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
  April 29,
2016
April 28,
2016
April 27,
2016
April 26,
2016
April 25,
2016
Euro 0.8045410000 0.8035600000 0.8020330000 0.8015810000 0.8014470000
Japanese Yen   0.0063315200 0.0063822200 0.0063997600 0.0063904400
U.K. Pound Sterling 1.0310900000 1.0295300000 1.0365500000 1.0343800000 1.0284200000
U.S. Dollar 0.7055520000 0.7074840000 0.7095750000 0.7101810000 0.7115120000
Algerian Dinar   0.0064732000 0.0064935800 0.0065005300 0.0064995500
Australian Dollar 0.5401000000 0.5387490000 0.5412640000 0.5475500000  
Bahrain Dinar   1.8816100000 1.8871700000 1.8887800000 1.8923200000
Botswana Pula   0.0660790000 0.0661324000 0.0661889000 0.0660995000
Brazilian Real   0.2004830000 0.2010470000 0.2002430000 0.1986190000
Brunei Dollar   0.5244900000 0.5254170000 0.5244280000 0.5255670000
Canadian Dollar   0.5640020000 0.5615950000 0.5630100000 0.5611290000
Chilean Peso   0.0010583300 0.0010614600 0.0010625700 0.0010670500
Chinese Yuan   0.1091440000 0.1093200000 0.1093850000 0.1094410000
Colombian Peso   0.0002403770 0.0002409120 0.0002397580 0.0002420360
Czech Koruna   0.0297125000 0.0296695000 0.0296576000 0.0296290000
Danish Krone   0.1079580000 0.1077600000 0.1077140000 0.1076960000
Hungarian Forint 0.0025745400 0.0025827200 0.0025748400 0.0025690200 0.0025778500
Icelandic Krona   0.0057258300 0.0057283800 0.0057056400 0.0057025900
Indian Rupee 0.0106070000 0.0106542000 0.0106629000 0.0106421000 0.0106699000
Indonesian Rupiah   0.0000535810 0.0000538659 0.0000537405 0.0000537599
Iranian Rial 0.0000232779 0.0000233416 0.0000234114 0.0000234314 0.0000234791
Israeli New Sheqel 0.1875970000 0.1881110000 0.1883160000 0.1887270000 0.1885300000
Kazakhstani Tenge   0.0021412300 0.0021432100 0.0021310100 0.0021314900
Korean Won   0.0006174050 0.0006171830 0.0006177100 0.0006235320
Kuwaiti Dinar   2.3469400000 2.3515300000 2.3527600000 2.3563900000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1806190000 0.1804850000 0.1803860000 0.1818100000
Mauritian Rupee   0.0201687000 0.0202189000 0.0202382000 0.0202783000
Mexican Peso   0.0411029000 0.0407818000 0.0407452000 0.0404576000
Nepalese Rupee   0.0066580500 0.0066689400 0.0066533700 0.0066884000
New Zealand Dollar   0.4885180000 0.4881170000 0.4885340000  
Norwegian Krone   0.0869092000 0.0871650000 0.0868659000 0.0864230000
Rial Omani   1.8400100000 1.8454500000 1.8470200000 1.8504900000
Pakistani Rupee   0.0067489500 0.0067681400 0.0067738600 0.0067897000
Nuevo Sol   0.2158940000 0.2158730000 0.2164530000 0.2171230000
Philippine Peso   0.0151214000 0.0151476000 0.0151823000 0.0152757000
Polish Zloty   0.1828360000 0.1829130000 0.1824020000 0.1826170000
Qatar Riyal   0.1943640000 0.1949380000 0.1951050000 0.1954700000
Russian Ruble   0.0108654000 0.0108894000 0.0106865000 0.0106786000
Saudi Arabian Riyal 0.1881470000 0.1886620000 0.1892200000 0.1893820000 0.1897370000
Singapore Dollar   0.5244900000 0.5254170000 0.5244280000 0.5255670000
South African Rand   0.0491846000     0.0491121000
Sri Lanka Rupee   0.0049165000 0.0049310300 0.0049352400 0.0049444100
Swedish Krona   0.0878698000 0.0875435000 0.0872587000 0.0873975000
Swiss Franc   0.7315520000 0.7295650000 0.7283160000 0.7296060000
Thai Baht   0.0201568000 0.0201871000 0.0201894000 0.0202468000
Trinidad And Tobago Dollar   0.1064380000 0.1068270000 0.1069210000 0.1074170000
Tunisian Dinar   0.3509690000 0.3522160000 0.3512270000 0.3519200000
U.A.E. Dirham   0.1926440000 0.1932130000 0.1933780000 0.1937410000
Peso Uruguayo   0.0222332000 0.0221902000 0.0222495000 0.0223584000
Bolivar Fuerte   0.0709257000 0.0711353000 0.0711961000 0.0713295000
Currency units per SDR 3
  April 29,
2016
April 28,
2016
April 27,
2016
April 26,
2016
April 25,
2016
Euro 1.242940 1.244460 1.246830 1.247530 1.247740
Japanese Yen   157.940000 156.685000 156.256000 156.484000
U.K. Pound Sterling 0.969847 0.971317 0.964739 0.966763 0.972365
U.S. Dollar 1.417330 1.413460 1.409290 1.408090 1.405460
Algerian Dinar   154.483000 153.998000 153.834000 153.857000
Australian Dollar 1.851510 1.856150 1.847530 1.826320  
Bahrain Dinar   0.531460 0.529894 0.529442 0.528452
Botswana Pula   15.133400 15.121200 15.108300 15.128700
Brazilian Real   4.987950 4.973960 4.993930 5.034770
Brunei Dollar   1.906610 1.903250 1.906840 1.902710
Canadian Dollar   1.773040 1.780640 1.776170 1.782120
Chilean Peso   944.885000 942.099000 941.114000 937.163000
Chinese Yuan   9.162210 9.147460 9.142020 9.137340
Colombian Peso   4,160.130000 4,150.890000 4,170.870000 4,131.620000
Czech Koruna   33.655900 33.704600 33.718200 33.750700
Danish Krone   9.262860 9.279880 9.283840 9.285400
Hungarian Forint 388.419000 387.189000 388.374000 389.253000 387.920000
Icelandic Krona   174.647000 174.569000 175.265000 175.359000
Indian Rupee 94.277400 93.859700 93.783100 93.966400 93.721600
Indonesian Rupiah   18,663.300000 18,564.600000 18,607.900000 18,601.200000
Iranian Rial 42,959.200000 42,842.000000 42,714.200000 42,677.800000 42,591.100000
Israeli New Sheqel 5.330580 5.316010 5.310220 5.298660 5.304200
Kazakhstani Tenge   467.021000 466.590000 469.261000 469.155000
Korean Won   1,619.680000 1,620.260000 1,618.880000 1,603.770000
Kuwaiti Dinar   0.426087 0.425255 0.425033 0.424378
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.536520 5.540630 5.543670 5.500250
Mauritian Rupee   49.581800 49.458700 49.411500 49.313800
Mexican Peso   24.329200 24.520700 24.542800 24.717200
Nepalese Rupee   150.194000 149.949000 150.300000 149.513000
New Zealand Dollar   2.047010 2.048690 2.046940  
Norwegian Krone   11.506300 11.472500 11.512000 11.571000
Rial Omani   0.543475 0.541873 0.541413 0.540397
Pakistani Rupee   148.171000 147.751000 147.626000 147.282000
Nuevo Sol   4.631900 4.632350 4.619940 4.605680
Philippine Peso   66.131400 66.017100 65.866200 65.463400
Polish Zloty   5.469380 5.467080 5.482400 5.475940
Qatar Riyal   5.144990 5.129840 5.125450 5.115870
Russian Ruble   92.035300 91.832400 93.576000 93.645200
Saudi Arabian Riyal 5.314990 5.300480 5.284850 5.280330 5.270450
Singapore Dollar   1.906610 1.903250 1.906840 1.902710
South African Rand   20.331600     20.361600
Sri Lanka Rupee   203.397000 202.797000 202.624000 202.249000
Swedish Krona   11.380500 11.422900 11.460200 11.442000
Swiss Franc   1.366960 1.370680 1.373030 1.370600
Thai Baht   49.611000 49.536600 49.530900 49.390500
Trinidad And Tobago Dollar   9.395140 9.360930 9.352700 9.309510
Tunisian Dinar   2.849250 2.839170 2.847160 2.841550
U.A.E. Dirham   5.190920 5.175640 5.171220 5.161530
Peso Uruguayo   44.977800 45.064900 44.944800 44.725900
Bolivar Fuerte   14.099300 14.057700 14.045700 14.019400
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.