SDRs per Currency unit for January 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 January 2015
Currency January 05,
2015
January 06,
2015
January 07,
2015
January 08,
2015
January 09,
2015
January 12,
2015
January 13,
2015
January 14,
2015
January 15,
2015
January 16,
2015
January 20,
2015
Euro 0.8311770000 0.8313800000 0.8276960000 0.8251180000 0.8265530000 0.8262420000 0.8245400000 0.8237950000 0.8201510000 0.8146090000 0.8154260000
Japanese Yen 0.0057992300 0.0058492700 0.0058814500 0.0058708400 0.0058381100 NA 0.0059332800 0.0059541600 0.0059516100 0.0060387900 0.0059741100
U.K. Pound Sterling 1.0641000000 1.0601900000 1.0578600000 1.0560800000 1.0600400000 1.0597500000 1.0596800000 1.0628500000 1.0672200000 1.0687300000 1.0664100000
U.S. Dollar 0.6975890000 0.6978180000 0.6995990000 0.7011540000 0.6996980000 0.6999680000 0.6998300000 0.6996140000 0.7005050000 0.7029760000 0.7042280000
Algerian Dinar 0.0079233500 0.0079322400 0.0079365400 0.0079382700 0.0079566800 0.0079727100 0.0079668500 0.0079825300 0.0079636600 0.0079590800 0.0079667600
Australian Dollar 0.5623260000 0.5670470000 0.5648560000 0.5684960000 0.5694140000 0.5770540000 0.5719010000 0.5666170000 0.5746940000 0.5791120000 0.5757060000
Bahrain Dinar 1.8552900000 1.8559000000 1.8606400000 1.8647700000 1.8609000000 1.8616200000 1.8612500000 1.8606800000 1.8630500000 1.8696200000 1.8729500000
Botswana Pula 0.0724097000 0.0725033000 0.0727583000 0.0730602000 0.0731884000 0.0733566000 0.0734122000 0.0733195000 0.0736931000 0.0733907000 0.0733101000
Brazilian Real 0.2590470000 0.2574310000 0.2588900000 0.2615560000 0.2599270000 0.2633140000 0.2633410000 0.2641550000 0.2671440000 0.2691130000 0.2683490000
Brunei Dollar 0.5224600000 0.5228280000 0.5239260000 0.5242270000 0.5234910000 0.5255800000 0.5247280000 0.5236630000 0.5251160000 0.5307080000 0.5263680000
Canadian Dollar 0.5918290000 0.5911710000 0.5903290000 0.5935950000 0.5901140000 0.5867290000 0.5857300000 0.5850590000 0.5870810000 0.5864980000 0.5827290000
Chilean Peso 0.0011389800 0.0011314300 0.0011355500 0.0011405300 0.0011412800 0.0011399600 0.0011351300 0.0011329200 0.0011201300 0.0011271600 0.0011194400
Chinese Yuan 0.1138960000 0.1139180000 0.1141850000 0.1143770000 0.1141510000 0.1143120000 0.1143610000 0.1143070000 0.1144750000 0.1148880000 0.1150210000
Colombian Peso 0.0002926900 0.0002892130 0.0002853050 0.0002880300 0.0002909310 NA 0.0002907830 0.0002864890 0.0002872350 0.0002930400 0.0002954090
Czech Koruna 0.0300361000 0.0300150000 0.0297638000 0.0296095000 0.0294585000 0.0292079000 0.0290241000 0.0291810000 0.0294540000 0.0293188000 0.0292830000
Danish Krone 0.1117020000 0.1117240000 0.1112190000 0.1109050000 0.1111060000 0.1110670000 0.1108290000 0.1107460000 0.1103160000 0.1095700000 0.1096720000
Hungarian Forint 0.0026129900 0.0026022400 0.0025941800 0.0026013000 0.0026019800 0.0026006600 0.0026005400 0.0025688000 0.0025485900 0.0025445300 0.0025646500
Icelandic Krona 0.0054001300 0.0053877200 0.0053811200 0.0053658400 0.0053719600 0.0053674400 0.0053676200 0.0053610300 0.0053327100 0.0053348700 0.0053464000
Indian Rupee 0.0110049000 0.0110092000 0.0110261000 0.0111353000 0.0112140000 0.0112607000 0.0112690000 0.0112563000 0.0113426000 0.0113579000 0.0113865000
Indonesian Rupiah 0.0000554126 0.0000551286 0.0000549481 0.0000550745 0.0000553559 0.0000556945 0.0000555068 0.0000556132 0.0000555207 0.0000558228 0.0000556306
Iranian Rial 0.0000256156 0.0000256249 0.0000256611 0.0000256889 NA 0.0000256474 0.0000256217 0.0000255819 0.0000256154 NA 0.0000257064
Israeli New Sheqel 0.1760250000 0.1757290000 0.1766660000 0.1764350000 0.1767810000 0.1769380000 0.1773970000 0.1776120000 0.1796630000 0.1796060000 0.1792840000
Kazakhstani Tenge 0.0038150900 0.0038121700 0.0038219000 0.0038304000 0.0038224400 0.0038239200 0.0038127500 0.0038115700 0.0038112400 0.0038246800 0.0038314900
Korean Won 0.0006326760 0.0006294020 0.0006337520 0.0006375870 0.0006369580 0.0006408790 0.0006461960 0.0006468920 0.0006486760 0.0006484420 0.0006521840
Kuwaiti Dinar 2.3759800000 2.3767600000 2.3820200000 2.3852800000 2.3803300000 2.3820600000 2.3815900000 2.3800400000 2.3830800000 2.3914800000 2.3957400000
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 0.1970700000 0.1962920000 0.1958560000 0.1965120000 0.1968210000 0.1971460000 0.1957290000 0.1946620000 0.1961370000 0.1969120000 0.1957000000
Mauritian Rupee 0.0219642000 0.0218977000 0.0219060000 0.0218942000 0.0218211000 0.0218024000 0.0217995000 0.0217756000 0.0217869000 0.0218019000 0.0217814000
Mexican Peso 0.0466711000 0.0469978000 0.0472907000 0.0479343000 0.0479889000 0.0478127000 0.0480788000 0.0480359000 0.0480387000 0.0480756000 0.0480754000
Nepalese Rupee NA NA 0.0068776900 0.0069366200 0.0069774400 0.0070186300 0.0070363000 0.0070362500 NA NA 0.0071321500
New Zealand Dollar 0.5355390000 0.5365520000 0.5428890000 0.5456380000 0.5471640000 0.5494050000 0.5447480000 0.5413610000 0.5409300000 0.5490240000 0.5480300000
Norwegian Krone 0.0912633000 0.0905693000 0.0904588000 0.0913949000 0.0912265000 0.0905229000 0.0904594000 0.0909665000 0.0920071000 0.0925846000 0.0926457000
Rial Omani 1.8142800000 1.8148700000 1.8195000000 1.8235500000 1.8197600000 1.8204600000 1.8201000000 1.8195400000 1.8218600000 1.8282900000 1.8315400000
Pakistani Rupee 0.0069129100 0.0069137000 0.0069388300 0.0069560500 0.0069401700 0.0069447400 0.0069542200 0.0069514000 0.0069511200 0.0069736100 0.0069868700
Nuevo Sol 0.2333850000 0.2340890000 0.2344500000 0.2348140000 0.2346410000 0.2343380000 0.2346060000 0.2339060000 0.2339700000 0.2337800000 0.2341960000
Philippine Peso 0.0155921000 0.0155171000 0.0155536000 0.0155701000 0.0155268000 0.0155735000 0.0155989000 0.0156052000 NA NA 0.0157612000
Polish Zloty 0.1939090000 NA 0.1923300000 0.1921920000 0.1930090000 0.1932650000 0.1930460000 0.1915440000 0.1914580000 0.1891040000 0.1885690000
Qatar Riyal 0.1916450000 0.1917080000 0.1921980000 0.1926250000 0.1922250000 0.1922990000 0.1922610000 0.1922020000 0.1924460000 0.1931250000 0.1934690000
Russian Ruble NA NA NA NA NA 0.0111573000 0.0107928000 0.0105844000 0.0108046000 0.0107862000 0.0108366000
Saudi Arabian Riyal 0.1860240000 0.1860850000 0.1865600000 0.1869740000 0.1865860000 0.1866580000 0.1866210000 0.1865640000 0.1868010000 0.1874600000 0.1877940000
Singapore Dollar 0.5224600000 0.5228280000 0.5239260000 0.5242270000 0.5234910000 0.5255800000 0.5247280000 0.5236630000 0.5251160000 0.5307080000 0.5263680000
South African Rand 0.0594057000 0.0594133000 0.0598644000 0.0602325000 0.0604467000 0.0608221000 0.0608318000 0.0607436000 0.0611352000 0.0608205000 0.0606612000
Sri Lanka Rupee NA 0.0053260400 0.0053398400 0.0053421300 0.0053310300 0.0053332900 0.0053332600 NA NA 0.0053625900 0.0053469900
Swedish Krona 0.0879661000 NA 0.0881851000 0.0880670000 0.0870628000 0.0867564000 0.0870684000 0.0865773000 0.0867155000 0.0867304000 0.0866454000
Swiss Franc 0.6910930000 0.6908410000 0.6885820000 0.6870690000 0.6882730000 0.6879290000 0.6871180000 0.6844870000 0.8000290000 0.8031260000 0.8072310000
Thai Baht 0.0211269000 0.0211832000 0.0212670000 0.0213143000 0.0212868000 0.0213061000 0.0213006000 0.0213323000 0.0213895000 0.0215188000 0.0215294000
Trinidad And Tobago Dollar 0.1096460000 0.1098670000 0.1102270000 0.1102690000 0.1099190000 0.1099850000 0.1098010000 0.1096900000 0.1098210000 0.1109230000 0.1112050000
Tunisian Dinar 0.3728230000 0.3705690000 0.3714160000 0.3708440000 0.3689240000 0.3701130000 0.3693150000 0.3687320000 NA 0.3687530000 0.3684610000
U.A.E. Dirham 0.1899490000 0.1900120000 0.1904970000 0.1909200000 0.1905240000 0.1905970000 0.1905600000 0.1905010000 0.1907430000 0.1914160000 0.1917570000
Peso Uruguayo 0.0288905000 NA 0.0289258000 0.0288031000 0.0286292000 0.0285177000 0.0283412000 0.0282102000 0.0282462000 0.0284640000 0.0287159000
Bolivar Fuerte 0.1110070000 0.1110430000 0.1113270000 0.1115740000 0.1113420000 0.1113850000 0.1113630000 0.1113290000 0.1114710000 0.1118640000 0.1120630000


SDRs per Currency unit for January 2015 (Continued)
Currency January 21,
2015
January 22,
2015
January 23,
2015
Euro 0.8161460000 0.8163600000 0.7991510000
Japanese Yen 0.0059762200 0.0059487600 0.0060224100
U.K. Pound Sterling 1.0641600000 1.0665800000 1.0684800000
U.S. Dollar 0.7039990000 0.7026680000 0.7136550000
Algerian Dinar 0.0079695800 0.0079520000 0.0077983200
Australian Dollar 0.5781240000 0.5671230000 0.5699960000
Bahrain Dinar 1.8723400000 1.8688000000 1.8980200000
Botswana Pula 0.0734975000 0.0735693000 0.0743629000
Brazilian Real 0.2682210000 0.2705900000 0.2771050000
Brunei Dollar 0.5267480000 0.5265010000 0.5336140000
Canadian Dollar 0.5689340000 0.5679960000 0.5753890000
Chilean Peso 0.0011223900 0.0011181100 0.0011401200
Chinese Yuan 0.1149050000 0.1147270000 0.1163400000
Colombian Peso 0.0002966150 0.0002975470 0.0003010250
Czech Koruna 0.0292067000 0.0292620000 0.0287081000
Danish Krone 0.1097630000 0.1096460000 0.1073700000
Hungarian Forint 0.0025796000 0.0025884800 0.0025747900
Icelandic Krona 0.0053337300 0.0053321300 0.0052879000
Indian Rupee 0.0114260000 0.0113901000 0.0116044000
Indonesian Rupiah 0.0000560643 0.0000564347 0.0000573493
Iranian Rial 0.0000256747 0.0000256270 NA
Israeli New Sheqel 0.1789980000 0.1785690000 0.1800790000
Kazakhstani Tenge 0.0038240000 0.0038167700 0.0038764500
Korean Won 0.0006492060 0.0006465480 0.0006575650
Kuwaiti Dinar 2.3949600000 2.3904300000 2.4278100000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1943410000 0.1945640000 0.1985130000
Mauritian Rupee 0.0217223000 0.0217057000 0.0219687000
Mexican Peso 0.0478966000 0.0480884000 0.0487140000
Nepalese Rupee 0.0071319900 0.0071250100 0.0072290800
New Zealand Dollar 0.5379960000 0.5314280000 0.5350270000
Norwegian Krone 0.0924806000 0.0924429000 0.0917979000
Rial Omani 1.8309500000 1.8274900000 1.8560600000
Pakistani Rupee 0.0069870800 0.0069735500 0.0070804700
Nuevo Sol 0.2339640000 0.2340670000 NA
Philippine Peso 0.0157568000 0.0157917000 0.0160874000
Polish Zloty 0.1884470000 0.1899410000 0.1893640000
Qatar Riyal 0.1934060000 0.1930410000 0.1960590000
Russian Ruble 0.0107389000 0.0107442000 0.0112576000
Saudi Arabian Riyal 0.1877330000 0.1873780000 0.1903080000
Singapore Dollar 0.5267480000 0.5265010000 0.5336140000
South African Rand 0.0608646000 0.0611822000 0.0624141000
Sri Lanka Rupee 0.0053437200 0.0053272800 0.0054126300
Swedish Krona 0.0862416000 0.0862307000 0.0863174000
Swiss Franc 0.8129320000 0.8219300000 0.8166320000
Thai Baht 0.0215468000 0.0215575000 0.0218960000
Trinidad And Tobago Dollar 0.1109290000 0.1109940000 0.1122700000
Tunisian Dinar 0.3675970000 0.3667890000 0.3723620000
U.A.E. Dirham 0.1916950000 0.1913320000 0.1943240000
Peso Uruguayo 0.0287828000 0.0287460000 NA
Bolivar Fuerte 0.1120270000 0.1118150000 0.1135630000
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.