SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  August 02,
2015
July 31,
2015
July 30,
2015
July 29,
2015
July 28,
2015
Euro   0.7863340000 0.7856610000 0.7884220000 0.7889740000
Japanese Yen   0.0057836600 0.0057761800 0.0057859600 0.0058119300
U.K. Pound Sterling   1.1166600000 1.1200800000 1.1180200000 1.1157300000
U.S. Dollar   0.7170000000 0.7171710000 0.7147980000 0.7156230000
Algerian Dinar   0.0072026100 0.0072040000 0.0072065700 0.0072177600
Australian Dollar   0.5229800000 0.5246110000 0.5233040000 0.5228340000
Bahrain Dinar   1.9069100000 1.9073700000 1.9010600000 1.9032500000
Botswana Pula   0.0710547000 0.0707848000 0.0711224000 0.0711329000
Brazilian Real   0.2130630000 0.2146000000 0.2113850000 0.2132560000
Brunei Dollar   0.5222900000 0.5233300000 0.5241610000 0.5238440000
Canadian Dollar     0.5505690000 0.5544080000 0.5532880000
Chilean Peso   0.0010666600 0.0010776100 0.0010756900 0.0010758300
Chinese Yuan   0.1172100000 0.1172520000 0.1168930000 0.1170200000
Colombian Peso   0.0002501710 0.0002511700 0.0002503280 0.0002507320
Czech Koruna   0.0290896000 0.0290458000 0.0291291000 0.0292043000
Danish Krone   0.1053850000 0.1053040000 0.1056670000 0.1057390000
Hungarian Forint   0.0025368900 0.0025503900 0.0025550400 0.0025563400
Icelandic Krona   0.0053372000 0.0053329200 0.0053575000 0.0053352900
Indian Rupee   0.0112022000 0.0112047000 0.0111872000 0.0111769000
Indonesian Rupiah   0.0000531860 0.0000532500 0.0000531686 0.0000531666
Iranian Rial     0.0000242288 0.0000241788 0.0000242059
Israeli New Sheqel   0.1895320000 0.1896780000 0.1890000000 0.1896190000
Kazakhstani Tenge   0.0038250200 0.0038259300 0.0038132700 0.0038217500
Korean Won   0.0006147650 0.0006193720 0.0006129290 0.0006122190
Kuwaiti Dinar   2.3671200000 2.3676800000 2.3621900000 2.3649100000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1878190000 0.1880360000 0.1874140000 0.1876310000
Mauritian Rupee   0.0202526000 0.0202622000 0.0201951000 0.0201777000
Mexican Peso   0.0445973000 0.0435938000 0.0440852000 0.0440010000
Nepalese Rupee   0.0070074300 0.0070193900 0.0069879600 0.0069721600
New Zealand Dollar   0.4715710000 0.4763450000 0.4797720000 0.4743150000
Norwegian Krone   0.0873559000 0.0878520000 0.0876268000 0.0874545000
Rial Omani   1.8647600000 1.8652000000 1.8590300000 1.8611800000
Pakistani Rupee   0.0070433500 0.0070448100 0.0070191200 0.0070275400
Nuevo Sol     0.2248890000    
Philippine Peso   0.0157175000 0.0157696000 0.0157085000 0.0157155000
Polish Zloty   0.1890370000 0.1899590000 0.1907600000 0.1918410000
Qatar Riyal   0.1969780000 0.1970250000 0.1963730000 0.1966000000
Russian Ruble   0.0118815000 0.0121574000 0.0119598000 0.0118829000
Saudi Arabian Riyal   0.1912000000 0.1912460000 0.1906130000 0.1908330000
Singapore Dollar   0.5222900000 0.5233300000 0.5241610000 0.5238440000
South African Rand   0.0566548000 0.0562741000 0.0570228000 0.0569578000
Sri Lanka Rupee     0.0053680500 0.0053502800 0.0053524500
Swedish Krona   0.0830880000 0.0829205000 0.0830919000 0.0838477000
Swiss Franc   0.7450900000 0.7384380000 0.7431110000 0.7413480000
Thai Baht   0.0203832000   0.0204901000 0.0205138000
Trinidad And Tobago Dollar   0.1130860000 0.1129510000 0.1127480000 0.1128970000
Tunisian Dinar   0.3630010000 0.3658850000 0.3651250000 0.3649370000
U.A.E. Dirham   0.1952350000 0.1952810000 0.1946350000 0.1948600000
Peso Uruguayo     0.0252765000 0.0252543000 0.0251034000
Bolivar Fuerte   0.1140960000 0.1141230000 0.1137450000 0.1138770000
Currency units per SDR 3
  August 02,
2015
July 31,
2015
July 30,
2015
July 29,
2015
July 28,
2015
Euro   1.271720 1.272810 1.268360 1.267470
Japanese Yen   172.901000 173.125000 172.832000 172.060000
U.K. Pound Sterling   0.895528 0.892793 0.894438 0.896274
U.S. Dollar   1.394700 1.394370 1.399000 1.397380
Algerian Dinar   138.839000 138.812000 138.762000 138.547000
Australian Dollar   1.912120 1.906170 1.910940 1.912650
Bahrain Dinar   0.524409 0.524282 0.526022 0.525417
Botswana Pula   14.073700 14.127300 14.060300 14.058200
Brazilian Real   4.693450 4.659830 4.730700 4.689200
Brunei Dollar   1.914650 1.910840 1.907810 1.908970
Canadian Dollar     1.816300 1.803730 1.807380
Chilean Peso   937.506000 927.980000 929.636000 929.515000
Chinese Yuan   8.531700 8.528640 8.554830 8.545550
Colombian Peso   3,997.270000 3,981.370000 3,994.760000 3,988.320000
Czech Koruna   34.376500 34.428400 34.329900 34.241500
Danish Krone   9.489020 9.496320 9.463690 9.457250
Hungarian Forint   394.183000 392.097000 391.383000 391.184000
Icelandic Krona   187.364000 187.515000 186.654000 187.431000
Indian Rupee   89.268200 89.248300 89.387900 89.470200
Indonesian Rupiah   18,801.900000 18,779.300000 18,808.100000 18,808.800000
Iranian Rial     41,273.200000 41,358.500000 41,312.200000
Israeli New Sheqel   5.276150 5.272090 5.291010 5.273730
Kazakhstani Tenge   261.437000 261.374000 262.242000 261.660000
Korean Won   1,626.640000 1,614.540000 1,631.510000 1,633.400000
Kuwaiti Dinar   0.422454 0.422354 0.423336 0.422849
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.324270 5.318130 5.335780 5.329610
Mauritian Rupee   49.376400 49.353000 49.517000 49.559700
Mexican Peso   22.422900 22.939000 22.683300 22.726800
Nepalese Rupee   142.706000 142.463000 143.103000 143.428000
New Zealand Dollar   2.120570 2.099320 2.084320 2.108300
Norwegian Krone   11.447400 11.382800 11.412000 11.434500
Rial Omani   0.536262 0.536136 0.537915 0.537294
Pakistani Rupee   141.978000 141.948000 142.468000 142.297000
Nuevo Sol     4.446640    
Philippine Peso   63.623300 63.413100 63.659800 63.631400
Polish Zloty   5.289970 5.264290 5.242190 5.212650
Qatar Riyal   5.076710 5.075500 5.092350 5.086470
Russian Ruble   84.164500 82.254400 83.613400 84.154500
Saudi Arabian Riyal   5.230130 5.228870 5.246230 5.240180
Singapore Dollar   1.914650 1.910840 1.907810 1.908970
South African Rand   17.650800 17.770200 17.536800 17.556900
Sri Lanka Rupee     186.287000 186.906000 186.830000
Swedish Krona   12.035400 12.059700 12.034900 11.926400
Swiss Franc   1.342120 1.354210 1.345690 1.348890
Thai Baht   49.060000   48.804100 48.747700
Trinidad And Tobago Dollar   8.842830 8.853400 8.869340 8.857630
Tunisian Dinar   2.754810 2.733100 2.738790 2.740200
U.A.E. Dirham   5.122030 5.120830 5.137820 5.131890
Peso Uruguayo     39.562400 39.597200 39.835200
Bolivar Fuerte   8.764550 8.762480 8.791600 8.781400
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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