Currency units per SDR for April 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 April 2015
Currency April 01,
2015
April 02,
2015
April 03,
2015
April 06,
2015
April 07,
2015
April 08,
2015
April 09,
2015
April 10,
2015
April 13,
2015
April 14,
2015
April 15,
2015
Euro 1.282900 1.276920 NA NA 1.277280 1.276810 1.281510 1.296730 1.296050 1.297770 1.297490
Japanese Yen 165.502000 165.478000 166.558000 165.867000 165.646000 166.702000 166.112000 165.162000 164.357000 164.269000 164.164000
U.K. Pound Sterling 0.933916 0.935340 NA NA 0.930657 0.928109 0.931272 0.937190 0.936838 0.935883 0.931342
U.S. Dollar 1.379760 1.382900 1.392040 1.393260 1.385470 1.386870 1.380700 1.370640 1.367590 1.370970 1.372610
Algerian Dinar 134.640000 134.562000 135.391000 135.333000 135.160000 135.405000 135.723000 135.376000 135.063000 NA 135.456000
Australian Dollar 1.806210 1.821530 NA NA 1.798610 1.807240 1.795920 1.782830 1.800410 1.806280 1.807260
Bahrain Dinar 0.518791 0.519972 0.523407 NA 0.520934 0.521463 0.519143 0.515360 0.514215 0.515485 0.516102
Botswana Pula 13.661000 13.665000 NA NA 13.596300 13.556900 13.562900 13.611100 13.662300 NA 13.685000
Brazilian Real 4.426270 4.363880 4.383810 4.387660 4.284690 4.331350 4.257260 4.175800 4.211640 4.251520 4.238620
Brunei Dollar 1.886550 1.884620 NA NA 1.879380 1.884480 NA 1.862150 1.871690 1.869730 1.871560
Canadian Dollar 1.740160 1.740380 NA 1.734890 1.730170 1.734700 1.736920 1.726320 1.723440 1.710690 1.699150
Chilean Peso 864.528000 854.935000 855.783000 856.531000 846.160000 847.393000 843.675000 841.446000 849.416000 851.506000 842.865000
Chinese Yuan 8.476440 8.490480 8.539930 NA 8.493580 8.507740 8.468980 8.411630 8.396380 NA 8.419560
Colombian Peso 3,585.120000 NA 3,586.470000 NA 3,495.120000 3,492.220000 3,439.190000 3,419.430000 3,440.980000 3,478.600000 3,501.290000
Czech Koruna 35.270900 35.203200 35.124000 NA 35.073100 34.956100 35.079500 35.500900 35.506800 35.488900 35.565700
Danish Krone 9.584420 NA NA NA 9.543080 9.539980 9.575060 9.688610 9.683350 9.693210 9.688420
Hungarian Forint 384.401000 381.487000 NA NA 382.181000 379.864000 382.054000 385.122000 384.895000 385.077000 384.070000
Icelandic Krona 189.179000 NA NA NA 188.506000 188.351000 189.032000 189.971000 190.287000 189.770000 188.830000
Indian Rupee NA NA NA 86.601800 86.358800 86.443100 85.957200 85.481000 85.322000 NA 85.654600
Indonesian Rupiah 17,996.200000 17,977.700000 NA NA 17,986.100000 18,032.100000 17,911.800000 17,695.000000 17,703.500000 17,793.800000 17,811.000000
Iranian Rial NA NA NA 39,126.800000 38,959.300000 39,040.400000 38,908.200000 NA 38,593.500000 38,740.900000 38,785.800000
Israeli New Sheqel 5.483180 5.470760 NA NA 5.457350 5.462900 5.444100 5.404440 5.489530 5.461940 5.456130
Kazakhstani Tenge 256.153000 256.735000 258.433000 258.659000 257.212000 257.472000 256.327000 254.459000 253.894000 NA 255.031000
Korean Won 1,530.710000 1,526.450000 1,528.460000 1,525.060000 1,504.610000 1,511.270000 1,509.660000 1,499.340000 1,496.970000 1,503.400000 1,505.480000
Kuwaiti Dinar 0.414273 0.415217 0.417961 0.417838 0.415916 0.416964 0.415591 NA 0.413013 0.414032 0.414391
Libyan Dinar 1.932400 1.932400 1.932400 NA 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.085100 5.093930 5.099750 5.047090 5.036160 5.053770 5.011250 4.995300 5.056690 5.078080 5.109550
Mauritian Rupee 50.175600 50.302800 50.558900 50.569700 50.103200 50.098900 49.889500 49.572400 49.540300 49.643300 49.809000
Mexican Peso 20.862800 NA NA 20.620600 20.648800 20.674400 20.787000 20.793400 20.917000 20.885200 21.123200
Nepalese Rupee 137.976000 138.290000 139.204000 139.326000 137.854000 138.146000 137.504000 136.502000 136.349000 137.124000 137.289000
New Zealand Dollar 1.846580 1.853510 NA NA 1.836760 1.847930 1.827290 1.813260 1.816680 1.838750 1.826980
Norwegian Krone 11.148600 NA NA NA 11.150600 11.078300 11.100400 11.168700 11.078600 11.007800 10.918300
Rial Omani 0.530518 0.531725 0.535240 NA 0.532711 0.533254 0.530881 0.527012 0.525840 0.527137 0.527769
Pakistani Rupee 140.654000 140.885000 141.795000 141.996000 141.248000 141.385000 140.752000 139.632000 139.297000 139.645000 139.572000
Nuevo Sol 4.267600 NA NA 4.303780 4.289400 4.300690 4.295370 4.276390 4.272370 4.276040 4.286660
Philippine Peso 61.709700 NA NA 62.171300 61.513500 61.693700 NA 61.074300 60.878400 61.190500 61.265100
Polish Zloty 5.227910 5.189200 5.213060 NA 5.186480 5.150150 5.165770 5.193910 5.208900 5.209830 5.198750
Qatar Riyal 5.022320 5.033750 5.067040 NA 5.043090 5.048210 5.025760 4.989120 4.978050 4.990320 4.996300
Russian Ruble 80.514000 78.812100 79.003300 78.741400 76.661800 74.928800 72.545300 69.995700 71.691800 71.256000 69.321200
Saudi Arabian Riyal 5.174110 5.185890 5.220160 NA 5.195510 5.200780 5.177640 5.139910 5.128470 5.141120 5.147290
Singapore Dollar 1.886550 1.884620 NA 1.883410 1.879380 1.884480 1.872370 1.862150 1.871690 1.869730 1.871560
South African Rand 16.624700 16.630200 NA NA 16.406400 16.340100 16.280300 16.468800 16.602100 16.580800 16.644500
Sri Lanka Rupee 183.370000 183.788000 NA 185.162000 184.128000 184.315000 183.495000 182.158000 NA NA 182.418000
Swedish Krona 11.904500 11.918000 NA NA 11.845900 11.984500 11.996800 12.017200 12.074200 12.118000 12.070700
Swiss Franc 1.336160 1.329110 1.335660 1.325410 1.331990 1.331950 1.340390 1.345010 1.348170 1.340260 1.339530
Thai Baht 44.865800 44.875200 45.213500 NA 45.041400 45.137100 44.940400 44.615800 NA NA NA
Trinidad And Tobago Dollar 8.747530 8.810500 8.873190 NA NA 8.825110 8.778090 8.707390 8.676260 8.712770 8.726380
Tunisian Dinar 2.704350 2.714640 NA NA NA 2.701910 NA NA 2.703730 2.722880 2.717220
U.A.E. Dirham 5.067170 5.078720 5.112270 NA 5.088130 5.093280 5.070630 5.033680 5.022500 5.034890 5.040910
Peso Uruguayo 35.411500 NA NA 35.629800 35.674400 35.917200 36.021100 36.184900 35.948600 36.414400 36.773600
Bolivar Fuerte 8.670700 NA 8.747830 8.755490 8.706550 8.715360 8.676640 8.613410 8.594240 8.615420 8.625750


Currency units per SDR for April 2015 (Continued)
Currency April 16,
2015
April 17,
2015
Euro 1.288690 1.282060
Japanese Yen 164.244000 165.039000
U.K. Pound Sterling 0.925952 0.922560
U.S. Dollar 1.380320 1.386420
Algerian Dinar 135.830000 NA
Australian Dollar 1.782660 1.779510
Bahrain Dinar 0.519001 0.521292
Botswana Pula 13.666500 NA
Brazilian Real 4.234960 4.193770
Brunei Dollar 1.869640 1.870420
Canadian Dollar 1.684810 NA
Chilean Peso 851.245000 848.904000
Chinese Yuan 8.462030 NA
Colombian Peso 3,498.600000 NA
Czech Koruna 35.421700 35.228900
Danish Krone 9.618440 9.565170
Hungarian Forint 389.801000 387.046000
Icelandic Krona 187.640000 187.416000
Indian Rupee 86.088200 86.437900
Indonesian Rupiah 17,720.500000 17,833.500000
Iranian Rial 39,002.300000 39,174.700000
Israeli New Sheqel 5.431540 5.447250
Kazakhstani Tenge 256.463000 257.597000
Korean Won 1,512.830000 1,509.810000
Kuwaiti Dinar 0.416510 0.418352
Libyan Dinar 1.932400 1.932400
Malaysian Ringgit 5.048520 5.042410
Mauritian Rupee 50.077100 50.224800
Mexican Peso 21.043600 NA
Nepalese Rupee 137.742000 138.212000
New Zealand Dollar 1.818360 1.809470
Norwegian Krone 10.789500 10.765400
Rial Omani 0.530732 0.533077
Pakistani Rupee 140.347000 140.785000
Nuevo Sol 4.309360 NA
Philippine Peso 61.499900 61.573700
Polish Zloty 5.210150 5.168150
Qatar Riyal 5.024370 5.046550
Russian Ruble 68.567400 70.055000
Saudi Arabian Riyal 5.176200 5.199070
Singapore Dollar 1.869640 1.870420
South African Rand 16.596400 16.551800
Sri Lanka Rupee 183.444000 184.255000
Swedish Krona 12.014600 11.885200
Swiss Franc 1.330210 1.318340
Thai Baht 44.749900 44.908900
Trinidad And Tobago Dollar 8.738130 8.782790
Tunisian Dinar 2.733030 NA
U.A.E. Dirham 5.069220 5.091620
Peso Uruguayo 36.857300 NA
Bolivar Fuerte 8.674160 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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