Currency units per SDR for February 2016


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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 2016
Currency February 01,
2016
February 02,
2016
February 03,
2016
February 04,
2016
February 05,
2016
Euro 1.265920 1.265940 1.266110 1.247000 1.248330
Japanese Yen 167.130000 166.703000 165.555000 164.962000 163.359000
U.K. Pound Sterling 0.965400 0.958323 0.954709 0.957313 0.962473
U.S. Dollar 1.377820 1.382280 1.384240 1.397390 1.398380
Algerian Dinar 147.947000 148.171000 147.989000 148.247000 148.264000
Australian Dollar 1.948280 1.953200 1.973250 1.948670 1.944900
Bahrain Dinar 0.518062 0.519737 0.520473 0.525420 0.525790
Botswana Pula 15.782600 15.833700 15.874300 15.771900 15.800900
Brazilian Real 5.570250 5.527180 5.525750 5.527790 5.405170
Brunei Dollar 1.963120 1.969750 1.982230 1.976330 1.954660
Canadian Dollar 1.929780 1.940720 1.916620 1.918060 1.940390
Chilean Peso 978.761000 987.557000 987.713000 991.346000 976.753000
Chinese Yuan 9.063960 9.094710 9.107050 9.192020 9.186790
Colombian Peso 4,529.330000 4,598.590000 4,689.380000 4,726.260000 4,636.670000
Czech Koruna 34.201700 34.208700 34.218300 33.691000 33.748600
Danish Krone 9.446880 9.447510 9.448130 9.306220 9.316190
Hungarian Forint 394.554000 394.392000 394.232000 387.692000 386.805000
Icelandic Krona 179.420000 179.655000 179.605000 178.139000 178.000000
Indian Rupee 93.241000 93.765500 94.380600 94.756200 94.581400
Indonesian Rupiah 18,874.800000 18,828.000000 19,043.000000 19,091.100000 19,092.100000
Iranian Rial 41,589.600000 41,722.800000 41,780.500000 42,174.700000 NA
Israeli New Sheqel 5.449290 5.466930 5.487120 5.462390 5.429910
Kazakhstani Tenge 496.635000 510.269000 519.435000 507.728000 508.619000
Korean Won 1,661.930000 1,664.960000 1,665.380000 1,700.200000 1,681.830000
Kuwaiti Dinar 0.417618 0.418071 0.418386 0.420405 0.420702
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit NA 5.811790 5.865720 5.797070 5.788610
Mauritian Rupee NA 49.779700 49.862900 NA NA
Mexican Peso NA 25.558600 25.544300 25.417300 25.695000
Nepalese Rupee 149.439000 149.922000 150.480000 152.232000 151.556000
New Zealand Dollar 2.133180 2.114230 2.118190 2.095030 2.078760
Norwegian Krone 11.919800 12.054700 12.045500 11.893300 11.942200
Rial Omani 0.529773 0.531488 0.532240 0.537296 0.537678
Pakistani Rupee 144.581000 145.054000 145.220000 146.172000 NA
Nuevo Sol 4.796210 4.825530 4.832370 4.857320 NA
Philippine Peso 65.701300 65.913900 66.069800 66.909800 66.777100
Polish Zloty 5.599200 5.575160 5.581950 5.518580 5.512410
Qatar Riyal 5.015270 5.031500 5.038620 5.086500 5.090090
Russian Ruble 105.164000 107.717000 109.714000 106.846000 108.152000
Saudi Arabian Riyal 5.166840 5.183550 5.190900 5.240210 5.243920
Singapore Dollar 1.963120 1.969750 1.982230 1.976330 1.977730
South African Rand 22.124500 22.290900 22.393100 22.142400 22.158700
Sri Lanka Rupee 198.269000 198.920000 199.192000 NA 201.268000
Swedish Krona 11.801200 11.793800 11.855000 11.783500 11.741500
Swiss Franc 1.407450 1.413110 1.406940 1.398790 1.386630
Thai Baht 49.126300 49.282400 49.594600 49.779200 49.698300
Trinidad And Tobago Dollar 8.890390 8.922360 8.939990 9.033830 9.036770
Tunisian Dinar 2.808780 2.825430 2.822850 2.842040 2.815880
U.A.E. Dirham 5.060060 5.076430 5.083630 5.131920 5.135550
Peso Uruguayo 42.700000 42.993000 43.031900 43.486800 NA
Bolivar Fuerte 8.658530 8.686510 8.698830 8.781480 8.787730
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.