.2216670000 0.2213450000 0.2241090000 0.2265460000 0.2291080000 0.2279330000
Brunei Dollar 0.5301290000 0.5286840000 0.5293470000 0.5300790000 0.5281380000 0.5298280000 0.5278510000 0.5288080000 0.5259390000 0.5257190000 0.5258010000
Canadian Dollar NA NA 0.5665770000 0.5626990000 0.5631340000 0.5621700000 0.5599000000 0.5601330000 0.5614610000 0.5530670000 0.5554660000
Chilean Peso 0.0011160200 0.0011182700 0.0011240900 0.0011175000 0.0011050200 0.0010968500 0.0011004300 0.0011063100 0.0011051000 0.0011117200 NA
Chinese Yuan 0.1166300000 0.1168240000 0.1169420000 0.1172020000 0.1171100000 0.1170200000 0.1164150000 0.1169320000 0.1170200000 0.1170040000 0.1174890000
Colombian Peso 0.0002744400 NA 0.0002706650 0.0002689560 0.0002663120 0.0002659390 0.0002665550 0.0002679950 0.0002657280 0.0002661640 0.0002649120
Czech Koruna 0.0290419000 0.0290108000 NA 0.0289146000 0.0291322000 0.0291742000 0.0293718000 0.0291510000 0.0291548000 0.0290973000 0.0288109000
Danish Krone 0.1061060000 0.1060000000 0.1055450000 0.1050230000 0.1058380000 0.1060020000 0.1067000000 0.1058410000 0.1058020000 0.1055490000 0.1046720000
Hungarian Forint 0.0025271400 0.0025190200 0.0025077500 0.0024896000 0.0024913700 0.0024948100 0.0025328700 0.0025490900 0.0025339900 0.0025383200 0.0025372200
Icelandic Krona 0.0053869900 0.0053836200 0.0053693600 0.0053550400 0.0053552000 0.0053469800 0.0053822700 0.0053626600 0.0053434100 0.0053415700 0.0053065300
Indian Rupee 0.0112096000 0.0112414000 0.0112516000 0.0113117000 0.0112699000 0.0112679000 0.0112326000 0.0112635000 0.0112720000 0.0112883000 0.0113192000
Indonesian Rupiah 0.0000534981 0.0000535819 0.0000535730 0.0000538480 0.0000536804 0.0000536140 0.0000535112 0.0000537112 0.0000537350 0.0000536802 NA
Iranian Rial 0.0000242910 0.0000243069 0.0000242989 0.0000243513 NA 0.0000243082 NA 0.0000242566 0.0000242627 0.0000242552 0.0000243344
Israeli New Sheqel 0.1888230000 0.1890530000 0.1894490000 0.1896510000 0.1886800000 0.1890080000 0.1884860000 0.1893120000 0.1896030000 0.1900410000 0.1896850000
Kazakhstani Tenge 0.0038302000 0.0038379300 NA 0.0038500500 0.0038444800 0.0038400100 0.0038162000 0.0038267800 0.0038316400 0.0038252000 0.0038423800
Korean Won 0.0006377390 0.0006389110 0.0006386570 0.0006364900 0.0006342240 0.0006300840 0.0006265740 0.0006326040 0.0006325670 0.0006279650 0.0006296250
Kuwaiti Dinar 2.3599700000 2.3620000000 2.3652200000 2.3694600000 2.3679400000 2.3671400000 NA 2.3654600000 2.3637700000 2.3641300000 2.3727900000
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 0.1907420000 0.1893790000 0.1879060000 0.1883550000 0.1881850000 0.1880890000 0.1879140000 0.1880920000 0.1880340000 0.1880530000 0.1887630000
Mauritian Rupee 0.0202631000 0.0203026000 0.0202713000 0.0202939000 0.0202251000 0.0201544000 0.0200383000 0.0201690000 0.0202242000 0.0202374000 0.0203335000
Mexican Peso 0.0451871000 NA 0.0454110000 0.0452915000 0.0452931000 0.0453316000 0.0452500000 0.0454145000 0.0456683000 0.0454374000 0.0454844000
Nepalese Rupee 0.0069974800 0.0070253800 0.0070471900 0.0070586700 0.0070597100 0.0070404000 0.0070084000 0.0070476400 0.0070489500 0.0070437400 0.0070851400
New Zealand Dollar 0.4841800000 0.4792970000 0.4778600000 0.4786600000 0.4756310000 0.4816610000 0.4808970000 0.4803740000 0.4781930000 0.4806750000 0.4706160000
Norwegian Krone 0.0905399000 0.0899144000 0.0883848000 0.0872338000 0.0870761000 0.0877094000 0.0894644000 0.0887099000 0.0878005000 0.0881042000 0.0881721000
Rial Omani 1.8548300000 1.8585700000 1.8604900000 1.8644400000 1.8632500000 1.8610800000 1.8515300000 1.8591500000 1.8615100000 1.8608700000 1.8692200000
Pakistani Rupee NA 0.0070201900 0.0070289300 0.0070438900 0.0070393600 0.0070316900 0.0069982400 0.0070255200 0.0070337300 0.0070322400 0.0070659800
Nuevo Sol 0.2244830000 NA 0.2252390000 0.2255050000 0.2249350000 0.2250980000 0.2241540000 0.2250760000 0.2254330000 0.2250010000 0.2262250000
Philippine Peso 0.0158004000 0.0158544000 0.0158701000 0.0158869000 0.0158707000 0.0158203000 0.0157607000 0.0158312000 0.0158524000 0.0158280000 0.0159008000
Polish Zloty 0.1895500000 0.1887590000 0.1884510000 0.1871110000 0.1874220000 0.1868860000 0.1887910000 0.1904060000 0.1901310000 0.1909540000 0.1906710000
Qatar Riyal 0.1959290000 0.1963250000 0.1965270000 0.1969450000 0.1968180000 0.1965900000 0.1955800000 0.1963850000 0.1966350000 0.1965670000 0.1974500000
Russian Ruble 0.0128558000 0.0128401000 0.0126812000 0.0125286000 0.0125210000 0.0125585000 0.0125628000 0.0126280000 0.0125620000 0.0126271000 0.0126201000
Saudi Arabian Riyal 0.1901820000 0.1905660000 0.1907630000 0.1911680000 0.1910450000 0.1908230000 0.1898430000 0.1906250000 0.1908670000 0.1908010000 0.1916580000
Singapore Dollar 0.5301290000 0.5286840000 0.5293470000 0.5300790000 0.5281380000 0.5298280000 0.5278510000 0.5288080000 0.5259390000 0.5257190000 0.5258010000
South African Rand 0.0584074000 0.0580564000 0.0577073000 0.0574719000 0.0572796000 0.0574512000 0.0573712000 0.0572254000 0.0578225000 0.0579399000 0.0578267000
Sri Lanka Rupee NA 0.0053449700 0.0053544900 0.0053658600 0.0053624200 0.0053561800 0.0053286900 0.0053506100 0.0053494000 0.0053475600 0.0053716100
Swedish Krona 0.0858977000 0.0849426000 0.0844272000 0.0844092000 0.0841816000 0.0844120000 0.0842271000 0.0849990000 0.0840773000 0.0839162000 0.0843020000
Swiss Franc 0.7570140000 0.7523920000 0.7565940000 0.7558830000 0.7577140000 0.7530900000 0.7605910000 0.7548490000 0.7566070000 0.7553870000 0.7509320000
Thai Baht NA 0.0211464000 0.0211439000 0.0211406000 0.0210588000 0.0210733000 0.0209818000 0.0210371000 0.0210255000 0.0210115000 0.0210102000
Trinidad And Tobago Dollar 0.1124130000 0.1124360000 0.1133550000 0.1131490000 0.1129200000 0.1126750000 0.1124220000 0.1126910000 0.1126240000 0.1125110000 0.1129510000
Tunisian Dinar 0.3675060000 0.3660600000 0.3657240000 0.3642420000 0.3627770000 0.3628070000 0.3610600000 0.3664390000 0.3650020000 0.3649520000 0.3662700000
U.A.E. Dirham 0.1941960000 0.1945870000 0.1947880000 0.1952020000 0.1950770000 0.1948500000 0.1938500000 0.1946470000 0.1948940000 0.1948270000 0.1957020000
Peso Uruguayo 0.0262760000 NA 0.0262652000 0.0261349000 0.0260138000 0.0261163000 0.0260421000 0.0261952000 0.0261834000 0.0260666000 0.0261990000
Bolivar Fuerte 0.1134880000 0.1137170000 0.1138350000 0.1140760000 0.1140030000 0.1138710000 0.1132860000 0.1137520000 0.1138970000 0.1138570000 0.1143690000


SDRs per Currency unit for July 2015 (Continued)
Currency July 17,
2015
July 20,
2015
July 21,
2015
July 22,
2015
July 23,
2015
July 24,
2015
July 27,
2015
July 28,
2015
Euro 0.7828180000 0.7815220000 0.7822710000 0.7826080000 0.7879120000 0.7852990000 0.7907410000 0.7889740000
Japanese Yen 0.0057883000 NA 0.0057885100 0.0057985200 0.0057737500 0.0057898900 0.0057831400 0.0058119300
U.K. Pound Sterling 1.1217100000 1.1207900000 1.1190200000 1.1202900000 1.1170000000 1.1122300000 1.1092400000 1.1157300000
U.S. Dollar 0.7189070000 0.7201640000 0.7198590000 0.7178570000 0.7163490000 0.7178890000 0.7150850000 0.7156230000
Algerian Dinar 0.0071758200 0.0071817200 0.0071961000 0.0071724300 0.0071852800 0.0072166300 0.0072257900 0.0072177600
Australian Dollar 0.5329980000 0.5301850000 0.5291680000 0.5319320000 0.5282360000 0.5239870000 0.5212250000 0.5228340000
Bahrain Dinar 1.9119900000 1.9153300000 1.9145200000 1.9091900000 1.9051800000 1.9092800000 1.9018200000 1.9032500000
Botswana Pula 0.0718188000 NA NA 0.0717857000 0.0714200000 0.0709992000 0.0707934000 0.0711329000
Brazilian Real 0.2291340000 0.2262390000 NA 0.2256490000 0.2232030000 0.2185350000 0.2150370000 0.2132560000
Brunei Dollar NA 0.5245570000 0.5249850000 0.5259030000 0.5238770000 0.5236630000 0.5221500000 0.5238440000
Canadian Dollar 0.5530900000 0.5547400000 0.5554040000 0.5510960000 0.5497690000 0.5496850000 0.5496850000 0.5532880000
Chilean Peso 0.0011179300 0.0011167100 0.0011086700 0.0011024100 0.0010950200 0.0010972000 0.0010823600 0.0010758300
Chinese Yuan 0.1174840000 0.1176800000 0.1176260000 0.1173580000 0.1171040000 0.1173620000 0.1168900000 0.1170200000
Colombian Peso 0.0002636030 0.0002616990 0.0002615880 0.0002596130 0.0002567320 0.0002557170 0.0002502520 0.0002507320
Czech Koruna 0.0289380000 0.0288759000 0.0289007000 0.0289144000 0.0291424000 0.0290408000 0.0292540000 0.0292043000
Danish Krone 0.1049060000 0.1047400000 0.1048360000 0.1048850000 0.1055990000 0.1052470000 0.1059760000 0.1057390000
Hungarian Forint 0.0025361900 0.0025260000 0.0025273300 0.0025476700 0.0025497400 0.0025324100 0.0025417100 0.0025563400
Icelandic Krona 0.0053075500 0.0053000000 0.0053083000 0.0053265300 0.0053283900 0.0053255900 0.0053484300 0.0053352900
Indian Rupee 0.0113227000 0.0113321000 0.0113095000 0.0112998000 0.0112432000 0.0112360000 0.0111727000 0.0111769000
Indonesian Rupiah NA NA NA 0.0000536997 0.0000534828 0.0000533826 0.0000531543 0.0000531666
Iranian Rial NA 0.0000243545 0.0000243451 0.0000242782 0.0000242280 NA 0.0000241869 0.0000242059
Israeli New Sheqel 0.1897350000 0.1883270000 0.1889890000 NA 0.1876240000 0.1876830000 0.1878840000 0.1896190000
Kazakhstani Tenge 0.0038433900 0.0038501100 0.0038484800 0.0038377800 0.0038297200 0.0038379500 0.0038188800 0.0038217500
Korean Won 0.0006260070 0.0006282510 0.0006249320 0.0006196970 0.0006215070 0.0006176450 0.0006140180 0.0006122190
Kuwaiti Dinar 2.3734100000 NA 2.3734200000 2.3691700000 2.3641900000 2.3692700000 2.3611900000 2.3649100000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit NA 0.1891680000 0.1890880000 0.1892830000 0.1881660000 0.1885710000 0.1874650000 0.1876310000
Mauritian Rupee 0.0202982000 0.0202939000 0.0202265000 0.0201578000 0.0201176000 0.0202011000 0.0201419000 0.0201777000
Mexican Peso 0.0451799000 0.0450508000 0.0450678000 0.0446012000 0.0444970000 0.0442148000 0.0439563000 NA
Nepalese Rupee 0.0070779500 0.0070917200 0.0070747800 0.0070544100 0.0070465200 0.0070402000 0.0069791600 0.0069721600
New Zealand Dollar 0.4695900000 0.4693310000 0.4747470000 0.4755800000 0.4736500000 0.4736630000 0.4715270000 0.4743150000
Norwegian Krone 0.0881500000 0.0878559000 0.0877331000 0.0879436000 0.0879074000 0.0872994000 0.0874518000 0.0874545000
Rial Omani 1.8697200000 1.8729900000 1.8722000000 1.8669900000 1.8630700000 1.8670700000 1.8597800000 1.8611800000
Pakistani Rupee 0.0070678500 0.0070802100 0.0070772100 0.0070489800 0.0070338400 0.0070507000 0.0070199400 0.0070275400
Nuevo Sol 0.2260710000 0.2263240000 0.2264420000 0.2255280000 0.2247720000 NA NA NA
Philippine Peso NA 0.0159110000 0.0159053000 0.0158530000 0.0158320000 0.0158303000 0.0157279000 0.0157155000
Polish Zloty 0.1908130000 0.1901770000 0.1900620000 0.1907720000 0.1907260000 0.1906540000 0.1909180000 0.1918410000
Qatar Riyal 0.1975020000 0.1978470000 0.1977630000 0.1972130000 0.1967990000 0.1972220000 0.1964520000 0.1966000000
Russian Ruble 0.0126474000 0.0126714000 0.0126286000 0.0125889000 0.0124891000 0.0123694000 0.0121651000 0.0118829000
Saudi Arabian Riyal 0.1917090000 0.1920440000 0.1919620000 0.1914290000 0.1910260000 0.1914370000 0.1906890000 0.1908330000
Singapore Dollar NA 0.5245570000 0.5249850000 0.5259030000 0.5238770000 0.5236630000 0.5221500000 0.5238440000
South African Rand 0.0582701000 0.0580085000 0.0580447000 0.0581506000 0.0576344000 0.0568627000 0.0564769000 0.0569578000
Sri Lanka Rupee 0.0053730000 0.0053824200 0.0053801100 0.0053691600 0.0053579300 0.0053695200 0.0053485300 0.0053524500
Swedish Krona 0.0841348000 0.0833128000 0.0833768000 0.0838843000 0.0835558000 0.0835444000 0.0837689000 0.0838477000
Swiss Franc 0.7497210000 0.7479120000 0.7490730000 0.7479240000 0.7500250000 0.7471780000 0.7474500000 0.7413480000
Thai Baht 0.0210354000 0.0209838000 0.0208794000 0.0207701000 0.0205688000 0.0205829000 0.0205201000 0.0205138000
Trinidad And Tobago Dollar 0.1132740000 0.1135530000 0.1135750000 0.1130630000 0.1129800000 0.1135920000 0.1131450000 0.1128970000
Tunisian Dinar 0.3639740000 NA 0.3630870000 0.3620270000 0.3631500000 0.3648790000 0.3622900000 0.3649370000
U.A.E. Dirham 0.1957540000 0.1960960000 0.1960130000 0.1954680000 0.1950580000 0.1954770000 0.1947130000 0.1948600000
Peso Uruguayo 0.0261373000 0.0261099000 0.0261700000 0.0258920000 0.0255028000 NA 0.0251782000 NA
Bolivar Fuerte 0.1143990000 0.1145990000 0.1145510000 0.1142320000 0.1139920000 NA 0.1137910000 0.1138770000
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.