Currency units per SDR for July 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 July 2016
Currency July 01,
2016
July 05,
2016
July 06,
2016
July 07,
2016
July 08,
2016
July 11,
2016
July 12,
2016
July 13,
2016
July 14,
2016
July 15,
2016
July 18,
2016
Euro 1.253670 1.253220 1.258340 1.257370 1.257970 1.257690 1.254900 1.257160 1.246950 1.252630 1.256520
Japanese Yen 143.645000 142.715000 140.540000 140.640000 140.510000 139.962000 143.369000 145.178000 144.895000 147.268000 NA
U.K. Pound Sterling 1.050540 1.061430 1.073000 1.069110 1.072610 1.070500 1.057620 1.046800 1.052360 1.042420 1.049520
U.S. Dollar 1.395960 1.396840 1.392860 1.393160 1.392570 1.389620 1.391940 1.391930 1.391220 1.393920 1.388830
Algerian Dinar NA 154.063000 154.094000 153.957000 154.062000 153.742000 153.869000 153.855000 153.763000 NA 153.648000
Australian Dollar 1.871260 1.858250 1.873130 1.852360 1.859740 1.838360 1.834390 1.831010 1.827910 1.827860 1.827410
Bahrain Dinar 0.524882 0.525213 0.523717 0.523829 0.523607 0.522496 0.523368 0.523366 0.523097 0.524115 0.522201
Botswana Pula NA 15.216200 15.239200 15.143000 15.120200 15.006700 14.951000 14.950900 14.911200 14.972300 NA
Brazilian Real 4.479930 4.536110 4.582240 4.630320 4.648680 4.580450 4.596880 4.557740 4.575720 4.503060 4.534530
Brunei Dollar 1.877850 1.881970 NA 1.881050 1.879140 1.870010 1.879110 1.876040 1.874110 1.872460 1.873400
Canadian Dollar NA 1.808770 1.811410 1.808880 1.820510 1.824150 1.811740 1.804640 1.796760 1.808620 1.803260
Chilean Peso 923.250000 920.887000 921.082000 925.772000 924.753000 919.236000 915.667000 915.642000 915.701000 907.334000 903.546000
Chinese Yuan 9.294460 9.315150 9.316970 9.313150 9.313500 9.294030 9.310210 9.313500 9.304320 9.315320 9.303540
Colombian Peso 4,074.830000 4,070.930000 4,132.440000 4,183.940000 4,158.900000 4,103.040000 4,078.100000 4,053.180000 4,085.350000 4,074.530000 4,060.190000
Czech Koruna 33.970700 NA NA 34.016800 34.007900 33.987200 NA 33.984000 33.716200 33.850000 33.951400
Danish Krone 9.324700 9.323920 9.363470 9.356200 9.360840 9.353660 9.333760 9.350600 9.274550 9.316450 9.346840
Hungarian Forint 397.682000 397.738000 398.956000 397.886000 396.005000 395.416000 392.457000 394.904000 392.824000 393.811000 396.123000
Icelandic Krona 171.326000 171.043000 171.336000 170.997000 171.147000 170.895000 170.470000 170.135000 169.882000 168.874000 169.479000
Indian Rupee 94.145100 94.151300 NA 94.034500 93.940800 93.302700 93.464100 93.544500 93.091700 NA 93.192300
Indonesian Rupiah 18,387.600000 NA NA NA NA 18,220.700000 18,305.300000 18,227.300000 18,208.300000 18,240.900000 18,210.400000
Iranian Rial NA 43,008.700000 NA NA NA 42,869.700000 42,939.800000 42,962.000000 42,938.500000 NA 42,891.200000
Israeli New Sheqel 5.366070 5.404380 5.425200 5.402690 5.405960 5.395900 5.392350 5.388160 5.358970 5.358220 5.360900
Kazakhstani Tenge 471.892000 470.834000 NA 469.859000 471.329000 NA NA 470.961000 471.554000 471.872000 470.648000
Korean Won 1,608.980000 1,603.720000 1,605.970000 1,624.150000 1,610.650000 1,610.850000 1,597.660000 1,599.740000 1,593.920000 1,591.580000 1,573.130000
Kuwaiti Dinar 0.421232 NA NA NA NA 0.419387 0.420364 NA 0.419592 0.420407 0.419775
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 5.574070 5.588060 NA NA 5.629460 5.538330 NA 5.548930 5.508520 5.517850 5.525470
Mauritian Rupee 49.577100 49.584500 NA 49.529700 49.449600 49.368600 49.450800 49.460600 49.427400 NA 49.261100
Mexican Peso 25.558600 26.195800 26.208200 26.276000 25.900600 25.651900 25.473200 25.602800 25.467800 25.776400 25.676600
Nepalese Rupee 150.820000 150.244000 150.387000 150.378000 150.175000 149.787000 149.591000 149.535000 149.445000 149.192000 149.036000
New Zealand Dollar 1.958420 1.939520 1.963710 1.950930 1.915240 1.907240 1.920710 1.916200 1.909960 1.949270 1.958860
Norwegian Krone 11.656000 11.679700 11.767700 11.791900 11.816100 11.830000 11.733200 11.709900 11.627400 11.672300 11.764400
Rial Omani 0.536748 0.537086 0.535556 0.535670 0.535444 0.534308 0.535200 0.535197 0.534922 0.535963 0.534005
Pakistani Rupee NA NA NA NA NA 145.722000 145.919000 145.952000 NA 146.154000 145.626000
Nuevo Sol NA 4.590020 4.568590 4.572350 4.563460 NA NA 4.562750 NA 4.566480 4.548430
Philippine Peso 65.619800 65.418500 NA 65.339400 65.506800 65.444200 65.647800 65.969200 65.732400 65.652600 65.104200
Polish Zloty 5.520740 5.582200 5.602770 5.577650 5.570410 5.566810 5.540870 5.541150 5.520500 5.519650 5.534920
Qatar Riyal 5.081300 5.084500 5.070020 5.071100 5.068960 5.058220 5.066650 5.066630 5.064030 5.073880 5.055360
Russian Ruble 89.364700 89.771400 90.021200 89.232300 89.471000 89.217200 NA 88.879400 88.450200 88.053700 87.656200
Saudi Arabian Riyal 5.234860 5.238150 5.223210 5.224360 5.222150 5.211070 5.219750 5.219720 5.217080 5.227200 5.208120
Singapore Dollar 1.877850 1.881970 NA 1.881050 1.879140 1.870010 1.879110 1.876040 1.874110 1.872460 1.873400
South African Rand 20.352800 20.624000 20.723200 20.428800 20.606300 20.077300 19.923800 19.927300 19.851900 20.004000 19.855600
Sri Lanka Rupee 202.763000 202.886000 NA 202.351000 202.271000 201.842000 202.179000 202.175000 202.074000 202.467000 201.728000
Swedish Krona 11.824600 11.762700 11.880500 11.919200 11.932700 11.943900 11.861400 11.923400 11.809800 11.840900 NA
Swiss Franc 1.360090 1.356890 1.362080 1.360980 1.364720 1.366410 1.366740 1.370630 1.363260 1.364510 1.366470
Thai Baht NA 49.065500 49.069200 49.029500 49.040800 48.795000 48.918200 48.995800 48.887300 48.760700 NA
Trinidad And Tobago Dollar 9.284280 9.267240 9.256430 NA 9.264320 9.237450 9.286170 9.290050 9.299900 9.314370 9.285140
Tunisian Dinar 3.060350 NA NA NA NA 3.070680 3.079010 3.068840 NA NA 3.068220
U.A.E. Dirham 5.126680 5.129920 5.115270 5.116370 5.114230 5.103370 5.111870 5.111870 5.109260 5.119170 5.100480
Peso Uruguayo NA 42.902600 42.642500 42.417600 42.206000 NA NA 42.164400 NA 42.026700 NA
Bolivar Fuerte 13.924700 13.933500 13.893800 13.896800 13.890900 13.861400 13.884500 13.884500 13.877400 13.904400 13.853600


Currency units per SDR for July 2016 (Continued)
Currency July 19,
2016
July 20,
2016
July 21,
2016
July 22,
2016
July 25,
2016
July 26,
2016
July 27,
2016
July 28,
2016
July 29,
2016
Euro 1.257810 1.258070 1.258410 1.257900 1.260630 1.261150 1.260250 1.253670 1.253830
Japanese Yen 146.989000 146.878000 148.608000 146.664000 147.345000 144.791000 145.647000 145.775000 144.912000
U.K. Pound Sterling 1.054070 1.052020 1.051300 1.057030 1.054320 1.057080 1.057280 1.057360 1.057430
U.S. Dollar 1.387990 1.385510 1.386140 1.385450 1.384430 1.386880 1.385140 1.390320 1.393380
Algerian Dinar 153.784000 153.548000 153.366000 153.433000 153.495000 153.686000 153.553000 153.605000 153.875000
Australian Dollar 1.843530 1.847100 1.851390 1.853200 1.849600 1.843530 1.851290 1.847600 1.852410
Bahrain Dinar 0.521885 0.520953 0.521189 0.520931 0.520546 0.521469 0.520812 0.522761 0.523911
Botswana Pula NA 14.914000 14.888700 14.897400 14.918400 14.977100 14.910000 14.885700 14.776000
Brazilian Real 4.528740 4.543780 4.505780 4.513670 4.547560 4.550790 4.541040 4.562210 4.561090
Brunei Dollar 1.875180 1.877510 1.881680 1.878400 1.883790 1.886300 1.882960 1.878180 1.877580
Canadian Dollar 1.808420 1.806710 1.809880 1.825750 1.830900 1.831930 1.831150 1.831050 1.817110
Chilean Peso 903.359000 902.706000 902.975000 900.674000 900.958000 910.249000 915.634000 924.479000 926.518000
Chinese Yuan 9.288590 9.260630 9.249670 9.238470 9.246590 9.259520 9.236770 9.255920 9.270420
Colombian Peso 4,064.460000 4,061.050000 4,062.880000 4,057.540000 4,073.880000 4,156.830000 4,231.800000 4,273.180000 4,308.020000
Czech Koruna 33.989200 33.989400 34.001900 33.992100 34.058300 34.079900 34.066100 33.898900 33.892600
Danish Krone 9.356730 9.358040 9.361280 9.357510 9.378220 9.382010 9.375150 9.327140 9.325230
Hungarian Forint 394.870000 396.091000 395.839000 394.023000 394.202000 394.208000 394.792000 391.876000 392.195000
Icelandic Krona 169.321000 169.615000 169.663000 169.164000 168.914000 168.465000 168.003000 166.574000 166.328000
Indian Rupee 93.198400 93.067400 93.153200 93.012900 93.093400 93.431700 93.131500 93.227900 93.403800
Indonesian Rupiah 18,163.300000 18,150.200000 18,188.900000 18,152.200000 18,184.500000 18,237.500000 18,186.800000 18,231.300000 18,244.900000
Iranian Rial 42,864.000000 42,826.200000 42,844.200000 NA 42,856.300000 42,931.000000 42,875.600000 43,033.100000 NA
Israeli New Sheqel 5.352120 5.346710 5.347710 5.318750 5.324500 5.331170 5.318920 5.322150 5.333870
Kazakhstani Tenge 470.141000 470.936000 474.379000 473.147000 476.077000 485.687000 487.748000 490.436000 490.819000
Korean Won 1,577.180000 1,577.270000 1,581.310000 1,579.690000 1,571.330000 1,576.750000 1,576.840000 1,576.760000 1,568.530000
Kuwaiti Dinar 0.419521 0.419119 0.419307 0.419099 0.418997 0.419394 0.419004 0.420225 0.421150
Libyan Dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian Ringgit 5.533240 5.569760 5.614540 5.640190 5.650550 5.652940 5.646530 5.636370 5.648060
Mauritian Rupee 49.228100 49.105300 49.142500 49.155700 49.128000 49.223000 49.190100 49.334000 49.388300
Mexican Peso 25.777700 25.733000 25.785200 25.781800 25.967600 26.089200 26.124000 26.274200 26.172900
Nepalese Rupee 149.168000 148.887000 149.010000 149.006000 148.605000 149.284000 149.124000 149.432000 149.482000
New Zealand Dollar 1.975510 1.965550 1.987010 1.984320 1.985130 1.981540 1.967520 1.959310 1.960020
Norwegian Krone 11.759100 11.769500 11.771200 11.805000 11.862700 11.901400 11.895100 11.835300 11.922900
Rial Omani 0.533683 0.532731 0.532969 0.532708 0.532311 0.533257 0.532586 0.534579 0.535754
Pakistani Rupee 145.552000 145.260000 145.341000 145.265000 145.173000 145.424000 145.244000 145.777000 146.095000
Nuevo Sol 4.569280 4.581900 NA 4.599710 4.624000 4.653000 4.640220 NA NA
Philippine Peso 64.898400 64.903000 65.237100 65.342000 65.200900 65.433000 65.368900 65.562200 65.607300
Polish Zloty 5.493960 5.512950 5.500880 5.473090 5.495770 5.503430 5.504400 5.476330 5.484890
Qatar Riyal 5.052290 5.043270 5.045540 5.043040 5.039310 5.048260 5.041900 5.060780 5.071890
Russian Ruble 87.428600 87.867300 88.348600 89.537500 89.874700 91.175200 91.345100 91.917700 93.428300
Saudi Arabian Riyal 5.204970 5.195670 5.198020 5.195450 5.191600 5.200800 5.194270 5.213710 5.225180
Singapore Dollar 1.875180 1.877510 1.881680 1.878400 1.883790 1.886300 1.882960 1.878180 1.877580
South African Rand 19.886800 19.778400 19.788500 19.740100 19.781200 20.000400 19.800300 19.783000 19.717500
Sri Lanka Rupee NA 201.246000 201.336000 201.930000 201.781000 202.138000 201.884000 202.635000 203.080000
Swedish Krona 11.881600 11.961300 11.908600 11.931000 11.996900 11.982100 11.994300 11.937200 12.007200
Swiss Franc 1.364820 1.366530 1.367700 1.366330 1.363940 1.369410 1.376410 1.368350 1.357990
Thai Baht NA 48.552600 48.567500 48.405100 48.472900 48.604800 48.511700 48.525100 48.594200
Trinidad And Tobago Dollar 9.241970 9.243340 9.257720 9.230880 9.251290 9.274890 9.278250 9.323230 9.337330
Tunisian Dinar 3.086580 3.079260 3.098960 3.098120 NA NA 3.099530 3.111680 3.101530
U.A.E. Dirham 5.097410 5.088310 5.090590 5.088070 5.084320 5.093340 5.086910 5.105950 5.117180
Peso Uruguayo 41.481600 40.836700 NA 41.382200 41.089900 41.053100 40.633100 41.149400 NA
Bolivar Fuerte 13.845200 13.820500 13.826700 13.819900 13.809700 13.834200 13.816800 13.868500 13.899000
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.