International Monetary Fund

Currency units per SDR for February 2015


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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 2015
Currency February 02,
2015 		February 03,
2015 		February 04,
2015 		February 05,
2015 		February 06,
2015 		February 09,
2015 		February 10,
2015 		February 11,
2015 		February 12,
2015 		February 13,
2015 		February 17,
2015
Chinese yuan 8.648420 8.652020 8.685080 8.687190 8.682670 8.641850 8.628050 8.638490 8.654190 8.675280 NA
Euro 1.245690 1.239310 1.237460 1.240690 1.238160 1.250120 1.246020 1.245240 1.245600 1.243740 1.240940
Japanese yen 165.459000 165.261000 166.881000 166.040000 166.508000 167.591000 166.803000 NA 169.718000 168.430000 167.633000
U.K. pound 0.937690 0.936146 0.931541 0.928591 0.924428 0.926029 0.925215 0.921311 0.919955 0.919989 0.920429
U.S. dollar 1.408880 1.409840 1.416400 1.415630 1.417330 1.409510 1.407620 1.408870 1.411020 1.415500 1.416530
Algerian dinar 131.010000 130.718000 131.979000 132.121000 132.131000 132.087000 132.457000 132.706000 132.788000 133.280000 NA
Australian dollar 1.813460 1.840760 1.811260 1.822150 1.810130 1.816140 1.798650 1.813450 1.844950 1.818700 NA
Bahrain dinar 0.529737 0.530099 0.532566 0.532277 0.532916 0.529975 0.529266 0.529734 0.530543 0.532226 NA
Botswana pula 13.546900 13.491300 13.502400 13.482200 13.434400 13.566000 13.587100 13.691600 13.699200 13.689500 NA
Brazilian real 3.750850 3.791610 3.832640 3.843150 3.881490 3.896020 3.923480 3.955400 4.032130 4.051860 NA
Brunei dollar 1.908320 NA 1.905060 1.907710 1.906160 1.906780 1.904230 1.910990 1.921380 1.919560 NA
Canadian dollar 1.772090 1.756090 1.777590 1.758500 1.774920 1.754560 1.763470 1.780100 1.758410 1.762150 NA
Chilean peso 890.456000 891.281000 888.044000 887.729000 885.544000 878.418000 881.228000 882.574000 886.431000 887.406000 NA
Colombian peso 3,439.220000 3,393.880000 3,363.560000 3,371.910000 3,379.660000 3,361.340000 3,337.920000 3,354.220000 3,409.890000 3,398.660000 NA
Czech koruna 34.569700 34.383000 34.363300 34.405500 34.285200 34.645700 34.544500 34.463700 34.506600 34.375400 NA
Danish krone 9.272910 9.225430 9.211750 9.237700 9.217010 9.305870 9.275410 9.269640 9.272910 9.258320 NA
Hungarian forint 386.300000 385.322000 382.443000 383.580000 379.092000 381.484000 386.012000 384.410000 382.908000 379.042000 NA
Icelandic krona 187.198000 186.986000 186.016000 185.943000 185.968000 186.365000 186.806000 186.576000 186.438000 185.756000 NA
Indian rupee 87.187000 87.042100 87.363700 87.591800 87.500500 87.587900 87.221200 87.566400 88.090200 87.953100 NA
Indonesian rupiah 17,892.700000 17,824.600000 17,859.400000 17,912.000000 17,876.700000 17,871.200000 17,798.000000 17,892.600000 18,052.600000 18,074.500000 NA
Iranian rial 38,746.900000 38,771.900000 38,949.600000 38,979.500000 NA 38,844.600000 38,791.300000 NA 38,932.900000 NA NA
Israeli New Shekel 5.546740 5.540660 5.515480 5.485580 5.483630 5.468900 5.454560 5.443870 5.493120 5.496380 NA
Kazakhstani tenge 259.867000 260.044000 261.680000 261.538000 261.851000 260.830000 260.481000 260.711000 261.110000 261.938000 NA
Korean won 1,543.990000 1,552.510000 1,555.640000 1,541.910000 1,543.750000 1,533.970000 1,544.160000 1,536.790000 1,547.750000 1,567.660000 NA
Kuwaiti dinar 0.415548 0.415690 0.417484 0.417612 0.418111 0.416299 0.415742 0.416320 0.417169 0.418492 NA
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA
Malaysian ringgit NA NA 5.039560 5.058070 5.035070 5.017860 5.041420 5.067700 5.110020 5.069610 NA
Mauritian rupee 45.998200 NA 46.211800 46.293500 46.430900 46.310200 46.309400 46.418100 46.561700 46.820900 NA
Mexican peso NA 20.804400 20.964300 20.887400 21.121600 20.862700 21.017100 21.287800 21.047800 21.035000 NA
Nepalese rupee 139.451000 139.405000 139.756000 139.879000 140.004000 139.147000 140.016000 140.182000 140.552000 141.125000 NA
New Zealand dollar 1.943280 1.930490 1.928130 1.922370 NA 1.917180 1.899370 1.903870 1.915580 1.906140 NA
Norwegian krone 10.865500 10.703900 10.680000 10.715900 10.613000 10.769200 10.674000 10.711600 10.889700 10.762700 NA
Omani rial 0.541715 0.542082 0.544606 0.544310 0.544962 0.541955 0.541231 0.541709 0.542538 0.544259 NA
Pakistani rupee 142.490000 142.887000 143.356000 NA 143.444000 142.711000 142.544000 142.984000 143.115000 143.603000 NA
Peruvian sol 4.306930 4.309860 4.332770 4.333240 4.344110 4.318740 4.321410 4.356220 4.344540 NA NA
Philippine peso 62.109100 62.302200 62.454700 62.362800 62.545300 62.248300 62.378800 62.489100 62.582900 62.842500 NA
Polish zloty 5.184810 5.200320 5.161370 5.189140 5.158360 5.188550 5.239170 5.226050 5.210340 5.173920 NA
Qatari riyal 5.128310 5.131810 5.155700 5.152910 5.159080 5.130600 5.123740 5.128280 5.136110 5.152410 NA
Russian ruble 98.147900 95.548400 92.699000 97.127900 93.604900 92.719700 92.124300 93.067400 93.267900 92.129400 NA
Saudi Arabian riyal 5.283290 5.286890 5.311520 5.308620 5.314990 5.285660 5.278580 5.283260 5.291310 5.308110 NA
Singapore dollar 1.908320 1.907090 1.905060 1.907710 1.906160 1.906780 1.904230 1.910990 1.921380 1.919560 NA
South African rand 16.303700 16.151600 16.176000 16.115200 16.031600 16.300100 16.385400 16.651500 16.617000 16.658200 NA
Sri Lankan rupee 186.254000 NA NA 187.147000 187.371000 187.183000 186.932000 187.096000 187.383000 187.978000 NA
Swedish krona 11.621500 11.687400 11.682900 11.697400 11.700900 11.800800 11.768700 11.752100 11.854800 11.924400 NA
Swiss franc 1.312090 1.307910 1.312860 1.313570 1.306350 1.305490 1.302480 1.305600 1.313940 1.314570 NA
Thai baht 45.939200 45.874700 46.164900 46.155300 46.149500 45.975300 45.888600 45.982700 46.127600 46.153800 NA
Trinidadian dollar 8.925070 8.939110 8.968530 8.990380 8.972710 8.923470 8.915440 8.934160 8.968690 8.962100 NA
Tunisian dinar 2.723870 2.725920 2.733800 2.716880 2.726370 2.717500 2.721010 2.727360 2.727690 2.727630 NA
U.A.E. dirham 5.174110 5.177620 5.201750 5.198910 5.205130 5.176410 5.169510 5.174060 5.181960 5.198420 NA
Uruguayan peso 34.354100 34.239300 34.418600 34.568300 34.659300 34.530100 34.595100 34.962500 34.888900 NA NA
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for February 2015 (Continued)
Currency February 18,
2015 		February 19,
2015 		February 20,
2015 		February 23,
2015 		February 24,
2015 		February 25,
2015 		February 26,
2015 		February 27,
2015
Chinese yuan NA NA NA NA 8.657110 8.677690 8.680100 8.651940
Euro 1.243030 1.242930 1.249200 1.248560 1.246080 1.245960 1.249610 1.252130
Japanese yen 168.569000 168.069000 167.795000 167.963000 167.849000 167.944000 168.217000 167.846000
U.K. pound 0.916599 0.915709 0.918366 0.918316 0.913809 0.912167 0.911494 0.912176
U.S. dollar 1.413580 1.415320 1.411350 1.410630 1.411560 1.413670 1.414180 1.407390
Algerian dinar 133.289000 133.596000 133.358000 133.403000 133.515000 133.559000 133.967000 133.503000
Australian dollar 1.806030 1.815910 1.807110 1.800650 1.815980 1.792640 1.799900 1.806210
Bahrain dinar 0.531505 0.532161 0.530667 0.530394 0.530746 0.531542 0.531731 0.529179
Botswana pula 13.644600 13.621900 13.609900 13.642400 13.572700 13.515000 13.494100 13.571800
Brazilian real 4.013420 4.023760 4.028700 4.048630 4.066840 4.050030 4.051060 4.043160
Brunei dollar 1.918650 NA NA 1.918870 1.919860 1.918350 1.913390 1.909550
Canadian dollar 1.760610 1.767170 1.765030 1.774570 1.778990 1.755640 1.766310 1.760370
Chilean peso 876.017000 878.063000 875.503000 870.155000 876.831000 880.545000 876.086000 869.308000
Colombian peso 3,415.720000 3,438.810000 3,450.980000 3,463.850000 3,514.520000 3,535.020000 3,520.480000 3,496.780000
Czech koruna 34.284900 34.014400 34.357900 34.265500 34.240200 34.161400 34.373100 34.341800
Danish krone 9.253090 9.252660 9.320530 9.318880 9.295150 9.301110 9.331930 9.348330
Hungarian forint 382.047000 379.688000 379.837000 381.166000 381.869000 379.867000 377.262000 379.912000
Icelandic krona 186.281000 186.101000 186.721000 186.908000 187.187000 186.718000 186.219000 187.099000
Indian rupee 87.987900 NA 87.863400 87.717800 87.905900 87.713900 87.594100 86.964100
Indonesian rupiah 18,099.400000 NA 18,134.400000 18,074.400000 18,161.100000 18,218.000000 18,189.200000 18,103.300000
Iranian rial 39,055.600000 39,102.500000 NA 39,030.600000 39,114.300000 39,171.400000 39,184.200000 NA
Israeli New Shekel 5.442270 5.440490 5.449210 5.442210 5.578490 5.567030 5.561980 5.581730
Kazakhstani tenge 261.582000 261.905000 261.170000 261.037000 261.209000 261.600000 261.694000 260.438000
Korean won NA NA NA 1,553.520000 1,566.550000 1,567.200000 1,559.140000 1,547.010000
Kuwaiti dinar 0.417641 0.418156 0.416983 0.416910 0.417469 NA NA NA
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 5.080400 NA NA 5.136080 5.119720 5.123840 5.088230 5.082510
Mauritian rupee 46.935100 NA 46.898400 NA NA NA 47.010800 46.806800
Mexican peso 21.129100 21.170800 21.277100 21.276800 21.132800 21.095900 21.159500 21.048000
Nepalese rupee 140.594000 141.178000 140.782000 140.442000 140.761000 140.689000 140.216000 139.065000
New Zealand dollar 1.875760 1.874840 1.877790 1.874340 1.875580 1.887160 1.871350 1.868800
Norwegian krone 10.625400 10.745100 10.734400 10.788200 10.747500 10.755800 10.701700 10.735700
Omani rial 0.543520 0.544191 0.542664 0.542385 0.542744 0.543558 0.543753 0.541143
Pakistani rupee 143.566000 143.786000 143.675000 143.520000 143.643000 144.082000 144.150000 143.399000
Peruvian sol 4.358060 4.364850 4.352600 4.354600 4.364540 4.373900 4.371240 4.350250
Philippine peso 62.591500 62.668800 62.432500 62.358100 62.469900 62.645300 62.461700 62.047800
Polish zloty 5.199690 5.184460 5.207170 5.209850 5.215420 5.180970 5.164440 5.204540
Qatari riyal 5.145410 5.151770 5.137320 5.134680 5.138090 5.145750 5.147610 5.122920
Russian ruble 88.207500 87.934500 87.113300 NA 89.645900 88.482300 85.856100 86.233700
Saudi Arabian riyal 5.300910 5.307460 5.292550 5.289860 5.293360 5.301270 5.303180 5.277740
Singapore dollar 1.918650 NA NA 1.918870 1.919860 1.918350 1.913390 1.909550
South African rand 16.555200 16.470900 16.417700 16.509300 16.346600 16.197500 16.156400 16.360100
Sri Lankan rupee 187.723000 187.954000 187.568000 187.472000 187.596000 187.876000 187.945000 187.043000
Swedish krona 11.798500 11.808900 11.892000 11.861000 11.878700 11.863400 11.728700 11.778800
Swiss franc 1.328620 1.341020 1.342470 1.339110 1.340140 1.342420 1.338660 1.335340
Thai baht 46.041600 46.074200 45.957800 45.942600 45.981700 46.023600 45.873200 45.561600
Trinidadian dollar NA 8.974810 8.947420 8.947020 8.960570 8.985860 8.996450 8.930170
Tunisian dinar 2.725490 2.729090 2.717320 2.724620 2.736640 2.729280 2.733870 2.726970
U.A.E. dirham 5.191350 5.197780 5.183170 5.180520 5.183950 5.191700 5.193590 5.168650
Uruguayan peso 34.571800 34.836700 34.803900 34.917200 34.782200 34.794700 34.713900 34.678200
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, or on an ad-hoc basis to facilitate unscheduled IMF operations.
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.