Currency units per SDR for March 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 March 2015
Currency March 02,
2015
March 03,
2015
March 04,
2015
Euro 1.253060 1.256730 1.260480
Japanese Yen 168.620000 168.099000 167.656000
U.K. Pound Sterling 0.913275 0.913392 0.913993
U.S. Dollar 1.406810 1.403510 1.402150
Algerian Dinar 133.484000 133.432000 133.451000
Australian Dollar 1.811040 1.793400 1.794870
Bahrain Dinar 0.528961 0.527721 0.527209
Botswana Pula 13.645100 13.652900 13.639600
Brazilian Real 4.049090 4.021770 4.073390
Brunei Dollar 1.919030 1.915240 1.910570
Canadian Dollar 1.763440 1.747660 1.744280
Chilean Peso 868.538000 866.814000 NA
Chinese Yuan 8.653740 8.637670 8.626710
Colombian Peso 3,512.790000 3,539.710000 3,582.610000
Czech Koruna 34.438700 34.492700 34.609400
Danish Krone 9.351910 9.366800 9.400000
Hungarian Forint 380.655000 382.640000 386.784000
Icelandic Krona 187.401000 187.650000 188.043000
Indian Rupee 86.976200 86.791200 86.729500
Indonesian Rupiah 18,278.700000 18,192.400000 18,176.100000
Iranian Rial 39,067.200000 38,974.200000 38,985.400000
Israeli New Sheqel 5.607550 5.595810 5.586190
Kazakhstani Tenge 260.331000 259.721000 259.469000
Korean Won 1,546.790000 1,547.370000 1,542.370000
Kuwaiti Dinar 0.417120 0.416141 0.415878
Libyan Dinar 1.932400 1.932400 1.932400
Malaysian Ringgit 5.102510 5.091260 5.087710
Mauritian Rupee 46.992500 47.033400 47.185200
Mexican Peso 21.082800 20.988700 21.138300
Nepalese Rupee 139.190000 139.032000 138.897000
New Zealand Dollar 1.861600 1.868610 1.857890
Norwegian Krone 10.787000 10.819800 10.858400
Rial Omani 0.540921 0.539651 0.539127
Pakistani Rupee 143.384000 143.032000 142.910000
Nuevo Sol 4.351270 4.338260 NA
Philippine Peso 62.015100 61.935600 61.819600
Polish Zloty 5.212650 5.219670 5.255970
Qatar Riyal 5.120800 5.108790 5.103840
Russian Ruble 87.538800 87.530400 86.757400
Saudi Arabian Riyal 5.275540 5.263190 5.258070
Singapore Dollar 1.919030 1.915240 1.910570
South African Rand 16.489200 16.579700 16.509100
Sri Lanka Rupee 186.965000 186.527000 186.344000
Swedish Krona 11.737300 11.674700 11.602500
Swiss Franc 1.345050 1.348220 1.349290
Thai Baht 45.517400 45.409300 NA
Trinidad And Tobago Dollar 8.894260 8.915440 8.888260
Tunisian Dinar 2.743390 2.735310 2.737570
U.A.E. Dirham 5.166520 5.154400 5.149410
Peso Uruguayo 34.497900 34.605100 NA
Bolivar Fuerte 8.840720 8.819980 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.

The value in terms of the SDR of each of the other currencies is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are 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.
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