SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  September 05,
2015
September 04,
2015
September 03,
2015
September 02,
2015
September 01,
2015
Euro   0.7946290000 0.7992210000 0.7999140000 0.7980890000
Japanese Yen   0.0059483100 0.0059017200 0.0059093600 0.0058702100
U.K. Pound Sterling   1.0863600000 1.0876200000 1.0856900000 1.0905200000
U.S. Dollar   0.7134400000 0.7117470000 0.7107190000 0.7102960000
Algerian Dinar     0.0066880200 0.0067078600 0.0067041700
Australian Dollar   0.4974100000 0.4982230000 0.4989960000 0.5061570000
Bahrain Dinar   1.8974500000 1.8929400000 1.8902100000 1.8890900000
Botswana Pula   0.0679908000 0.0679718000 0.0685133000 0.0686856000
Brazilian Real   0.1889410000 0.1907450000 0.1935250000 0.1947780000
Brunei Dollar   0.5030250000 0.5025400000 0.5029860000 0.5043640000
Canadian Dollar   0.5375120000 0.5392430000 0.5339340000 0.5389600000
Chilean Peso   0.0010363600 0.0010341600 0.0010272300 0.0010216400
Chinese Yuan       0.1117150000 0.1114150000
Colombian Peso   0.0002286720 0.0002265020 0.0002297360 0.0002306180
Czech Koruna   0.0294020000 0.0295711000 0.0296293000 0.0295464000
Danish Krone   0.1065120000 0.1071130000 0.1071810000 0.1069340000
Hungarian Forint   0.0025356800 0.0025445000 0.0025464700 0.0025463200
Icelandic Krona   0.0055028200 0.0055169900 0.0055261600 0.0055207200
Indian Rupee   0.0107445000 0.0107469000 0.0107418000 0.0107198000
Indonesian Rupiah   0.0000503202 0.0000502646 0.0000503093 0.0000504436
Iranian Rial     0.0000237590 0.0000237262 0.0000237113
Israeli New Sheqel   0.1816760000 0.1809220000 0.1808450000 0.1810590000
Kazakhstani Tenge   0.0029776300 0.0029685800 0.0029472100 0.0030233100
Korean Won   0.0006007410 0.0006041990 0.0006045590 0.0006004190
Kuwaiti Dinar   2.3612100000 2.3556100000 2.3533700000 2.3519700000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1674550000 0.1683210000 0.1684570000 0.1709090000
Mauritian Rupee   0.0202490000 0.0202494000 0.0202304000 0.0201989000
Mexican Peso   0.0423522000 0.0423866000 0.0419442000 0.0421061000
Nepalese Rupee   0.0067362900 0.0067171300 0.0066935300 0.0066857700
New Zealand Dollar   0.4552460000 0.4528130000 0.4513070000 0.4523160000
Norwegian Krone   0.0862184000 0.0861877000 0.0859987000 0.0853024000
Rial Omani   1.8555000000 1.8511000000 1.8484200000 1.8473200000
Pakistani Rupee   0.0068449200 0.0068288500 0.0068213700 0.0068183100
Nuevo Sol     0.2209020000 0.2185480000 0.2190240000
Philippine Peso   0.0152555000 0.0152353000 0.0152201000 0.0152085000
Polish Zloty   0.1879850000 0.1890680000 0.1888900000 0.1893970000
Qatar Riyal   0.1960000000 0.1955350000 0.1952520000 0.1951360000
Russian Ruble   0.0105406000 0.0106215000 0.0106594000 0.0108692000
Saudi Arabian Riyal   0.1902510000 0.1897990000 0.1895250000 0.1894120000
Singapore Dollar   0.5030250000 0.5025400000 0.5029860000 0.5043640000
South African Rand   0.0523614000 0.0522504000 0.0528998000 0.0531108000
Sri Lanka Rupee   0.0052945500 0.0052918000 0.0052841600 0.0052810100
Swedish Krona   0.0846572000 0.0846381000 0.0840024000 0.0842092000
Swiss Franc   0.7321840000 0.7331550000 0.7365730000 0.7379700000
Thai Baht   0.0199057000 0.0198634000 0.0198797000 0.0198723000
Trinidad And Tobago Dollar   0.1125140000 0.1121370000 0.1119720000  
Tunisian Dinar   0.3627780000 0.3649050000 0.3649880000 0.3635810000
U.A.E. Dirham   0.1942650000 0.1938040000 0.1935250000 0.1934090000
Peso Uruguayo     0.0248619000 0.0248460000 0.0248399000
Bolivar Fuerte   0.1135290000 0.1132600000 0.1130960000 0.1130290000
Currency units per SDR 3
  September 05,
2015
September 04,
2015
September 03,
2015
September 02,
2015
September 01,
2015
Euro   1.258450 1.251220 1.250130 1.252990
Japanese Yen   168.115000 169.442000 169.223000 170.352000
U.K. Pound Sterling   0.920505 0.919439 0.921073 0.916994
U.S. Dollar   1.401660 1.404990 1.407030 1.407860
Algerian Dinar     149.521000 149.079000 149.161000
Australian Dollar   2.010410 2.007130 2.004020 1.975670
Bahrain Dinar   0.527023 0.528279 0.529042 0.529355
Botswana Pula   14.707900 14.712000 14.595700 14.559100
Brazilian Real   5.292660 5.242600 5.167290 5.134050
Brunei Dollar   1.987970 1.989890 1.988130 1.982700
Canadian Dollar   1.860420 1.854450 1.872890 1.855430
Chilean Peso   964.916000 966.968000 973.492000 978.818000
Chinese Yuan       8.951350 8.975450
Colombian Peso   4,373.080000 4,414.970000 4,352.820000 4,336.170000
Czech Koruna   34.011300 33.816800 33.750400 33.845100
Danish Krone   9.388610 9.335930 9.330010 9.351560
Hungarian Forint   394.372000 393.005000 392.700000 392.724000
Icelandic Krona   181.725000 181.258000 180.957000 181.136000
Indian Rupee   93.070900 93.050100 93.094300 93.285300
Indonesian Rupiah   19,872.700000 19,894.700000 19,877.000000 19,824.100000
Iranian Rial     42,089.300000 42,147.500000 42,174.000000
Israeli New Sheqel   5.504300 5.527240 5.529600 5.523060
Kazakhstani Tenge   335.838000 336.861000 339.304000 330.763000
Korean Won   1,664.610000 1,655.080000 1,654.100000 1,665.500000
Kuwaiti Dinar   0.423512 0.424518 0.424923 0.425175
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.971750 5.941030 5.936230 5.851070
Mauritian Rupee   49.385200 49.384200 49.430600 49.507600
Mexican Peso   23.611500 23.592400 23.841200 23.749500
Nepalese Rupee   148.450000 148.873000 149.398000 149.571000
New Zealand Dollar   2.196610 2.208420 2.215790 2.210840
Norwegian Krone   11.598500 11.602600 11.628100 11.723000
Rial Omani   0.538938 0.540219 0.541003 0.541325
Pakistani Rupee   146.094000 146.438000 146.598000 146.664000
Nuevo Sol     4.526890 4.575650 4.565710
Philippine Peso   65.550100 65.637000 65.702600 65.752700
Polish Zloty   5.319570 5.289100 5.294090 5.279910
Qatar Riyal   5.102040 5.114170 5.121590 5.124630
Russian Ruble   94.871300 94.148700 93.813900 92.003100
Saudi Arabian Riyal   5.256210 5.268730 5.276350 5.279500
Singapore Dollar   1.987970 1.989890 1.988130 1.982700
South African Rand   19.098000 19.138600 18.903700 18.828600
Sri Lanka Rupee   188.873000 188.972000 189.245000 189.358000
Swedish Krona   11.812300 11.815000 11.904400 11.875200
Swiss Franc   1.365780 1.363970 1.357640 1.355070
Thai Baht   50.236900 50.343800 50.302600 50.321300
Trinidad And Tobago Dollar   8.887780 8.917660 8.930800  
Tunisian Dinar   2.756510 2.740440 2.739820 2.750420
U.A.E. Dirham   5.147610 5.159850 5.167290 5.170390
Peso Uruguayo     40.222200 40.247900 40.257800
Bolivar Fuerte   8.808320 8.829240 8.842050 8.847290
Notes:
(1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
(2) 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 shown above 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.
(3) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

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