SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  February 10,
2016
February 09,
2016
February 08,
2016
February 05,
2016
February 04,
2016
Euro 0.8025230000 0.8027850000 0.7961850000 0.8010700000 0.8019240000
Japanese Yen 0.0062127200 0.0061966700 0.0061180500 0.0061214900 0.0060620100
U.K. Pound Sterling 1.0350000000 1.0304900000 1.0341600000 1.0389900000 1.0445900000
U.S. Dollar 0.7129100000 0.7144760000 0.7172190000 0.7151130000 0.7156200000
Algerian Dinar   0.0067594700 0.0067382100 0.0067447300 0.0067454900
Australian Dollar 0.5027440000 0.5022770000 0.5085080000 0.5141660000 0.5131710000
Bahrain Dinar   1.9002000000 1.9075000000 1.9019000000 1.9032400000
Botswana Pula   0.0626595000 0.0626849000 0.0632875000 0.0634039000
Brazilian Real   0.1833160000 0.1840200000 0.1850080000 0.1809040000
Brunei Dollar       0.5115990000 0.5059890000
Canadian Dollar   0.5169870000 0.5152070000 0.5153600000 0.5213610000
Chilean Peso   0.0010066600 0.0010245700 0.0010238000 0.0010087300
Chinese Yuan       0.1088520000 0.1087900000
Colombian Peso   0.0002121980 0.0002159980 0.0002156720 0.0002115840
Czech Koruna   0.0296586000 0.0294195000 0.0296309000 0.0296815000
Danish Krone   0.1075610000 0.1066830000 0.1073400000 0.1074550000
Hungarian Forint   0.0025665500 0.0025842900 0.0025852800 0.0025793700
Icelandic Krona   0.0056204800 0.0056318700 0.0056179800 0.0056135900
Indian Rupee   0.0104820000 0.0105755000 0.0105729000 0.0105534000
Indonesian Rupiah   0.0000521934   0.0000523777 0.0000523803
Iranian Rial   0.0000236738 0.0000237631   0.0000237109
Israeli New Sheqel   0.1838120000 0.1843750000 0.1841650000 0.1830700000
Kazakhstani Tenge   0.0019826200 0.0019928800 0.0019661100 0.0019695600
Korean Won       0.0005945900 0.0005881650
Kuwaiti Dinar   2.3851600000 2.3891400000 2.3769800000 2.3786600000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit       0.1727530000 0.1725010000
Mauritian Rupee   0.0199506000   0.0199232000 0.0198971000
Mexican Peso   0.0380409000 0.0383624000 0.0389181000 0.0393433000
Nepalese Rupee   0.0065807900 0.0066268000 0.0065982000 0.0065689400
New Zealand Dollar   0.4714110000   0.4810570000 0.4773190000
Norwegian Krone 0.0834271000 0.0830139000 0.0830355000 0.0837369000 0.0840808000
Rial Omani   1.8582000000 1.8653300000 1.8598500000 1.8611700000
Pakistani Rupee   0.0068294600 0.0068869300   0.0068412600
Nuevo Sol   0.2041940000 0.2055660000 0.2055510000 0.2058750000
Philippine Peso   0.0149754000   0.0149752000 0.0149455000
Polish Zloty   0.1796470000 0.1814600000 0.1814090000 0.1812060000
Qatar Riyal   0.1962850000 0.1970380000 0.1964600000 0.1965990000
Russian Ruble   0.0090807300 0.0093313300 0.0092462500 0.0093592900
Saudi Arabian Riyal   0.1905270000 0.1912580000 0.1906970000 0.1908320000
Singapore Dollar       0.5056300000 0.5059890000
South African Rand   0.0442191000 0.0444685000 0.0451291000 0.0451622000
Sri Lanka Rupee   0.0049647700 0.0049839900 0.0049684900  
Swedish Krona   0.0843956000 0.0848931000 0.0851680000 0.0848645000
Swiss Franc   0.7288340000 0.7201720000 0.7211710000 0.7149050000
Thai Baht   0.0201511000 0.0201800000 0.0201214000 0.0200887000
Trinidad And Tobago Dollar     0.1106580000 0.1106590000 0.1106950000
Tunisian Dinar   0.3531760000 0.3558870000 0.3551290000 0.3518600000
U.A.E. Dirham   0.1945480000 0.1952940000 0.1947210000 0.1948590000
Peso Uruguayo       0.0228792000 0.0229955000
Bolivar Fuerte   0.1136940000 0.1141310000 0.1137950000 0.1138760000
Currency units per SDR 3
  February 10,
2016
February 09,
2016
February 08,
2016
February 05,
2016
February 04,
2016
Euro 1.246070 1.245660 1.255990 1.248330 1.247000
Japanese Yen 160.960000 161.377000 163.451000 163.359000 164.962000
U.K. Pound Sterling 0.966184 0.970412 0.966968 0.962473 0.957313
U.S. Dollar 1.402700 1.399630 1.394270 1.398380 1.397390
Algerian Dinar   147.941000 148.407000 148.264000 148.247000
Australian Dollar 1.989080 1.990930 1.966540 1.944900 1.948670
Bahrain Dinar   0.526260 0.524246 0.525790 0.525420
Botswana Pula   15.959300 15.952800 15.800900 15.771900
Brazilian Real   5.455060 5.434190 5.405170 5.527790
Brunei Dollar       1.954660 1.976330
Canadian Dollar   1.934280 1.940970 1.940390 1.918060
Chilean Peso   993.384000 976.019000 976.753000 991.346000
Chinese Yuan       9.186790 9.192020
Colombian Peso   4,712.580000 4,629.670000 4,636.670000 4,726.260000
Czech Koruna   33.717000 33.991100 33.748600 33.691000
Danish Krone   9.297050 9.373560 9.316190 9.306220
Hungarian Forint   389.628000 386.953000 386.805000 387.692000
Icelandic Krona   177.921000 177.561000 178.000000 178.139000
Indian Rupee   95.401600 94.558200 94.581400 94.756200
Indonesian Rupiah   19,159.500000   19,092.100000 19,091.100000
Iranian Rial   42,240.800000 42,082.100000   42,174.700000
Israeli New Sheqel   5.440340 5.423730 5.429910 5.462390
Kazakhstani Tenge   504.383000 501.786000 508.619000 507.728000
Korean Won       1,681.830000 1,700.200000
Kuwaiti Dinar   0.419259 0.418561 0.420702 0.420405
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit       5.788610 5.797070
Mauritian Rupee   50.123800   50.192700 50.258600
Mexican Peso   26.287500 26.067200 25.695000 25.417300
Nepalese Rupee   151.957000 150.902000 151.556000 152.232000
New Zealand Dollar   2.121290   2.078760 2.095030
Norwegian Krone 11.986500 12.046200 12.043000 11.942200 11.893300
Rial Omani   0.538155 0.536098 0.537678 0.537296
Pakistani Rupee   146.424000 145.203000   146.172000
Nuevo Sol   4.897300 4.864620 4.864970 4.857320
Philippine Peso   66.776200   66.777100 66.909800
Polish Zloty   5.566470 5.510860 5.512410 5.518580
Qatar Riyal   5.094630 5.075160 5.090090 5.086500
Russian Ruble   110.123000 107.166000 108.152000 106.846000
Saudi Arabian Riyal   5.248600 5.228540 5.243920 5.240210
Singapore Dollar       1.977730 1.976330
South African Rand   22.614700 22.487800 22.158700 22.142400
Sri Lanka Rupee   201.419000 200.642000 201.268000  
Swedish Krona   11.849000 11.779500 11.741500 11.783500
Swiss Franc   1.372050 1.388560 1.386630 1.398790
Thai Baht   49.625100 49.554000 49.698300 49.779200
Trinidad And Tobago Dollar     9.036850 9.036770 9.033830
Tunisian Dinar   2.831450 2.809880 2.815880 2.842040
U.A.E. Dirham   5.140120 5.120490 5.135550 5.131920
Peso Uruguayo       43.707800 43.486800
Bolivar Fuerte   8.795540 8.761860 8.787730 8.781480
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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