Currency units per SDR for February 2011


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for February 2011
Currency February 01,
2011
February 02,
2011
February 03,
2011
February 04,
2011
February 07,
2011
February 08,
2011
February 09,
2011
February 10,
2011
February 11,
2011
February 14,
2011
February 15,
2011
Chinese yuan 10.334300 NA NA NA NA NA 10.283300 10.283100 10.249900 10.238800 10.259700
Euro 1.140770 1.138870 1.142360 1.147020 1.149940 1.147340 1.144290 1.147910 1.149170 1.154520 1.151860
Japanese yen 128.700000 128.116000 128.189000 127.550000 128.157000 128.735000 128.599000 128.881000 NA 129.084000 129.597000
U.K. pound 0.974013 0.970233 0.968345 0.969970 0.967783 0.970356 0.972365 0.972611 0.972129 0.969735 0.965363
U.S. dollar 1.569130 1.571980 1.570170 1.563500 1.558520 1.564400 1.561620 1.561620 1.554140 1.551680 1.556170
Algerian dinar 113.826000 113.850000 114.439000 114.066000 113.892000 114.360000 114.135000 114.229000 113.996000 114.013000 NA
Australian dollar 1.563350 1.552570 1.553860 1.534950 1.537760 1.541890 1.541120 1.550150 1.555540 1.545500 1.549500
Bahrain dinar 0.589991 0.591062 0.590385 0.587876 0.586005 0.588215 0.587168 0.587168 0.584358 0.583431 0.585117
Botswana pula 10.552300 10.564400 10.602100 10.657800 10.623900 10.627700 10.580100 10.637800 10.623000 10.635200 10.636800
Brazilian real 2.624530 2.613090 2.616380 2.609320 2.607410 2.623190 2.608370 2.597760 2.591060 2.586810 2.594590
Brunei dollar 2.006440 2.001910 NA NA NA NA NA NA 1.990700 1.987230 1.992830
Canadian dollar 1.556890 1.553580 1.554630 1.548020 NA 1.549700 NA 1.554590 NA 1.533830 1.538580
Chilean peso 759.676000 755.475000 754.466000 752.921000 745.534000 748.066000 749.153000 744.690000 NA 734.597000 731.384000
Colombian peso 2,930.850000 NA NA NA 2,917.570000 2,928.270000 2,928.530000 NA NA 2,917.730000 2,944.020000
Czech koruna 27.503700 27.479700 27.522000 27.541000 27.669900 27.558500 27.703100 27.829600 27.868900 27.983000 27.978300
Danish krone 8.504200 8.490120 8.517090 8.550300 8.572360 8.553080 8.531910 8.558790 8.568910 8.609040 8.589070
Hungarian forint 309.950000 306.315000 307.565000 309.745000 307.668000 308.391000 310.278000 312.434000 313.501000 313.362000 312.432000
Icelandic krona 181.438000 180.416000 180.806000 181.366000 180.975000 181.079000 181.429000 181.820000 182.612000 182.819000 182.865000
Indian rupee 71.881900 71.729300 71.647100 71.358200 71.053000 71.008100 70.788400 71.178900 71.117700 70.601500 70.727900
Indonesian rupiah 14,188.100000 14,174.500000 NA 14,118.400000 13,987.700000 13,949.800000 13,925.000000 13,935.900000 13,880.000000 13,842.500000 NA
Iranian rial 16,224.800000 NA 16,232.400000 NA 16,107.300000 16,168.100000 16,125.300000 16,128.400000 NA 16,035.000000 16,089.200000
Israeli New Shekel 5.791660 5.777010 5.782950 5.805280 5.729120 5.753870 5.723340 5.759270 5.739440 5.690000 5.680010
Kazakhstani tenge 230.458000 231.018000 230.596000 229.444000 228.838000 229.545000 229.012000 228.731000 227.542000 227.212000 227.947000
Korean won 1,761.660000 NA NA NA 1,740.400000 1,731.790000 1,724.650000 1,725.280000 1,729.600000 1,738.970000 1,748.970000
Kuwaiti dinar 0.437160 0.437009 0.436901 0.435044 0.434671 0.436312 0.435536 0.435224 NA 0.433695 0.434949
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit NA 4.784300 NA NA 4.734000 4.745610 4.738730 4.749670 4.731580 4.734960 NA
Mauritian rupee NA NA NA NA NA NA NA NA 45.810800 NA 45.936900
Mexican peso 18.856200 18.893600 18.920400 18.753600 NA 18.763000 NA 18.885800 NA 18.691700 NA
Nepalese rupee 115.331000 115.242000 114.544000 114.120000 113.694000 113.810000 113.202000 113.530000 113.452000 113.428000 113.211000
New Zealand dollar 2.031500 2.013290 2.032330 2.023420 NA 2.031160 2.014210 2.022560 2.035810 2.051130 2.055970
Norwegian krone 8.991590 8.978840 8.977310 8.955440 9.013880 9.016890 9.003820 9.105230 9.112860 9.094220 9.023150
Omani rial 0.603329 0.604423 0.603733 0.601164 0.599251 0.601511 0.600442 0.600442 0.597568 0.596620 0.598347
Pakistani rupee 134.404000 134.501000 134.286000 133.695000 133.286000 133.685000 133.099000 132.929000 132.027000 132.080000 132.414000
Peruvian sol 4.340220 4.348090 4.346240 4.326200 4.310870 4.328700 4.321000 NA NA NA NA
Philippine peso 69.529900 69.501900 69.112800 68.694100 NA 68.303200 67.885000 67.826000 67.867900 67.798900 67.975000
Polish zloty 4.467000 4.437680 4.463070 4.481930 4.432110 4.454010 4.463270 4.496690 4.525030 4.533850 4.537620
Qatari riyal 5.711640 5.722000 5.715430 5.691130 5.673020 5.694440 5.684310 5.684310 5.657070 5.648120 5.664440
Russian ruble 46.532200 46.250500 46.082900 45.988200 45.772000 45.766600 45.757000 45.839000 45.567400 45.399400 45.572400
Saudi Arabian riyal 5.884220 5.894910 5.888140 5.863110 5.844470 5.866510 5.856070 5.856070 5.828020 5.818790 5.835630
Singapore dollar 2.006440 2.001910 NA NA 1.987890 1.993990 1.989970 1.992320 1.990700 1.987230 1.992830
South African rand 11.209500 11.231000 11.258200 11.382300 11.330400 NA 11.277900 11.355400 11.388000 NA 11.335600
Sri Lankan rupee 174.436000 174.651000 174.252000 NA 172.827000 173.619000 173.335000 173.296000 172.481000 172.296000 172.876000
Swedish krona 10.073800 10.025300 10.100100 10.092400 10.075800 10.059100 10.052900 10.095900 10.125200 10.113100 10.095600
Swiss franc 1.476860 1.476560 1.483030 1.482980 1.494620 1.492600 1.507590 1.504310 1.513890 1.508230 1.508700
Thai baht 48.460900 48.442100 48.485300 NA 47.963500 48.019200 47.965100 48.012100 NA 47.720400 47.780600
Trinidadian dollar 10.031800 10.052000 10.035900 9.973870 9.931870 9.988210 9.992610 9.981430 9.921820 9.924670 9.965820
Tunisian dinar 2.229420 2.218530 2.204370 2.201560 2.209360 2.225050 2.209070 2.202670 NA NA NA
U.A.E. dirham 5.762630 5.773070 5.766480 5.741950 5.723670 5.745280 5.735030 5.735060 5.707600 5.698560 5.715000
Uruguayan peso 30.833400 30.889400 30.853900 NA 30.625000 30.704500 30.582700 NA NA NA NA
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA


Currency units per SDR for February 2011 (Continued)
Currency February 16,
2011
February 17,
2011
February 18,
2011
February 22,
2011
February 23,
2011
February 24,
2011
February 25,
2011
February 28,
2011
Chinese yuan 10.238100 10.243200 10.249600 10.281900 10.318100 10.324600 10.321000 10.343100
Euro 1.150740 1.148020 1.143420 1.143820 1.141530 1.139340 1.140510 1.137090
Japanese yen 130.201000 130.110000 129.762000 129.860000 129.862000 128.942000 128.626000 128.518000
U.K. pound 0.967904 0.965885 0.961520 0.967970 0.964925 0.971345 0.975125 0.968983
U.S. dollar 1.554640 1.556710 1.558140 1.563260 1.567430 1.569210 1.569570 1.573050
Algerian dinar 113.351000 113.185000 113.382000 113.818000 113.939000 113.897000 113.962000 114.026000
Australian dollar 1.554960 1.551280 1.538750 1.557500 1.564460 1.557530 1.548810 1.547820
Bahrain dinar 0.584546 0.585326 0.585861 0.587786 0.589355 0.590023 0.590159 0.591467
Botswana pula 10.611900 10.589900 10.528000 10.541200 10.498500 10.489400 10.415200 10.431400
Brazilian real 2.592210 2.599090 2.594770 2.604240 2.615410 2.622470 2.611920 2.613930
Brunei dollar 1.990720 1.990570 1.988660 2.003320 2.004900 2.003260 2.003240 2.003750
Canadian dollar 1.532100 1.531650 NA 1.541220 1.555520 1.544420 1.539590 1.531990
Chilean peso 731.598000 738.084000 737.251000 733.079000 737.882000 743.821000 750.554000 748.189000
Colombian peso 2,956.950000 2,969.730000 NA 2,937.610000 2,961.950000 2,978.810000 2,979.650000 2,981.810000
Czech koruna 27.991400 27.929000 27.854900 28.013700 27.988000 27.947700 27.927300 27.682500
Danish krone 8.580230 8.559150 8.523840 8.527620 8.510200 8.493360 8.502820 8.478600
Hungarian forint 310.852000 309.396000 309.556000 314.216000 311.825000 312.086000 309.990000 309.969000
Icelandic krona 182.733000 182.602000 182.926000 183.746000 183.280000 182.390000 182.384000 182.395000
Indian rupee NA 70.643400 70.396800 70.659400 70.847600 71.195200 71.211400 71.070200
Indonesian rupiah 13,842.600000 13,818.900000 13,802.000000 13,870.800000 13,882.700000 13,898.500000 13,903.200000 13,879.000000
Iranian rial 16,061.000000 16,068.400000 NA 16,132.900000 16,150.800000 16,162.900000 NA 16,208.700000
Israeli New Shekel 5.613810 5.624390 5.646720 5.680910 5.696030 5.740200 5.738350 5.697580
Kazakhstani tenge 227.522000 227.841000 227.956000 228.487000 229.048000 229.231000 229.189000 229.665000
Korean won 1,745.090000 1,744.610000 1,739.200000 1,745.230000 1,764.770000 1,766.620000 1,768.750000 1,774.240000
Kuwaiti dinar 0.434524 NA NA 0.436386 0.436765 0.436634 0.436733 NA
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 4.739340 4.738640 4.734420 4.766400 4.780660 4.787670 4.790330 4.800170
Mauritian rupee 46.030100 NA 46.008300 46.103100 NA NA NA NA
Mexican peso 18.804500 NA NA 18.902500 19.107000 19.102100 19.028700 19.043700
Nepalese rupee 113.162000 113.407000 113.199000 112.868000 113.560000 113.454000 114.029000 114.046000
New Zealand dollar 2.067350 2.062970 2.053430 2.048300 2.099710 2.104350 2.099480 2.092100
Norwegian krone 9.007470 8.963060 8.867840 8.866350 8.834310 8.794530 8.854890 8.765860
Omani rial 0.597761 0.598555 0.599107 0.601074 0.602678 0.603362 0.603500 0.604836
Pakistani rupee NA 132.778000 133.161000 133.737000 133.927000 133.963000 134.034000 134.763000
Peruvian sol NA NA NA 4.338060 4.371570 4.363970 4.355550 4.363630
Philippine peso 67.801200 67.874400 67.634300 67.812700 NA 68.445800 68.692200 68.957900
Polish zloty 4.487320 4.481770 4.487910 4.564420 4.524870 4.541470 4.515650 4.524870
Qatari riyal 5.658890 5.666430 5.671640 5.690290 5.705450 5.711940 5.713240 5.725900
Russian ruble 45.509800 45.525500 45.588800 45.781700 NA 45.759900 45.424000 45.465500
Saudi Arabian riyal 5.829920 5.837680 5.843030 5.862250 5.877860 5.884530 5.885880 5.898940
Singapore dollar 1.990720 1.990570 1.988660 2.003320 2.004900 2.003260 2.003240 2.003750
South African rand NA 11.268800 11.187700 11.176200 11.083500 11.107300 10.945700 10.954500
Sri Lankan rupee NA NA 172.960000 173.335000 173.815000 174.024000 173.902000 174.279000
Swedish krona 10.039100 10.029100 9.995500 10.188600 10.047200 10.078300 10.006000 10.071400
Swiss franc 1.503960 1.490710 1.484440 1.471970 1.469620 1.453880 1.457030 1.460260
Thai baht 47.702600 47.663500 NA 47.882900 47.979100 48.098000 48.064900 48.152600
Trinidadian dollar 9.946190 9.957980 9.954310 9.988210 10.025300 10.002800 10.041900 10.065200
Tunisian dinar NA NA NA 2.215930 NA 2.216200 2.211840 2.214230
U.A.E. dirham 5.709420 5.717030 5.722260 5.741090 5.756390 5.762920 5.764250 5.777010
Uruguayan peso NA NA NA 30.640000 30.663700 30.712600 30.652100 30.674500
Bolivar Soberano NA NA NA NA NA NA NA NA
Notes:
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 SDR basket currencies. See SDR Valuation.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
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.