Currency units per SDR for July 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 July 2015
Currency July 01,
2015
Euro 1.263210
Japanese Yen 171.976000
U.K. Pound Sterling 0.895440
U.S. Dollar 1.402160
Algerian Dinar 139.284000
Australian Dollar 1.817920
Bahrain Dinar 0.527215
Botswana Pula NA
Brazilian Real 4.350360
Brunei Dollar 1.886330
Canadian Dollar NA
Chilean Peso 896.041000
Chinese Yuan 8.574120
Colombian Peso NA
Czech Koruna 34.433000
Danish Krone 9.424540
Hungarian Forint 395.704000
Icelandic Krona 185.632000
Indian Rupee 89.209200
Indonesian Rupiah 18,692.300000
Iranian Rial 41,167.500000
Israeli New Sheqel 5.295970
Kazakhstani Tenge 261.083000
Korean Won 1,568.040000
Kuwaiti Dinar 0.423734
Libyan Dinar 1.932400
Malaysian Ringgit 5.242680
Mauritian Rupee 49.350800
Mexican Peso 22.130200
Nepalese Rupee 142.909000
New Zealand Dollar 2.065350
Norwegian Krone 11.044900
Rial Omani 0.539133
Pakistani Rupee NA
Nuevo Sol NA
Philippine Peso 63.289500
Polish Zloty 5.275650
Qatar Riyal 5.103890
Russian Ruble 77.785900
Saudi Arabian Riyal 5.258120
Singapore Dollar 1.886330
South African Rand 17.121100
Sri Lanka Rupee NA
Swedish Krona 11.641800
Swiss Franc 1.320980
Thai Baht NA
Trinidad And Tobago Dollar 8.895770
Tunisian Dinar 2.721040
U.A.E. Dirham 5.149440
Peso Uruguayo NA
Bolivar Fuerte 8.811500
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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