Currency units per SDR for August 2016


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 August 2016
Currency August 01,
2016
August 02,
2016
August 03,
2016
August 04,
2016
August 05,
2016
August 08,
2016
August 09,
2016
August 10,
2016
August 11,
2016
August 12,
2016
August 15,
2016
Euro 1.251280 1.250100 1.251270 1.255170 1.252480 1.255570 1.256000 1.249230 1.250830 1.249530 1.248280
Japanese Yen 143.102000 143.352000 141.894000 141.663000 141.473000 142.128000 142.410000 141.810000 NA 142.267000 141.372000
U.K. Pound Sterling 1.059810 1.057150 1.050070 1.052130 1.061830 1.065400 1.071630 1.069130 1.074770 1.075540 1.080250
U.S. Dollar 1.396930 1.399240 1.401420 1.397760 1.397260 1.392050 1.391400 1.397140 1.395050 1.394230 1.395570
Algerian Dinar 153.558000 153.532000 154.018000 153.718000 153.635000 153.503000 153.317000 153.257000 153.136000 153.175000 153.071000
Australian Dollar NA 1.854030 1.846650 1.837470 1.824100 1.829230 1.823350 1.815650 1.811510 1.812800 1.822610
Bahrain Dinar 0.525246 0.526114 0.526934 0.525558 0.525370 0.523409 0.523166 0.525326 0.524538 0.524230 0.524736
Botswana Pula 14.782300 14.791100 14.829900 14.697800 14.708000 14.591700 14.539200 14.388700 14.441500 14.433000 14.461900
Brazilian Real 4.523820 4.569340 4.552390 4.574460 4.495960 4.434080 4.419790 4.400580 4.365940 4.372010 4.409460
Brunei Dollar 1.870770 1.878900 1.878050 1.875510 1.874840 1.876200 NA 1.873290 1.874520 1.875650 1.879000
Canadian Dollar NA 1.831460 1.833060 1.820580 1.841590 1.832490 1.825100 1.824670 1.814540 1.804830 1.803360
Chilean Peso 917.717000 919.955000 917.600000 918.619000 918.501000 914.545000 911.079000 912.417000 905.789000 899.580000 NA
Chinese Yuan 9.272650 9.292900 9.290050 9.278760 9.282120 9.272310 9.269820 9.287640 9.265350 9.263550 9.267330
Colombian Peso 4,305.000000 4,324.040000 4,323.130000 4,347.640000 4,303.330000 4,249.640000 4,163.770000 4,155.530000 4,122.220000 4,058.950000 NA
Czech Koruna 33.822500 33.787400 33.834500 33.927900 33.840300 33.938100 33.939000 33.769000 33.793600 33.755600 33.719900
Danish Krone 9.308130 9.299470 9.307870 9.336370 9.314980 9.337420 9.340470 9.292300 9.304400 9.296270 9.287810
Hungarian Forint 390.331000 389.394000 389.399000 390.436000 390.200000 390.386000 389.397000 389.020000 388.423000 387.665000 386.909000
Icelandic Krona NA 165.824000 165.957000 167.843000 167.084000 167.240000 166.300000 165.841000 165.829000 165.313000 165.069000
Indian Rupee 93.233100 93.415200 93.806900 93.572500 93.356700 92.905700 93.173200 93.251400 93.268800 93.169700 NA
Indonesian Rupiah 18,271.800000 18,300.600000 18,378.300000 18,363.800000 18,339.000000 18,297.100000 18,273.300000 18,334.700000 18,293.200000 18,292.200000 18,311.300000
Iranian Rial 43,247.500000 43,318.900000 43,385.300000 43,316.700000 NA 43,179.900000 43,197.500000 43,374.400000 43,307.900000 NA 43,366.100000
Israeli New Sheqel 5.316720 5.338090 5.356240 5.347820 5.338940 5.330150 5.315160 5.324500 5.316520 5.313380 5.314340
Kazakhstani Tenge 491.860000 494.910000 496.118000 492.095000 487.603000 484.919000 481.271000 483.999000 484.332000 480.254000 479.226000
Korean Won 1,567.910000 1,554.550000 1,554.040000 1,557.110000 1,556.270000 1,546.980000 1,548.210000 1,546.920000 1,529.110000 1,531.700000 NA
Kuwaiti Dinar 0.421244 0.422080 0.422249 0.421495 0.421344 0.420258 0.420203 0.421448 0.420815 0.420567 0.420975
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 5.633140 5.669710 5.687670 5.657450 5.642130 5.628030 5.610820 5.583690 5.607390 5.591530 5.612300
Mauritian Rupee 49.413200 49.527800 49.507200 49.387600 49.280000 49.155300 49.187700 49.371700 49.284600 49.208200 NA
Mexican Peso 26.332700 26.440800 26.503300 26.363500 26.365100 25.852600 25.579800 25.634600 25.484500 25.438400 25.171000
Nepalese Rupee 149.793000 149.425000 149.602000 149.728000 149.688000 148.726000 148.713000 149.550000 148.935000 149.098000 149.354000
New Zealand Dollar 1.936950 1.949880 1.945880 1.946740 1.944690 1.958970 1.947920 1.939130 1.916270 1.936690 1.939910
Norwegian Krone 11.819000 11.796300 11.791400 11.813500 11.776000 11.810500 11.752500 11.564300 11.544300 11.450100 11.453200
Rial Omani 0.537120 0.538008 0.538848 0.537438 0.537247 0.535243 0.534994 0.537201 0.536394 0.536081 0.536599
Pakistani Rupee 146.463000 146.701000 146.828000 145.998000 146.240000 145.786000 145.704000 146.186000 145.908000 145.968000 146.099000
Nuevo Sol 4.665750 4.677640 4.693360 4.660140 4.658460 4.613250 4.594410 4.617550 4.613420 4.621860 4.616550
Philippine Peso 65.781700 65.701300 65.903500 65.738000 65.690900 65.369300 65.232800 65.510600 65.256300 65.156300 65.172100
Polish Zloty 5.453630 5.431830 5.397730 5.393690 5.385320 5.388050 5.354380 5.344080 5.342620 5.328590 NA
Qatar Riyal 5.084840 5.093230 5.101180 5.087840 5.086030 5.067040 5.064700 5.085590 5.077970 5.074980 5.079880
Russian Ruble 92.135300 93.583000 93.534000 92.803100 91.607800 90.594500 90.141300 90.554300 90.607600 89.699800 89.606500
Saudi Arabian Riyal 5.238480 5.247140 5.255330 5.241610 5.239720 5.220160 5.217760 5.239280 5.231410 5.228350 5.233410
Singapore Dollar 1.870770 1.878900 1.878050 1.875510 1.874840 1.876200 NA 1.873290 1.874520 1.875650 1.879000
South African Rand 19.767800 19.445700 NA 19.222900 19.183200 18.988700 NA 18.509600 18.634700 18.731200 18.621600
Sri Lanka Rupee 203.603000 203.939000 204.250000 203.720000 203.465000 202.682000 202.588000 203.424000 203.119000 202.860000 203.056000
Swedish Krona 11.951600 11.981300 11.938300 11.956900 11.911200 11.940600 11.945300 11.894400 11.800800 11.787500 11.814800
Swiss Franc 1.353490 1.351660 1.357000 1.361140 1.361490 1.366990 1.367750 1.365570 1.360030 1.359790 1.359710
Thai Baht 48.557400 48.676700 48.800500 48.844800 48.693100 48.661800 48.643300 48.601000 48.540600 NA 48.420800
Trinidad And Tobago Dollar NA 9.374090 9.393910 9.374880 9.343790 9.328790 9.335500 9.384030 9.377610 9.387030 9.348240
Tunisian Dinar 3.106660 3.095850 3.094360 3.083730 3.092280 3.079230 3.087310 3.098570 3.073900 3.082100 3.083810
U.A.E. Dirham 5.130230 5.138690 5.146730 5.133290 5.131440 5.112290 5.109910 5.131020 5.123320 5.120300 5.125240
Peso Uruguayo 41.420400 41.280400 41.457000 41.129100 40.741300 40.451400 40.271300 40.200000 40.019700 40.102200 40.110200
Bolivar Fuerte 13.934400 13.957400 13.979200 13.942700 13.937700 13.885700 13.879200 13.936500 13.915600 13.907400 13.920800


Currency units per SDR for August 2016 (Continued)
Currency August 16,
2016
August 17,
2016
August 18,
2016
August 19,
2016
August 22,
2016
August 23,
2016
August 24,
2016
August 25,
2016
Euro 1.241350 1.242640 1.241540 1.240880 1.241310 1.240380 1.246760 NA
Japanese Yen 140.603000 140.821000 140.274000 141.034000 141.409000 140.829000 140.977000 141.092000
U.K. Pound Sterling 1.080210 1.077190 1.068530 1.071200 1.072460 1.067040 1.060910 1.064330
U.S. Dollar 1.402110 1.401200 1.405550 1.405420 1.403430 1.406470 1.404850 1.404600
Algerian Dinar 152.537000 152.670000 152.898000 152.775000 152.701000 152.936000 153.298000 NA
Australian Dollar 1.821390 1.826620 1.822790 1.838590 1.849290 1.840440 1.847760 NA
Bahrain Dinar 0.527193 0.526854 0.528488 0.528438 0.527688 0.528832 0.528223 NA
Botswana Pula 14.425000 14.520300 14.505200 14.594200 14.619000 14.559700 14.897700 NA
Brazilian Real 4.439910 4.447840 4.531780 4.526710 4.527590 4.522780 4.502130 NA
Brunei Dollar 1.881490 1.882800 1.882740 1.889310 1.898280 1.898590 1.899360 NA
Canadian Dollar 1.803390 1.805450 1.795590 1.809900 1.816310 1.814620 1.817880 NA
Chilean Peso 909.000000 909.397000 924.095000 922.024000 NA 938.553000 939.241000 NA
Chinese Yuan 9.294540 9.291350 9.315410 9.341170 9.344750 9.341430 9.347450 NA
Colombian Peso 4,078.270000 4,070.920000 4,101.490000 4,053.260000 4,024.140000 4,056.090000 4,086.850000 NA
Czech Koruna 33.535700 33.591100 33.543400 33.520700 33.543300 33.518900 33.694000 NA
Danish Krone 9.235230 9.246840 9.239240 9.234290 9.237880 9.231310 9.279880 NA
Hungarian Forint 386.014000 386.382000 385.290000 385.661000 385.380000 385.512000 385.365000 NA
Icelandic Krona 164.229000 164.473000 164.281000 163.886000 164.032000 163.853000 164.171000 NA
Indian Rupee 93.799000 NA 93.882600 94.064500 94.301400 94.357400 94.310300 NA
Indonesian Rupiah 18,364.800000 NA 18,432.400000 18,437.700000 18,521.000000 18,587.800000 18,617.100000 NA
Iranian Rial 43,567.700000 43,536.800000 43,670.400000 NA 43,646.600000 43,739.700000 43,740.100000 NA
Israeli New Sheqel 5.292970 5.311970 5.307350 5.299840 5.306360 5.299560 5.301920 NA
Kazakhstani Tenge 481.946000 478.091000 478.014000 475.749000 NA 479.605000 476.007000 NA
Korean Won 1,543.860000 1,534.320000 1,549.340000 1,554.960000 1,565.100000 1,582.700000 1,569.780000 NA
Kuwaiti Dinar 0.422735 0.422112 0.423211 0.423171 0.422783 0.423347 0.423001 NA
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 NA
Malaysian Ringgit 5.602120 5.604820 5.614480 5.637140 5.661420 5.667360 5.669990 NA
Mauritian Rupee 49.481700 49.364900 49.426200 49.317200 NA 49.299900 49.214800 NA
Mexican Peso 25.219600 25.585700 25.416800 25.673300 NA 25.766800 25.985700 NA
Nepalese Rupee 150.053000 149.817000 150.155000 150.211000 150.588000 151.280000 150.811000 NA
New Zealand Dollar 1.946560 1.923940 1.924090 1.937170 1.942730 1.923770 1.931070 NA
Norwegian Krone 11.432900 11.533200 11.470600 11.546100 11.579100 11.520100 11.527500 NA
Rial Omani 0.539110 0.538764 0.540435 0.540383 0.539616 0.540786 0.540167 NA
Pakistani Rupee 146.849000 146.727000 147.188000 147.178000 147.017000 147.438000 147.223000 NA
Nuevo Sol 4.635360 4.644980 4.642530 4.663180 NA 4.720100 NA NA
Philippine Peso 65.246900 64.892500 65.179700 65.079600 65.103300 65.544100 65.353500 NA
Polish Zloty 5.318050 5.335100 5.316630 5.327250 5.345650 5.353150 5.362880 NA
Qatar Riyal 5.103680 5.100380 5.116210 5.115720 5.108480 5.119540 5.113650 NA
Russian Ruble 89.666800 89.669200 89.320800 89.861000 90.111200 91.094600 91.053900 NA
Saudi Arabian Riyal 5.257900 5.254500 5.270810 5.270310 5.262850 5.274230 5.268200 NA
Singapore Dollar 1.881490 1.882800 1.882740 1.889310 1.898280 1.898590 1.899360 NA
South African Rand 18.551700 18.864500 18.798600 19.010800 19.062900 18.939800 19.823400 NA
Sri Lanka Rupee 204.007000 NA 204.508000 204.489000 204.198000 204.641000 204.406000 NA
Swedish Krona 11.818200 11.790000 11.774400 11.764300 11.812400 11.742900 11.777400 NA
Swiss Franc 1.348550 1.349640 1.346940 1.345830 1.352200 1.352880 1.355680 NA
Thai Baht 48.506000 48.555900 48.603900 48.669600 48.707300 48.681900 48.678100 NA
Trinidad And Tobago Dollar 9.359530 9.398670 9.432630 9.443760 9.427380 9.458590 9.457160 NA
Tunisian Dinar 3.094730 3.072950 3.084790 3.066320 3.070760 3.074150 3.072720 NA
U.A.E. Dirham 5.149250 5.145910 5.161880 5.161400 5.154080 5.165240 5.159320 NA
Peso Uruguayo 40.041300 39.948400 39.900700 40.009400 NA 40.113800 NA NA
Bolivar Fuerte 13.986000 13.977000 14.020400 14.019100 13.999200 14.029500 14.013400 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 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.