SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  April 28,
2015
April 27,
2015
April 24,
2015
April 23,
2015
April 22,
2015
Euro   0.7795830000 0.7806810000 0.7795910000 0.7763650000
Japanese Yen   0.0060565700 0.0060355600 0.0060320100 0.0060373500
U.K. Pound Sterling   1.0901300000 1.0901700000 1.0859400000 1.0866800000
U.S. Dollar   0.7203690000 0.7212500000 0.7237200000 0.7226710000
Algerian Dinar   0.0073579100 0.0073588000 0.0073635700 0.0073429000
Australian Dollar   0.5638330000 0.5609880000 0.5607380000 0.5612260000
Bahrain Dinar   1.9158800000 1.9182200000 1.9247900000 1.9220000000
Botswana Pula   0.0727573000 0.0726299000 0.0724444000 0.0726284000
Brazilian Real   0.2421820000 0.2397450000 0.2397540000 0.2371510000
Brunei Dollar   0.5406150000 0.5380460000 0.5375220000 0.5351930000
Canadian Dollar   0.5951000000 0.5928410000 0.5958010000 0.5899360000
Chilean Peso   0.0011724400 0.0011668400 0.0011710300 0.0011723700
Chinese Yuan   0.1176690000 0.1177720000 0.1180990000 0.1179100000
Colombian Peso   0.0002926940 0.0002918610 0.0002908260 0.0002926940
Czech Koruna   0.0284248000 0.0284337000 0.0284548000 0.0282647000
Danish Krone   0.1044910000 0.1046400000 0.1045010000 0.1040440000
Hungarian Forint   0.0025815100 0.0026098200 0.0025718600 0.0025942200
Icelandic Krona   0.0053065900 0.0053091600   0.0053133700
Indian Rupee   0.0113245000 0.0113761000 0.0114540000 0.0115041000
Indonesian Rupiah   0.0000557475 0.0000557337 0.0000559332 0.0000557961
Iranian Rial   0.0000253901   0.0000255389 0.0000255316
Israeli New Sheqel   0.1832530000 0.1838050000   0.1829080000
Kazakhstani Tenge   0.0038771200 0.0038818600 0.0038951600 0.0038895100
Korean Won   0.0006676270 0.0006658510 0.0006689960 0.0006669780
Kuwaiti Dinar   2.3861200000 2.3874500000 2.3956300000 2.3933500000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.2020950000 0.2003750000 0.1998950000 0.1996880000
Mauritian Rupee   0.0200687000 0.0200420000 0.0200949000 0.0200593000
Mexican Peso   0.0470175000 0.0468850000 0.0471359000 0.0467694000
Nepalese Rupee   0.0070832700 0.0071185400 0.0071997600 0.0071857500
New Zealand Dollar     0.5471400000 0.5532840000 0.5541440000
Norwegian Krone   0.0924285000 0.0921160000 0.0915441000 0.0919534000
Rial Omani   1.8735200000 1.8758100000 1.8822400000 1.8795100000
Pakistani Rupee   0.0070814800 0.0070953500 0.0071246400 0.0071137800
Nuevo Sol     0.2302840000 0.2311470000 0.2307380000
Philippine Peso   0.0162891000 0.0162928000 0.0163689000 0.0163168000
Polish Zloty   0.1940910000 0.1954870000 0.1936580000 0.1946590000
Qatar Riyal   0.1979040000 0.1981460000 0.1988240000 0.1985360000
Russian Ruble   0.0139962000 0.0143540000 0.0140253000 0.0134687000
Saudi Arabian Riyal   0.1920980000 0.1923330000 0.1929920000 0.1927120000
Singapore Dollar   0.5406150000 0.5380460000 0.5375220000 0.5351930000
South African Rand     0.0593182000 0.0591233000 0.0595691000
Sri Lanka Rupee   0.0054203800 0.0054270400 0.0054456700 0.0054377800
Swedish Krona   0.0835307000 0.0838643000 0.0827279000 0.0836599000
Swiss Franc   0.7537610000 0.7555520000 0.7504360000 0.7579140000
Thai Baht   0.0220830000 0.0222060000 0.0223274000 0.0223253000
Trinidad And Tobago Dollar   0.1137680000 0.1137220000 0.1140220000 0.1139280000
Tunisian Dinar   0.3697420000 0.3682180000 0.3699510000 0.3673340000
U.A.E. Dirham   0.1961520000 0.1963920000 0.1970650000 0.1967790000
Peso Uruguayo     0.0273366000 0.0271290000 0.0269563000
Bolivar Fuerte   0.1146320000 0.1147720000 0.1151650000 0.1149980000
Currency units per SDR 3
  April 28,
2015
April 27,
2015
April 24,
2015
April 23,
2015
April 22,
2015
Euro   1.282740 1.280930 1.282720 1.288050
Japanese Yen   165.110000 165.685000 165.782000 165.636000
U.K. Pound Sterling   0.917322 0.917288 0.920861 0.920234
U.S. Dollar   1.388180 1.386480 1.381750 1.383760
Algerian Dinar   135.908000 135.892000 135.804000 136.186000
Australian Dollar   1.773570 1.782570 1.783360 1.781810
Bahrain Dinar   0.521953 0.521317 0.519537 0.520291
Botswana Pula   13.744300 13.768400 13.803700 13.768700
Brazilian Real   4.129130 4.171100 4.170940 4.216720
Brunei Dollar   1.849750 1.858580 1.860390 1.868480
Canadian Dollar   1.680390 1.686790 1.678410 1.695100
Chilean Peso   852.922000 857.016000 853.949000 852.973000
Chinese Yuan   8.498420 8.490980 8.467470 8.481040
Colombian Peso   3,416.540000 3,426.290000 3,438.480000 3,416.540000
Czech Koruna   35.180500 35.169500 35.143500 35.379800
Danish Krone   9.570200 9.556570 9.569290 9.611320
Hungarian Forint   387.370000 383.168000 388.824000 385.472000
Icelandic Krona   188.445000 188.354000   188.204000
Indian Rupee   88.304100 87.903600 87.305700 86.925500
Indonesian Rupiah   17,938.000000 17,942.500000 17,878.500000 17,922.400000
Iranian Rial   39,385.400000   39,156.000000 39,167.100000
Israeli New Sheqel   5.456940 5.440550   5.467230
Kazakhstani Tenge   257.923000 257.608000 256.729000 257.102000
Korean Won   1,497.840000 1,501.840000 1,494.780000 1,499.300000
Kuwaiti Dinar   0.419090 0.418857 0.417427 0.417824
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   4.948170 4.990640 5.002630 5.007810
Mauritian Rupee   49.828800 49.895200 49.763900 49.852200
Mexican Peso   21.268700 21.328800 21.215300 21.381500
Nepalese Rupee   141.178000 140.478000 138.894000 139.164000
New Zealand Dollar     1.827690 1.807390 1.804590
Norwegian Krone   10.819200 10.855900 10.923700 10.875100
Rial Omani   0.533755 0.533103 0.531282 0.532054
Pakistani Rupee   141.213000 140.937000 140.358000 140.572000
Nuevo Sol     4.342460 4.326250 4.333920
Philippine Peso   61.390700 61.376800 61.091500 61.286500
Polish Zloty   5.152220 5.115430 5.163740 5.137190
Qatar Riyal   5.052950 5.046780 5.029570 5.036870
Russian Ruble   71.448000 69.667000 71.299700 74.246200
Saudi Arabian Riyal   5.205680 5.199320 5.181560 5.189090
Singapore Dollar   1.849750 1.858580 1.860390 1.868480
South African Rand     16.858200 16.913800 16.787200
Sri Lanka Rupee   184.489000 184.263000 183.632000 183.899000
Swedish Krona   11.971600 11.924000 12.087800 11.953200
Swiss Franc   1.326680 1.323540 1.332560 1.319410
Thai Baht   45.283700 45.032900 44.788000 44.792200
Trinidad And Tobago Dollar   8.789820 8.793370 8.770240 8.777470
Tunisian Dinar   2.704590 2.715780 2.703060 2.722320
U.A.E. Dirham   5.098090 5.091860 5.074470 5.081840
Peso Uruguayo     36.581000 36.860900 37.097100
Bolivar Fuerte   8.723570 8.712930 8.683190 8.695800
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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