SDRs per Currency unit for February 2015

Exchange Rate Archives

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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.

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.

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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.