Currency units per SDR for September 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 September 2015
Currency September 01,
2015
Euro 1.252990
Japanese Yen 170.352000
U.K. Pound Sterling 0.916994
U.S. Dollar 1.407860
Algerian Dinar 149.161000
Australian Dollar 1.975670
Bahrain Dinar 0.529355
Botswana Pula 14.559100
Brazilian Real 5.134050
Brunei Dollar 1.982700
Canadian Dollar 1.855430
Chilean Peso 978.818000
Chinese Yuan 8.975450
Colombian Peso 4,336.170000
Czech Koruna 33.845100
Danish Krone 9.351560
Hungarian Forint 392.724000
Icelandic Krona 181.136000
Indian Rupee 93.285300
Indonesian Rupiah 19,824.100000
Iranian Rial 42,174.000000
Israeli New Sheqel 5.523060
Kazakhstani Tenge 330.763000
Korean Won 1,665.500000
Kuwaiti Dinar 0.425175
Libyan Dinar 1.932400
Malaysian Ringgit 5.851070
Mauritian Rupee 49.507600
Mexican Peso 23.749500
Nepalese Rupee 149.571000
New Zealand Dollar 2.210840
Norwegian Krone 11.723000
Rial Omani 0.541325
Pakistani Rupee 146.664000
Nuevo Sol NA
Philippine Peso 65.752700
Polish Zloty 5.279910
Qatar Riyal 5.124630
Russian Ruble 92.003100
Saudi Arabian Riyal 5.279500
Singapore Dollar 1.982700
South African Rand 18.828600
Sri Lanka Rupee 189.358000
Swedish Krona 11.875200
Swiss Franc 1.355070
Thai Baht 50.321300
Trinidad And Tobago Dollar NA
Tunisian Dinar 2.750420
U.A.E. Dirham 5.170390
Peso Uruguayo NA
Bolivar Fuerte 8.847290
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 first four currencies shown. 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.