SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  March 31,
2015
March 30,
2015
March 27,
2015
March 26,
2015
March 25,
2015
Euro   0.7838790000 0.7831200000 0.7878970000 0.7893470000
Japanese Yen   0.0060617400 0.0060517700 0.0060187100 0.0059990600
U.K. Pound Sterling   1.0698200000 1.0752000000 1.0719500000 1.0717400000
U.S. Dollar   0.7228020000 0.7213710000 0.7180320000 0.7185680000
Algerian Dinar   0.0074302900 0.0074175400 0.0074212400 0.0074721100
Australian Dollar   0.5577140000 0.5629580000 0.5612860000 0.5657290000
Bahrain Dinar   1.9223500000 1.9185400000 1.9096600000 1.9110900000
Botswana Pula   0.0726416000 0.0730749000 0.0732393000 0.0736532000
Brazilian Real     0.2260290000 0.2281200000 0.2295010000
Brunei Dollar     0.5267790000 0.5238820000 0.5260000000
Canadian Dollar   0.5696290000 0.5734270000 0.5757610000 0.5742570000
Chilean Peso   0.0011605900 0.0011622300 0.0011585100 0.0011522000
Chinese Yuan   0.1177160000 0.1174930000 0.1169910000 0.1170120000
Colombian Peso   0.0002826920 0.0002827460 0.0002831860 0.0002843800
Czech Koruna   0.0285320000 0.0284621000 0.0287777000 0.0288315000
Danish Krone   0.1049520000 0.1048750000 0.1055060000 0.1056860000
Hungarian Forint   0.0026185600 0.0025972900 0.0026429300 0.0026302900
Icelandic Krona   0.0053065300 0.0052797400 0.0053294100 0.0053097500
Indian Rupee   0.0115407000 0.0115222000 0.0114568000 0.0115262000
Indonesian Rupiah   0.0000552348 0.0000552182 0.0000552205 0.0000555651
Iranian Rial   0.0000257683   0.0000256513 0.0000256696
Israeli New Sheqel   0.1820200000 0.1815680000 0.1820570000 0.1820080000
Kazakhstani Tenge   0.0038933600 0.0038887900 0.0038707900 0.0038736800
Korean Won   0.0006545340 0.0006532970 0.0006511580 0.0006490540
Kuwaiti Dinar     2.4110000000 2.3998400000 2.4008300000
Libyan Dinar   0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit   0.1949040000 0.1966930000 0.1951700000 0.1964640000
Mauritian Rupee          
Mexican Peso     0.0476021000 0.0475342000 0.0480570000
Nepalese Rupee   0.0072381500 0.0071935700 0.0071997600 0.0072130900
New Zealand Dollar   0.5462210000 0.5480260000 0.5464220000 0.5486990000
Norwegian Krone   0.0905744000 0.0905869000 0.0916103000 0.0918591000
Rial Omani   1.8798500000 1.8761300000 1.8674400000 1.8688400000
Pakistani Rupee   0.0070914100 0.0070753800 0.0070377300 0.0070478000
Nuevo Sol     0.2336800000 0.2335060000 0.2345200000
Philippine Peso   0.0161354000 0.0160923000 0.0160375000 0.0160789000
Polish Zloty   0.1918010000 0.1903860000 0.1938010000 0.1923620000
Qatar Riyal   0.1985720000 0.1981790000 0.1972620000 0.1974090000
Russian Ruble   0.0123631000 0.0124961000 0.0127249000 0.0125212000
Saudi Arabian Riyal   0.1927470000 0.1923660000 0.1914750000 0.1916180000
Singapore Dollar     0.5267790000 0.5238820000 0.5260000000
South African Rand   0.0595578000 0.0601767000 0.0604855000 0.0611136000
Sri Lanka Rupee   0.0054395300 0.0054279200 0.0054028000 0.0054068300
Swedish Krona     0.0836537000 0.0850769000 0.0847048000
Swiss Franc     0.7471480000 0.7526540000 0.7508550000
Thai Baht   0.0221691000 0.0221334000 0.0220357000 0.0220792000
Trinidad And Tobago Dollar   0.1134130000 0.1132930000 0.1129270000 0.1131030000
Tunisian Dinar     0.3734190000 0.3709670000 0.3726070000
U.A.E. Dirham   0.1968150000 0.1964250000 0.1955160000 0.1956620000
Peso Uruguayo     0.0279428000 0.0279956000 0.0282168000
Bolivar Fuerte   0.1150190000 0.1147910000 0.1142600000 0.1143450000
Currency units per SDR 3
  March 31,
2015
March 30,
2015
March 27,
2015
March 26,
2015
March 25,
2015
Euro   1.275710 1.276940 1.269200 1.266870
Japanese Yen   164.969000 165.241000 166.149000 166.693000
U.K. Pound Sterling   0.934737 0.930060 0.932879 0.933062
U.S. Dollar   1.383500 1.386250 1.392700 1.391660
Algerian Dinar   134.584000 134.816000 134.748000 133.831000
Australian Dollar   1.793030 1.776330 1.781620 1.767630
Bahrain Dinar   0.520197 0.521230 0.523653 0.523262
Botswana Pula   13.766200 13.684600 13.653900 13.577100
Brazilian Real     4.424210 4.383660 4.357280
Brunei Dollar     1.898330 1.908830 1.901140
Canadian Dollar   1.755530 1.743900 1.736830 1.741380
Chilean Peso   861.631000 860.415000 863.178000 867.905000
Chinese Yuan   8.495020 8.511150 8.547670 8.546130
Colombian Peso   3,537.420000 3,536.740000 3,531.250000 3,516.420000
Czech Koruna   35.048400 35.134400 34.749100 34.684300
Danish Krone   9.528170 9.535160 9.478130 9.461990
Hungarian Forint   381.889000 385.017000 378.368000 380.186000
Icelandic Krona   188.447000 189.403000 187.638000 188.333000
Indian Rupee   86.649900 86.789000 87.284400 86.758900
Indonesian Rupiah   18,104.500000 18,110.000000 18,109.200000 17,996.900000
Iranian Rial   38,807.400000   38,984.400000 38,956.600000
Israeli New Sheqel   5.493900 5.507580 5.492790 5.494260
Kazakhstani Tenge   256.848000 257.149000 258.345000 258.152000
Korean Won   1,527.800000 1,530.700000 1,535.730000 1,540.700000
Kuwaiti Dinar     0.414766 0.416694 0.416523
Libyan Dinar   1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit   5.130730 5.084070 5.123740 5.089990
Mauritian Rupee          
Mexican Peso     21.007500 21.037500 20.808600
Nepalese Rupee   138.157000 139.013000 138.894000 138.637000
New Zealand Dollar   1.830760 1.824730 1.830090 1.822490
Norwegian Krone   11.040600 11.039100 10.915800 10.886200
Rial Omani   0.531957 0.533012 0.535492 0.535091
Pakistani Rupee   141.016000 141.335000 142.091000 141.888000
Nuevo Sol     4.279360 4.282550 4.264030
Philippine Peso   61.975500 62.141500 62.353900 62.193300
Polish Zloty   5.213740 5.252490 5.159930 5.198530
Qatar Riyal   5.035960 5.045940 5.069400 5.065630
Russian Ruble   80.885900 80.025000 78.586100 79.864500
Saudi Arabian Riyal   5.188150 5.198420 5.222610 5.218720
Singapore Dollar     1.898330 1.908830 1.901140
South African Rand   16.790400 16.617700 16.532900 16.363000
Sri Lanka Rupee   183.839000 184.233000 185.089000 184.951000
Swedish Krona     11.954000 11.754100 11.805700
Swiss Franc     1.338420 1.328630 1.331820
Thai Baht   45.107800 45.180600 45.380900 45.291500
Trinidad And Tobago Dollar   8.817330 8.826670 8.855280 8.841500
Tunisian Dinar     2.677960 2.695660 2.683790
U.A.E. Dirham   5.080910 5.091000 5.114670 5.110850
Peso Uruguayo     35.787400 35.719900 35.439900
Bolivar Fuerte   8.694220 8.711480 8.751970 8.745460
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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