SDRs per Currency unit for August 2015


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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.


SDRs per Currency unit for August 2015
Currency August 03,
2015
August 04,
2015
Euro 0.7854100000 0.7865790000
Japanese Yen 0.0057806400 0.0057785700
U.K. Pound Sterling 1.1188400000 1.1179700000
U.S. Dollar 0.7172040000 0.7168310000
Algerian Dinar 0.0072138900 0.0071917500
Australian Dollar NA 0.5283040000
Bahrain Dinar 1.9074600000 1.9064700000
Botswana Pula 0.0707163000 0.0708946000
Brazilian Real 0.2113150000 0.2082300000
Brunei Dollar 0.5223250000 0.5192170000
Canadian Dollar NA 0.5461570000
Chilean Peso 0.0010686800 0.0010565900
Chinese Yuan 0.1172500000 0.1171730000
Colombian Peso 0.0002505510 0.0002469290
Czech Koruna 0.0290519000 0.0290815000
Danish Krone 0.1052620000 0.1054160000
Hungarian Forint 0.0025581500 0.0025522700
Icelandic Krona NA 0.0053506800
Indian Rupee 0.0112129000 0.0112125000
Indonesian Rupiah 0.0000531577 0.0000531183
Iranian Rial 0.0000242053 0.0000241601
Israeli New Sheqel 0.1901390000 0.1894870000
Kazakhstani Tenge 0.0038261100 0.0038200400
Korean Won 0.0006133090 0.0006152000
Kuwaiti Dinar 2.3677900000 2.3657800000
Libyan Dinar 0.5174910000 0.5174910000
Malaysian Ringgit 0.1866750000 0.1853470000
Mauritian Rupee 0.0202426000 0.0202377000
Mexican Peso 0.0445112000 0.0443211000
Nepalese Rupee 0.0069889300 0.0070044100
New Zealand Dollar 0.4725660000 0.4703850000
Norwegian Krone 0.0872628000 0.0873832000
Rial Omani 1.8652900000 1.8643200000
Pakistani Rupee 0.0070431400 0.0070385700
Nuevo Sol 0.2248290000 NA
Philippine Peso 0.0157003000 0.0156945000
Polish Zloty 0.1902150000 0.1896780000
Qatar Riyal 0.1970340000 0.1969320000
Russian Ruble 0.0114812000 0.0113931000
Saudi Arabian Riyal 0.1912540000 0.1911550000
Singapore Dollar 0.5223250000 0.5192170000
South African Rand 0.0563308000 0.0566833000
Sri Lanka Rupee 0.0053682900 0.0053695200
Swedish Krona 0.0832091000 0.0828582000
Swiss Franc 0.7415260000 0.7402220000
Thai Baht 0.0204670000 0.0204196000
Trinidad And Tobago Dollar 0.1133870000 0.1131720000
Tunisian Dinar 0.3637860000 0.3634860000
U.A.E. Dirham 0.1952900000 0.1951890000
Peso Uruguayo 0.0250788000 NA
Bolivar Fuerte 0.1141280000 0.1140690000
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.