SDRs per Currency unit and Currency units per SDR
last five days1


Exchange Rate Archives
Download this file
TSV -- TSV tips

SDRs per Currency unit 2
  May 22,
2015
May 21,
2015
May 20,
2015
May 19,
2015
May 18,
2015
Euro 0.7935030000 0.7915820000 0.7932840000 0.7943450000 0.8030980000
Japanese Yen 0.0058721800 0.0058738000 0.0059031400 0.0059233400 0.0058939500
U.K. Pound Sterling 1.1120000000 1.1154500000 1.1074400000 1.1027000000 1.1059600000
U.S. Dollar 0.7107690000 0.7110230000 0.7135130000 0.7105050000 0.7051520000
Algerian Dinar 0.0072035000 0.0071884500 0.0072126700 0.0071937800 0.0071879200
Australian Dollar 0.5631420000 0.5617790000 0.5647460000 0.5684750000 0.5651790000
Bahrain Dinar 1.8903400000 1.8910200000 1.8976400000 1.8896400000 1.8754000000
Botswana Pula 0.0727827000 0.0730221000 0.0731351000 0.0726136000 0.0725601000
Brazilian Real 0.2346160000 0.2342980000 0.2356070000 0.2356960000 0.2358840000
Brunei Dollar 0.5335700000 0.5323220000 0.5340270000 0.5350190000 0.5333170000
Canadian Dollar 0.5784250000 0.5827580000 0.5842720000 0.5818570000  
Chilean Peso 0.0011740300   0.0011831000 0.0011860300 0.0011809600
Chinese Yuan 0.1162700000 0.1162960000 0.1167300000 0.1162890000 0.1154490000
Colombian Peso 0.0002855190 0.0002840260 0.0002882360 0.0002939600  
Czech Koruna 0.0289602000 0.0289387000 0.0290317000 0.0290346000 0.0293093000
Danish Krone 0.1064150000 0.1061430000 0.1063410000 0.1064950000 0.1075960000
Hungarian Forint 0.0025850800 0.0025878900 0.0025823900 0.0025984900 0.0026224600
Icelandic Krona 0.0053736200 0.0053617600 0.0053518800 0.0053744700 0.0054451900
Indian Rupee 0.0111804000 0.0111621000 0.0111721000 0.0111562000 0.0110953000
Indonesian Rupiah 0.0000541085 0.0000540702 0.0000541813 0.0000538955 0.0000537627
Iranian Rial   0.0000248176 0.0000249393 0.0000248672 0.0000247144
Israeli New Sheqel 0.1835190000 0.1842030000 0.1841800000 0.1844510000 0.1846430000
Kazakhstani Tenge 0.0038254500 0.0038268200 0.0038402200 0.0038240300 0.0037952200
Korean Won 0.0006494600 0.0006492170 0.0006540590 0.0006545420 0.0006474040
Kuwaiti Dinar 2.3531500000 2.3539900000 2.3622300000 2.3569600000 2.3430900000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1981240000 0.1971780000 0.1977040000 0.1981880000 0.1974110000
Mauritian Rupee 0.0202878000   0.0205996000 0.0205332000 0.0203318000
Mexican Peso 0.0464804000 0.0466777000 0.0469046000 0.0467413000 0.0466370000
Nepalese Rupee 0.0069779000 0.0069674000 0.0070103500 0.0069821600 0.0069391100
New Zealand Dollar 0.5244050000 0.5201840000 0.5253600000 0.5234290000 0.5233640000
Norwegian Krone 0.0943127000 0.0938669000 0.0944662000 0.0950801000 0.0958178000
Rial Omani 1.8485500000 1.8492100000 1.8556900000 1.8478700000 1.8339500000
Pakistani Rupee 0.0069736400 0.0069749700 0.0070022700 0.0069702900 0.0069141000
Nuevo Sol   0.2257930000 0.2260810000 0.2254860000 0.2239290000
Philippine Peso 0.0159687000 0.0159383000 0.0160243000 0.0159826000 0.0158418000
Polish Zloty 0.1937230000 0.1942420000 0.1952800000 0.1965330000 0.1983550000
Qatar Riyal 0.1952660000 0.1953360000 0.1960200000 0.1951940000 0.1937230000
Russian Ruble 0.0142753000 0.0142431000 0.0143299000 0.0144477000 0.0143273000
Saudi Arabian Riyal 0.1895380000 0.1896060000 0.1902700000 0.1894680000 0.1880410000
Singapore Dollar 0.5335700000 0.5323220000 0.5340270000 0.5350190000 0.5333170000
South African Rand 0.0602684000 0.0604082000 0.0601159000 0.0598839000 0.0594005000
Sri Lanka Rupee 0.0053161500 0.0053180500 0.0053446900 0.0053301200 0.0052894700
Swedish Krona 0.0858551000 0.0852576000 0.0850615000 0.0856113000 0.0857182000
Swiss Franc 0.7639390000 0.7627370000 0.7596220000 0.7635730000 0.7685580000
Thai Baht 0.0212869000 0.0212379000 0.0212507000 0.0212783000 0.0210745000
Trinidad And Tobago Dollar 0.1120700000 0.1119650000 0.1127010000 0.1118100000 0.1111910000
Tunisian Dinar 0.3673760000 0.3654350000 0.3682440000 0.3710600000 0.3696600000
U.A.E. Dirham 0.1935380000 0.1936070000 0.1942850000 0.1934660000 0.1920090000
Peso Uruguayo   0.0265962000 0.0267825000 0.0266957000  
Bolivar Fuerte 0.1131040000 0.1131450000 0.1135410000 0.1130620000  
Currency units per SDR 3
  May 22,
2015
May 21,
2015
May 20,
2015
May 19,
2015
May 18,
2015
Euro 1.260230 1.263290 1.260580 1.258900 1.245180
Japanese Yen 170.295000 170.248000 169.401000 168.824000 169.666000
U.K. Pound Sterling 0.899281 0.896499 0.902983 0.906865 0.904192
U.S. Dollar 1.406930 1.406420 1.401520 1.407450 1.418130
Algerian Dinar 138.821000 139.112000 138.645000 139.009000 139.122000
Australian Dollar 1.775750 1.780060 1.770710 1.759090 1.769350
Bahrain Dinar 0.529005 0.528815 0.526970 0.529201 0.533220
Botswana Pula 13.739500 13.694500 13.673300 13.771500 13.781700
Brazilian Real 4.262280 4.268070 4.244360 4.242750 4.239370
Brunei Dollar 1.874170 1.878560 1.872560 1.869090 1.875060
Canadian Dollar 1.728830 1.715980 1.711530 1.718640  
Chilean Peso 851.767000   845.237000 843.149000 846.769000
Chinese Yuan 8.600670 8.598750 8.566780 8.599270 8.661830
Colombian Peso 3,502.390000 3,520.800000 3,469.380000 3,401.820000  
Czech Koruna 34.530100 34.555800 34.445100 34.441700 34.118900
Danish Krone 9.397170 9.421250 9.403710 9.390110 9.294030
Hungarian Forint 386.835000 386.415000 387.238000 384.839000 381.321000
Icelandic Krona 186.094000 186.506000 186.850000 186.065000 183.648000
Indian Rupee 89.442200 89.588900 89.508700 89.636300 90.128300
Indonesian Rupiah 18,481.400000 18,494.500000 18,456.600000 18,554.400000 18,600.300000
Iranian Rial   40,294.000000 40,097.400000 40,213.600000 40,462.200000
Israeli New Sheqel 5.449030 5.428790 5.429470 5.421490 5.415860
Kazakhstani Tenge 261.407000 261.314000 260.402000 261.504000 263.489000
Korean Won 1,539.740000 1,540.320000 1,528.910000 1,527.790000 1,544.630000
Kuwaiti Dinar 0.424962 0.424811 0.423329 0.424275 0.426787
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.047340 5.071560 5.058070 5.045710 5.065570
Mauritian Rupee 49.290700   48.544600 48.701600 49.184000
Mexican Peso 21.514400 21.423500 21.319900 21.394400 21.442200
Nepalese Rupee 143.310000 143.526000 142.646000 143.222000 144.111000
New Zealand Dollar 1.906920 1.922400 1.903460 1.910480 1.910720
Norwegian Krone 10.603000 10.653400 10.585800 10.517400 10.436500
Rial Omani 0.540965 0.540771 0.538883 0.541164 0.545271
Pakistani Rupee 143.397000 143.370000 142.811000 143.466000 144.632000
Nuevo Sol   4.428840 4.423190 4.434870 4.465700
Philippine Peso 62.622500 62.741900 62.405200 62.568000 63.124100
Polish Zloty 5.162010 5.148220 5.120850 5.088200 5.041470
Qatar Riyal 5.121220 5.119380 5.101520 5.123110 5.162010
Russian Ruble 70.051100 70.209400 69.784200 69.215200 69.796800
Saudi Arabian Riyal 5.275990 5.274090 5.255690 5.277940 5.317990
Singapore Dollar 1.874170 1.878560 1.872560 1.869090 1.875060
South African Rand 16.592400 16.554000 16.634500 16.699000 16.834900
Sri Lanka Rupee 188.106000 188.039000 187.102000 187.613000 189.055000
Swedish Krona 11.647500 11.729200 11.756200 11.680700 11.666100
Swiss Franc 1.309010 1.311070 1.316440 1.309630 1.301140
Thai Baht 46.977200 47.085600 47.057300 46.996200 47.450700
Trinidad And Tobago Dollar 8.922990 8.931360 8.873040 8.943740 8.993530
Tunisian Dinar 2.722010 2.736460 2.715590 2.694980 2.705190
U.A.E. Dirham 5.166940 5.165100 5.147080 5.168870 5.208090
Peso Uruguayo   37.599400 37.337800 37.459200  
Bolivar Fuerte 8.841420 8.838220 8.807390 8.844700  
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.

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.