SDRs per Currency unit for August 2015 Currency August 03, 2015 August 04, 2015 August 05, 2015 August 06, 2015 August 07, 2015 August 10, 2015 August 11, 2015 August 12, 2015 August 13, 2015 August 14, 2015 August 17, 2015 Chinese yuan 0.1172500000 0.1171730000 0.1175800000 0.1174810000 0.1174830000 0.1175290000 0.1149450000 0.1126930000 0.1115300000 0.1113610000 0.1116910000 Euro 0.7854100000 0.7865790000 0.7829490000 0.7823710000 0.7863210000 0.7878400000 0.7916320000 0.7958170000 0.7930780000 0.7958600000 0.7930710000 Japanese yen 0.0057806400 0.0057785700 0.0057878000 0.0057616100 0.0057592100 0.0057783900 0.0057378600 0.0056982200 0.0057434100 0.0057265000 0.0057433900 U.K. pound 1.1188400000 1.1179700000 1.1216500000 1.1204000000 1.1146900000 1.1121000000 1.1154500000 1.1120000000 1.1155500000 1.1135300000 1.1167300000 U.S. dollar 0.7172040000 0.7168310000 0.7194240000 0.7187610000 0.7186920000 0.7188320000 0.7160850000 0.7134170000 0.7139060000 0.7124340000 0.7144780000 Algerian dinar 0.0072138900 0.0071917500 0.0071498800 0.0071199000 0.0070975500 0.0071012200 0.0070497500 0.0069911000 0.0068551800 0.0067782000 0.0067719300 Australian dollar NA 0.5283040000 0.5294240000 0.5272110000 0.5294600000 0.5317200000 0.5238880000 0.5185110000 0.5268630000 0.5254200000 0.5269280000 Bahrain dinar 1.9074600000 1.9064700000 1.9133600000 1.9116000000 1.9114100000 1.9117900000 1.9044800000 1.8973900000 1.8986900000 1.8947700000 1.9002100000 Botswana pula 0.0707163000 0.0708946000 0.0707913000 0.0706542000 0.0705756000 0.0708050000 0.0707492000 0.0704856000 0.0703197000 0.0702460000 0.0701617000 Brazilian real 0.2113150000 0.2082300000 0.2074760000 0.2062380000 0.2033250000 0.2043240000 0.2051290000 0.2042710000 0.2049920000 0.2031230000 0.2055400000 Brunei dollar 0.5223250000 0.5192170000 0.5193270000 0.5194110000 NA NA 0.5121110000 0.5052890000 0.5124220000 0.5073590000 0.5072980000 Canadian dollar NA 0.5461570000 0.5457210000 0.5465030000 0.5477000000 0.5505760000 0.5446340000 0.5499240000 0.5458830000 0.5447580000 0.5457780000 Chilean peso 0.0010686800 0.0010565900 0.0010621000 0.0010530500 0.0010505300 0.0010596600 0.0010586200 0.0010486500 0.0010471500 0.0010402200 0.0010448200 Colombian peso 0.0002505510 0.0002469290 0.0002474840 0.0002439810 NA 0.0002432340 0.0002457860 0.0002423320 0.0002430210 0.0002401910 0.0002395070 Czech koruna 0.0290519000 0.0290815000 0.0290453000 0.0289438000 0.0290898000 0.0291450000 0.0292901000 0.0294472000 0.0293523000 0.0294528000 0.0293553000 Danish krone 0.1052620000 0.1054160000 0.1049290000 0.1048550000 0.1053770000 0.1055820000 0.1060840000 0.1066440000 0.1062660000 0.1066360000 0.1062630000 Hungarian forint 0.0025581500 0.0025522700 0.0025228800 0.0025205500 0.0025289100 0.0025351200 0.0025338300 0.0025410200 0.0025526700 0.0025604100 0.0025556300 Icelandic krona NA 0.0053506800 0.0053211800 0.0053383900 0.0053470100 0.0053512400 0.0053695600 0.0053940500 0.0053912200 0.0054136300 0.0054020700 Indian rupee 0.0112129000 0.0112125000 0.0112734000 0.0112729000 0.0112637000 0.0112742000 0.0111586000 0.0110049000 0.0109965000 0.0109399000 0.0109549000 Indonesian rupiah 0.0000531577 0.0000531183 0.0000532236 0.0000531274 0.0000530949 0.0000531052 0.0000528827 0.0000518547 0.0000519318 0.0000517644 NA Iranian rial 0.0000242053 0.0000241601 0.0000242149 0.0000241934 NA 0.0000241705 NA 0.0000239893 0.0000240065 NA 0.0000239782 Israeli New Shekel 0.1901390000 0.1894870000 0.1889740000 0.1885030000 0.1887320000 0.1885210000 0.1875550000 0.1870030000 0.1875250000 0.1880270000 0.1875270000 Kazakhstani tenge 0.0038261100 0.0038200400 0.0038338600 0.0038303300 0.0038299600 0.0038266300 0.0038120000 0.0037978000 0.0037963600 0.0037885300 0.0037933500 Korean won 0.0006133090 0.0006152000 0.0006152600 0.0006132250 0.0006141620 0.0006173940 0.0006145070 0.0006095500 0.0005997700 NA 0.0006084810 Kuwaiti dinar 2.3677900000 2.3657800000 2.3723800000 2.3709700000 2.3707500000 2.3723800000 2.3633200000 2.3556800000 2.3600200000 NA 2.3607400000 Libyan dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 Malaysian ringgit 0.1866750000 0.1853470000 0.1855380000 0.1847480000 0.1832000000 0.1830720000 0.1811270000 0.1775550000 0.1783870000 0.1747880000 0.1735640000 Mauritian rupee 0.0202426000 0.0202377000 0.0203086000 0.0202735000 0.0202427000 0.0202392000 0.0201467000 0.0200813000 0.0201478000 0.0201261000 0.0201713000 Mexican peso 0.0445112000 0.0443211000 0.0439311000 0.0439520000 0.0444611000 0.0444679000 0.0438667000 0.0437744000 0.0436530000 0.0435319000 0.0435676000 Nepalese rupee 0.0069889300 0.0070044100 0.0070469600 0.0070390900 0.0070432400 0.0070404700 0.0070149400 0.0069459400 0.0068816800 0.0068463800 0.0068693200 New Zealand dollar 0.4725660000 0.4703850000 0.4695680000 0.4697820000 0.4704560000 0.4760110000 0.4697520000 0.4634360000 0.4724630000 0.4658610000 0.4673760000 Norwegian krone 0.0872628000 0.0873832000 0.0870383000 0.0866802000 0.0869729000 0.0872856000 0.0871510000 0.0876832000 0.0873964000 0.0870978000 0.0865939000 Omani rial 1.8652900000 1.8643200000 1.8710600000 1.8693400000 1.8691600000 1.8695200000 1.8623800000 1.8554400000 1.8567100000 1.8528800000 1.8582000000 Pakistani rupee 0.0070431400 0.0070385700 0.0070651000 0.0070599000 0.0070583500 0.0070591200 0.0070313100 0.0070065900 0.0070100000 NA 0.0070100100 Peruvian sol 0.2248290000 0.2247820000 0.2249610000 0.2244020000 0.2245910000 0.2247050000 0.2230100000 0.2212150000 0.2210240000 0.2201590000 0.2203140000 Philippine peso 0.0157003000 0.0156945000 0.0157347000 0.0157147000 0.0156981000 0.0157022000 0.0156590000 0.0155564000 0.0154478000 0.0154444000 0.0154622000 Polish zloty 0.1902150000 0.1896780000 0.1875500000 0.1872500000 0.1875210000 0.1879500000 0.1880130000 0.1887100000 0.1897420000 0.1896940000 0.1899550000 Qatari riyal 0.1970340000 0.1969320000 0.1976440000 0.1974620000 0.1974430000 0.1974810000 0.1967270000 0.1959940000 0.1961280000 0.1957240000 0.1962850000 Russian ruble 0.0114812000 0.0113931000 0.0114707000 0.0112545000 0.0112577000 0.0111451000 0.0113287000 0.0109728000 0.0111550000 0.0109713000 0.0109075000 Saudi Arabian riyal 0.1912540000 0.1911550000 0.1918460000 0.1916700000 0.1916510000 0.1916890000 0.1909560000 0.1902450000 0.1903750000 0.1899820000 0.1905270000 Singapore dollar 0.5223250000 0.5192170000 0.5193270000 0.5194110000 NA NA 0.5121110000 0.5052890000 0.5124220000 0.5073590000 0.5072980000 South African rand 0.0563308000 0.0566833000 0.0564622000 0.0563074000 0.0564242000 NA 0.0563330000 0.0560180000 0.0556500000 0.0556313000 0.0554278000 Sri Lankan rupee 0.0053682900 0.0053695200 0.0053889700 0.0053842700 0.0053734000 0.0053744400 0.0053539100 0.0053339600 0.0053356200 0.0053206400 0.0053359100 Swedish krona 0.0832091000 0.0828582000 0.0824640000 0.0824901000 0.0822283000 0.0820313000 0.0822292000 0.0827304000 0.0832340000 0.0840829000 0.0837341000 Swiss franc 0.7415260000 0.7402220000 0.7344810000 0.7318610000 0.7310470000 0.7297790000 0.7272110000 0.7309600000 0.7291450000 0.7316020000 0.7312230000 Thai baht 0.0204670000 0.0204196000 0.0204900000 0.0204350000 0.0204424000 0.0204720000 0.0202880000 NA 0.0202716000 0.0202109000 0.0202121000 Trinidadian dollar 0.1133870000 0.1131720000 0.1134950000 0.1133190000 0.1133400000 0.1135540000 0.1128350000 0.1124890000 0.1123850000 0.1123340000 0.1126780000 Tunisian dinar 0.3637860000 0.3634860000 0.3650970000 0.3628090000 0.3635160000 0.3643530000 0.3648040000 0.3634690000 NA NA 0.3659860000 U.A.E. dirham 0.1952900000 0.1951890000 0.1958950000 0.1957140000 0.1956960000 0.1957340000 0.1949860000 0.1942590000 0.1943920000 0.1939920000 0.1945480000 Uruguayan peso 0.0250788000 0.0252041000 0.0253007000 NA 0.0252651000 0.0253503000 0.0251956000 0.0251371000 0.0251331000 0.0250531000 0.0251276000 Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA SDRs per Currency unit for August 2015 Continued Currency August 18, 2015 August 19, 2015 August 20, 2015 August 21, 2015 August 24, 2015 August 25, 2015 August 26, 2015 August 27, 2015 August 28, 2015 August 31, 2015 Chinese yuan 0.1116960000 0.1118170000 0.1114300000 0.1110090000 0.1101750000 0.1098810000 0.1101350000 0.1107010000 0.1109900000 0.1114910000 Euro 0.7902080000 0.7896670000 0.7964610000 0.7997610000 0.8089300000 0.8089830000 0.8042230000 0.8005210000 0.8002310000 0.7989030000 Japanese yen 0.0057410500 0.0057525400 0.0057463900 0.0057497600 0.0058196900 0.0058836600 0.0059023800 0.0059020800 0.0058634400 0.0058774900 U.K. pound 1.1220100000 1.1207400000 1.1145300000 1.1121200000 1.1058500000 1.1103300000 1.1020900000 1.0962800000 1.0929000000 NA U.S. dollar 0.7144740000 0.7152130000 0.7122070000 0.7089450000 0.7036010000 0.7030970000 0.7053350000 0.7094300000 0.7101800000 0.7123520000 Algerian dinar 0.0067578600 0.0067642500 0.0067594700 0.0067609900 0.0067186200 0.0066884500 0.0066889800 0.0066915200 0.0067051700 0.0067074100 Australian dollar 0.5262100000 0.5243230000 0.5231870000 0.5183100000 0.5089850000 0.5051750000 0.5035390000 0.5046890000 0.5090570000 0.5092600000 Bahrain dinar 1.9002000000 1.9021600000 1.8941700000 1.8854900000 1.8712800000 1.8699400000 1.8758900000 1.8867800000 1.8887800000 1.8945500000 Botswana pula 0.0700185000 NA 0.0698675000 0.0697602000 0.0688122000 0.0691847000 0.0690523000 0.0691694000 0.0688875000 0.0688844000 Brazilian real 0.2056280000 0.2054560000 0.2043690000 0.2040070000 0.2016280000 0.1980890000 0.1995570000 0.1952950000 0.1997410000 0.1990370000 Brunei dollar 0.5078000000 0.5094110000 0.5075590000 0.5031550000 0.4979130000 0.5001760000 0.5035950000 0.5060850000 0.5066200000 0.5039630000 Canadian dollar 0.5465260000 NA 0.5445010000 0.5391630000 0.5325070000 0.5288030000 0.5302070000 0.5375690000 0.5352170000 0.5387220000 Chilean peso 0.0010364300 0.0010257600 0.0010249400 0.0010212500 0.0010139200 0.0009963400 0.0010077500 0.0010045200 0.0010149900 0.0010322100 Colombian peso 0.0002395060 NA 0.0002352690 0.0002321630 0.0002267780 0.0002191450 0.0002208150 0.0002190610 0.0002222460 0.0002297090 Czech koruna 0.0292494000 0.0292222000 0.0294751000 0.0295986000 0.0298921000 0.0298378000 0.0296933000 0.0295325000 0.0295921000 0.0295606000 Danish krone 0.1058790000 0.1058070000 0.1067250000 0.1071640000 0.1083880000 0.1083920000 0.1077510000 0.1072700000 0.1072260000 0.1070500000 Hungarian forint 0.0025617600 0.0025568900 NA NA 0.0025655500 0.0025976200 0.0025696200 0.0025511700 0.0025454500 0.0025374100 Icelandic krona 0.0053812900 0.0053799700 0.0054106700 0.0054387800 0.0054789100 0.0054690200 0.0054958300 0.0054786500 0.0054929200 0.0055016400 Indian rupee NA 0.0109607000 0.0109170000 0.0107694000 0.0105790000 0.0105398000 0.0106609000 0.0107391000 0.0107471000 0.0107434000 Indonesian rupiah 0.0000516574 0.0000517371 0.0000514675 0.0000510216 0.0000502644 0.0000499820 0.0000500167 0.0000502145 0.0000506873 0.0000507843 Iranian rial 0.0000239515 0.0000239522 0.0000238523 NA 0.0000235657 0.0000235496 0.0000235977 0.0000237030 NA 0.0000237784 Israeli New Shekel 0.1865950000 0.1844280000 0.1834170000 0.1830010000 0.1814340000 0.1819610000 0.1798870000 0.1806080000 0.1810760000 0.1812600000 Kazakhstani tenge 0.0037933300 0.0037966500 0.0027901200 0.0028080400 0.0032185200 0.0030554800 0.0028908400 0.0029344400 0.0029882200 0.0029973600 Korean won 0.0006043600 0.0006037080 0.0006009680 0.0005982150 0.0005902690 0.0005868430 0.0005904360 0.0005967110 0.0005996620 0.0006055870 Kuwaiti dinar 2.3599500000 2.3623900000 2.3547900000 2.3440100000 2.3348300000 2.3362600000 2.3429200000 2.3522200000 2.3547100000 2.3587800000 Libyan dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 Malaysian ringgit 0.1732900000 0.1740180000 0.1731180000 0.1693810000 0.1663360000 0.1658440000 0.1662150000 0.1669640000 0.1685290000 NA Mauritian rupee 0.0201753000 NA 0.0201051000 0.0200314000 NA 0.0200070000 0.0201279000 0.0202722000 0.0202373000 0.0202741000 Mexican peso 0.0434814000 NA 0.0426007000 0.0419070000 0.0411523000 0.0413930000 0.0412320000 0.0420122000 0.0423523000 0.0424451000 Nepalese rupee 0.0068377300 0.0068434900 0.0068264800 0.0067712000 0.0066799700 0.0065907100 0.0066704700 0.0067009500 0.0067334800 0.0067311000 New Zealand dollar 0.4714810000 0.4708600000 0.4704130000 0.4687540000 0.4658540000 0.4578570000 0.4580450000 0.4586460000 0.4611910000 0.4573300000 Norwegian krone 0.0863100000 0.0861329000 0.0862675000 0.0862327000 0.0863409000 0.0861670000 0.0846375000 0.0851391000 0.0856774000 0.0853668000 Omani rial 1.8581900000 1.8601100000 1.8522900000 1.8438100000 1.8299100000 1.8286000000 1.8344200000 1.8450700000 1.8470200000 1.8526700000 Pakistani rupee 0.0070086700 0.0070162500 0.0069873300 0.0069545300 0.0068602900 0.0067493700 0.0067723100 0.0068270100 0.0068318900 0.0068372200 Peruvian sol 0.2201090000 0.2199300000 0.2184010000 0.2166700000 0.2147740000 0.2144900000 0.2135440000 0.2165540000 0.2185840000 0.2202700000 Philippine peso 0.0154357000 0.0154307000 0.0153804000 NA 0.0151740000 0.0150244000 0.0151000000 0.0152055000 0.0152057000 NA Polish zloty 0.1901310000 0.1896210000 0.1891200000 0.1900250000 0.1903120000 0.1920350000 0.1909560000 0.1894340000 0.1894170000 0.1885530000 Qatari riyal 0.1962840000 0.1964870000 0.1956610000 0.1947650000 0.1932970000 0.1931590000 0.1937730000 0.1948980000 0.1951040000 0.1957010000 Russian ruble 0.0108535000 0.0108824000 0.0106362000 0.0104071000 0.0099453800 0.0100520000 0.0101759000 0.0105183000 0.0106829000 0.0106775000 Saudi Arabian riyal 0.1905260000 0.1907230000 0.1899220000 0.1890520000 0.1876270000 0.1874930000 0.1880890000 0.1891810000 0.1893810000 0.1899610000 Singapore dollar 0.5078000000 0.5094110000 0.5075590000 0.5031550000 0.4979130000 0.5001760000 0.5035950000 0.5060850000 0.5066200000 0.5039630000 South African rand 0.0553521000 0.0554913000 0.0550354000 0.0547372000 0.0530361000 0.0538691000 0.0538578000 0.0540600000 0.0536503000 0.0533875000 Sri Lankan rupee 0.0053319000 0.0053374100 0.0053190800 0.0052945900 0.0052507500 0.0052430800 0.0052539100 0.0052883300 NA 0.0053041800 Swedish krona 0.0836895000 0.0839225000 0.0835629000 0.0836553000 0.0846845000 0.0848823000 0.0841498000 0.0839493000 0.0841685000 0.0842034000 Swiss franc 0.7304710000 0.7349090000 0.7398780000 0.7435970000 0.7485910000 0.7463870000 0.7470980000 0.7435590000 0.7397710000 0.7386480000 Thai baht 0.0200955000 0.0200925000 0.0200294000 0.0198718000 0.0196668000 0.0197527000 0.0197967000 0.0198999000 0.0198219000 0.0198526000 Trinidadian dollar 0.1129140000 0.1130720000 0.1123430000 0.1120010000 0.1113420000 0.1109830000 0.1112250000 0.1117440000 0.1120070000 0.1124910000 Tunisian dinar 0.3650860000 0.3642730000 0.3630190000 0.3635240000 0.3629240000 0.3669230000 0.3683400000 0.3686120000 0.3637470000 0.3650650000 U.A.E. dirham 0.1945470000 0.1947480000 0.1939300000 0.1930420000 0.1915860000 0.1914490000 0.1920590000 0.1931740000 0.1933780000 0.1939690000 Uruguayan peso 0.0250939000 0.0251163000 0.0250460000 0.0249164000 0.0246471000 NA 0.0247668000 0.0249378000 0.0249545000 0.0249563000 Bolivar Soberano NA NA 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.