SDRs per Currency unit for August 2016


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 2016
Currency August 01,
2016
August 02,
2016
August 03,
2016
August 04,
2016
August 05,
2016
August 08,
2016
August 09,
2016
August 10,
2016
August 11,
2016
August 12,
2016
August 15,
2016
Euro 0.7991810000 0.7999360000 0.7991870000 0.7967030000 0.7984190000 0.7964530000 0.7961760000 0.8004900000 0.7994720000 0.8003010000 0.8011040000
Japanese Yen 0.0069880400 0.0069758400 0.0070475100 0.0070590000 0.0070685000 0.0070359200 0.0070219800 0.0070516800 NA 0.0070290500 0.0070735500
U.K. Pound Sterling 0.9435680000 0.9459440000 0.9523170000 0.9504490000 0.9417710000 0.9386180000 0.9331600000 0.9353370000 0.9304350000 0.9297630000 0.9257120000
U.S. Dollar 0.7158550000 0.7146750000 0.7135600000 0.7154300000 0.7156860000 0.7183670000 0.7187000000 0.7157460000 0.7168220000 0.7172440000 0.7165510000
Algerian Dinar 0.0065121900 0.0065133100 0.0064927500 0.0065054300 0.0065089200 0.0065145100 0.0065224300 0.0065249800 0.0065301500 0.0065284800 0.0065329000
Australian Dollar NA 0.5393650000 0.5415210000 0.5442280000 0.5482150000 0.5466770000 0.5484400000 0.5507670000 0.5520250000 0.5516320000 0.5486630000
Bahrain Dinar 1.9038700000 1.9007300000 1.8977700000 1.9027400000 1.9034200000 1.9105500000 1.9114400000 1.9035800000 1.9064400000 1.9075600000 1.9057200000
Botswana Pula 0.0676483000 0.0676083000 0.0674314000 0.0680374000 0.0679902000 0.0685322000 0.0687796000 0.0694989000 0.0692450000 0.0692858000 0.0691472000
Brazilian Real 0.2210520000 0.2188500000 0.2196650000 0.2186050000 0.2224220000 0.2255260000 0.2262550000 0.2272430000 0.2290460000 0.2287280000 0.2267850000
Brunei Dollar 0.5345390000 0.5322270000 0.5324680000 0.5331870000 0.5333780000 0.5329920000 NA 0.5338200000 0.5334690000 0.5331480000 0.5321980000
Canadian Dollar NA 0.5460120000 0.5455350000 0.5492740000 0.5430090000 0.5457060000 0.5479150000 0.5480440000 0.5511050000 0.5540700000 0.5545200000
Chilean Peso 0.0010896600 0.0010870100 0.0010898000 0.0010885900 0.0010887300 0.0010934400 0.0010976000 0.0010959900 0.0011040100 0.0011116300 NA
Chinese Yuan 0.1078440000 0.1076090000 0.1076420000 0.1077730000 0.1077340000 0.1078480000 0.1078770000 0.1076700000 0.1079290000 0.1079500000 0.1079060000
Colombian Peso 0.0002322880 0.0002312650 0.0002313140 0.0002300100 0.0002323780 0.0002353140 0.0002401670 0.0002406430 0.0002425880 0.0002463690 NA
Czech Koruna 0.0295661000 0.0295968000 0.0295556000 0.0294743000 0.0295506000 0.0294654000 0.0294646000 0.0296130000 0.0295914000 0.0296247000 0.0296561000
Danish Krone 0.1074330000 0.1075330000 0.1074360000 0.1071080000 0.1073540000 0.1070960000 0.1070610000 0.1076160000 0.1074760000 0.1075700000 0.1076680000
Hungarian Forint 0.0025619300 0.0025680900 0.0025680600 0.0025612400 0.0025627900 0.0025615700 0.0025680700 0.0025705600 0.0025745100 0.0025795500 0.0025845900
Icelandic Krona NA 0.0060305000 0.0060256700 0.0059579400 0.0059850000 0.0059794200 0.0060132200 0.0060298700 0.0060303000 0.0060491200 0.0060580900
Indian Rupee 0.0107258000 0.0107049000 0.0106602000 0.0106869000 0.0107116000 0.0107636000 0.0107327000 0.0107237000 0.0107217000 0.0107331000 NA
Indonesian Rupiah 0.0000547290 0.0000546429 0.0000544121 0.0000544550 0.0000545285 0.0000546536 0.0000547247 0.0000545413 0.0000546650 0.0000546680 0.0000546110
Iranian Rial 0.0000231227 0.0000230846 0.0000230493 0.0000230858 NA 0.0000231589 0.0000231495 0.0000230551 0.0000230905 NA 0.0000230595
Israeli New Sheqel 0.1880860000 0.1873330000 0.1866980000 0.1869920000 0.1873030000 0.1876120000 0.1881410000 0.1878110000 0.1880930000 0.1882040000 0.1881700000
Kazakhstani Tenge 0.0020331000 0.0020205700 0.0020156500 0.0020321300 0.0020508500 0.0020622000 0.0020778300 0.0020661200 0.0020647000 0.0020822300 0.0020867000
Korean Won 0.0006377900 0.0006432720 0.0006434850 0.0006422170 0.0006425620 0.0006464200 0.0006459060 0.0006464470 0.0006539750 0.0006528710 NA
Kuwaiti Dinar 2.3739200000 2.3692200000 2.3682700000 2.3725100000 2.3733600000 2.3794900000 2.3798000000 2.3727700000 2.3763400000 2.3777400000 2.3754400000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1775210000 0.1763760000 0.1758190000 0.1767580000 0.1772380000 0.1776820000 0.1782270000 0.1790930000 0.1783360000 0.1788420000 0.1781800000
Mauritian Rupee 0.0202375000 0.0201907000 0.0201991000 0.0202480000 0.0202922000 0.0203437000 0.0203303000 0.0202545000 0.0202903000 0.0203218000 NA
Mexican Peso 0.0379756000 0.0378203000 0.0377311000 0.0379313000 0.0379290000 0.0386809000 0.0390934000 0.0390097000 0.0392396000 0.0393107000 0.0397283000
Nepalese Rupee 0.0066758800 0.0066923400 0.0066844000 0.0066787700 0.0066805400 0.0067237600 0.0067243600 0.0066867200 0.0067143300 0.0067069800 0.0066954900
New Zealand Dollar 0.5162750000 0.5128510000 0.5139060000 0.5136790000 0.5142200000 0.5104720000 0.5133670000 0.5156950000 0.5218460000 0.5163440000 0.5154870000
Norwegian Krone 0.0846094000 0.0847726000 0.0848073000 0.0846492000 0.0849187000 0.0846702000 0.0850885000 0.0864730000 0.0866229000 0.0873356000 0.0873119000
Rial Omani 1.8617800000 1.8587100000 1.8558100000 1.8606800000 1.8613400000 1.8683100000 1.8691800000 1.8615000000 1.8643000000 1.8653900000 1.8635900000
Pakistani Rupee 0.0068276600 0.0068165900 0.0068107100 0.0068494100 0.0068380600 0.0068593500 0.0068632300 0.0068405900 0.0068536300 0.0068508000 0.0068446700
Nuevo Sol 0.2143280000 0.2137830000 0.2130670000 0.2145860000 0.2146630000 0.2167670000 0.2176560000 0.2165650000 0.2167590000 0.2163630000 0.2166120000
Philippine Peso 0.0152018000 0.0152204000 0.0151737000 0.0152119000 0.0152228000 0.0152977000 0.0153297000 0.0152647000 0.0153242000 0.0153477000 0.0153440000
Polish Zloty 0.1833640000 0.1841000000 0.1852630000 0.1854020000 0.1856900000 0.1855960000 0.1867630000 0.1871230000 0.1871740000 0.1876670000 NA
Qatar Riyal 0.1966630000 0.1963390000 0.1960330000 0.1965470000 0.1966170000 0.1973540000 0.1974450000 0.1966340000 0.1969290000 0.1970450000 0.1968550000
Russian Ruble 0.0108536000 0.0106857000 0.0106913000 0.0107755000 0.0109161000 0.0110382000 0.0110937000 0.0110431000 0.0110366000 0.0111483000 0.0111599000
Saudi Arabian Riyal 0.1908950000 0.1905800000 0.1902830000 0.1907810000 0.1908500000 0.1915650000 0.1916530000 0.1908660000 0.1911530000 0.1912650000 0.1910800000
Singapore Dollar 0.5345390000 0.5322270000 0.5324680000 0.5331870000 0.5333780000 0.5329920000 NA 0.5338200000 0.5334690000 0.5331480000 0.5321980000
South African Rand 0.0505874000 0.0514253000 NA 0.0520214000 0.0521289000 0.0526629000 NA 0.0540261000 0.0536632000 0.0533868000 0.0537012000
Sri Lanka Rupee 0.0049115300 0.0049034300 0.0048959500 0.0049087100 0.0049148600 0.0049338400 0.0049361300 0.0049158400 0.0049232300 0.0049295100 0.0049247500
Swedish Krona 0.0836709000 0.0834637000 0.0837640000 0.0836340000 0.0839544000 0.0837482000 0.0837148000 0.0840729000 0.0847397000 0.0848358000 0.0846397000
Swiss Franc 0.7388330000 0.7398290000 0.7369200000 0.7346790000 0.7344890000 0.7315350000 0.7311290000 0.7322960000 0.7352770000 0.7354090000 0.7354520000
Thai Baht 0.0205942000 0.0205437000 0.0204916000 0.0204730000 0.0205368000 0.0205500000 0.0205578000 0.0205757000 0.0206013000 NA 0.0206523000
Trinidad And Tobago Dollar NA 0.1066770000 0.1064520000 0.1066680000 0.1070230000 0.1071950000 0.1071180000 0.1065640000 0.1066370000 0.1065300000 0.1069720000
Tunisian Dinar 0.3218890000 0.3230130000 0.3231690000 0.3242830000 0.3233860000 0.3247560000 0.3239070000 0.3227290000 0.3253200000 0.3244540000 0.3242740000
U.A.E. Dirham 0.1949230000 0.1946020000 0.1942980000 0.1948070000 0.1948770000 0.1956070000 0.1956980000 0.1948930000 0.1951860000 0.1953010000 0.1951130000
Peso Uruguayo 0.0241427000 0.0242246000 0.0241214000 0.0243137000 0.0245451000 0.0247210000 0.0248316000 0.0248756000 0.0249877000 0.0249363000 0.0249313000
Bolivar Fuerte 0.0717649000 0.0716466000 0.0715348000 0.0717223000 0.0717480000 0.0720167000 0.0720501000 0.0717540000 0.0718619000 0.0719042000 0.0718347000


SDRs per Currency unit for August 2016 (Continued)
Currency August 16,
2016
August 17,
2016
August 18,
2016
August 19,
2016
August 22,
2016
August 23,
2016
August 24,
2016
August 25,
2016
August 26,
2016
Euro 0.8055730000 0.8047370000 0.8054500000 0.8058800000 0.8056000000 0.8062050000 0.8020780000 0.8037860000 0.8038270000
Japanese Yen 0.0071122100 0.0071012100 0.0071289100 0.0070904900 0.0070716800 0.0071007900 0.0070933600 0.0070875600 0.0070879100
U.K. Pound Sterling 0.9257490000 0.9283450000 0.9358610000 0.9335290000 0.9324320000 0.9371720000 0.9425910000 0.9395540000 0.9398860000
U.S. Dollar 0.7132120000 0.7136720000 0.7114650000 0.7115310000 0.7125420000 0.7110020000 0.7118190000 0.7119450000 0.7119810000
Algerian Dinar 0.0065557800 0.0065500700 0.0065403100 0.0065455900 0.0065487400 0.0065386800 0.0065232300 0.0065351500 0.0065319800
Australian Dollar 0.5490310000 0.5474580000 0.5486110000 0.5438940000 0.5407480000 0.5433480000 0.5411960000 0.5432850000 0.5439530000
Bahrain Dinar 1.8968400000 1.8980600000 1.8921900000 1.8923700000 1.8950600000 1.8909600000 1.8931400000 1.8934700000 1.8935700000
Botswana Pula 0.0693242000 0.0688693000 0.0689410000 0.0685204000 0.0684040000 0.0686828000 0.0671245000 0.0670652000 0.0672822000
Brazilian Real 0.2252300000 0.2248280000 0.2206640000 0.2209110000 0.2208680000 0.2211030000 0.2221170000 0.2199670000 0.2203390000
Brunei Dollar 0.5314940000 0.5311250000 0.5311420000 0.5292950000 0.5267940000 0.5267070000 0.5264930000 0.5260030000 0.5264960000
Canadian Dollar 0.5545110000 0.5538780000 0.5569200000 0.5525170000 0.5505660000 0.5510790000 0.5500920000 0.5503170000 0.5499200000
Chilean Peso 0.0011001100 0.0010996300 0.0010821400 0.0010845700 NA 0.0010654700 0.0010646900 0.0010602500 0.0010691400
Chinese Yuan 0.1075900000 0.1076270000 0.1073490000 0.1070530000 0.1070120000 0.1070500000 0.1069810000 0.1069840000 0.1068250000
Colombian Peso 0.0002452020 0.0002456450 0.0002438140 0.0002467150 0.0002485000 0.0002465430 0.0002446870 0.0002423000 0.0002441910
Czech Koruna 0.0298190000 0.0297698000 0.0298121000 0.0298323000 0.0298122000 0.0298339000 0.0296789000 0.0297412000 0.0297551000
Danish Krone 0.1082810000 0.1081450000 0.1082340000 0.1082920000 0.1082500000 0.1083270000 0.1077600000 0.1079770000 0.1079510000
Hungarian Forint 0.0025905800 0.0025881100 0.0025954500 0.0025929500 0.0025948400 0.0025939500 0.0025949400 0.0025939800 0.0025980000
Icelandic Krona 0.0060890600 0.0060800100 0.0060871400 0.0061018000 0.0060963600 0.0061030200 0.0060912100 0.0061022100 0.0061109000
Indian Rupee 0.0106611000 NA 0.0106516000 0.0106310000 0.0106043000 0.0105980000 0.0106033000 0.0106122000 0.0106218000
Indonesian Rupiah 0.0000544520 NA 0.0000542523 0.0000542367 0.0000539927 0.0000537986 0.0000537141 0.0000536628 0.0000537669
Iranian Rial 0.0000229528 0.0000229691 0.0000228988 NA 0.0000229113 0.0000228625 0.0000228623 0.0000228414 NA
Israeli New Sheqel 0.1889300000 0.1882540000 0.1884180000 0.1886850000 0.1884530000 0.1886950000 0.1886110000 0.1889450000 0.1896590000
Kazakhstani Tenge 0.0020749200 0.0020916500 0.0020919900 0.0021019500 NA 0.0020850500 0.0021008100 0.0020970400 0.0021019100
Korean Won 0.0006477270 0.0006517550 0.0006454370 0.0006431050 0.0006389370 0.0006318330 0.0006370320 0.0006347580 0.0006362650
Kuwaiti Dinar 2.3655500000 2.3690400000 2.3628900000 2.3631100000 2.3652800000 2.3621300000 2.3640600000 2.3644800000 2.3646000000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
Malaysian Ringgit 0.1785040000 0.1784180000 0.1781110000 0.1773950000 0.1766340000 0.1764490000 0.1763670000 0.1765520000 0.1770880000
Mauritian Rupee 0.0202095000 0.0202573000 0.0202322000 0.0202769000 NA 0.0202840000 0.0203191000 0.0202874000 0.0203062000
Mexican Peso 0.0396517000 0.0390843000 0.0393440000 0.0389509000 NA 0.0388097000 0.0384827000 0.0385962000 0.0389422000
Nepalese Rupee 0.0066642900 0.0066748200 0.0066597900 0.0066572900 0.0066406500 0.0066102800 0.0066308200 0.0066301500 0.0066391400
New Zealand Dollar 0.5137270000 0.5197670000 0.5197250000 0.5162160000 0.5147400000 0.5198140000 0.5178480000 0.5217130000 0.5204580000
Norwegian Krone 0.0874667000 0.0867064000 0.0871797000 0.0866094000 0.0863624000 0.0868050000 0.0867490000 0.0866419000 0.0868990000
Rial Omani 1.8549100000 1.8561000000 1.8503600000 1.8505400000 1.8531700000 1.8491600000 1.8512800000 1.8516100000 1.8517100000
Pakistani Rupee 0.0068097200 0.0068153600 0.0067940300 0.0067944900 0.0068019300 0.0067824900 0.0067924100 0.0067934000 0.0067925700
Nuevo Sol 0.2157330000 0.2152860000 0.2154000000 0.2144460000 NA 0.2118600000 0.2122930000 0.2127110000 NA
Philippine Peso 0.0153264000 0.0154101000 0.0153422000 0.0153658000 0.0153602000 0.0152569000 0.0153014000 0.0152840000 0.0153150000
Polish Zloty 0.1880390000 0.1874380000 0.1880890000 0.1877140000 0.1870680000 0.1868060000 0.1864670000 0.1864220000 0.1857600000
Qatar Riyal 0.1959370000 0.1960640000 0.1954570000 0.1954760000 0.1957530000 0.1953300000 0.1955550000 0.1955890000 0.1955990000
Russian Ruble 0.0111524000 0.0111521000 0.0111956000 0.0111283000 0.0110974000 0.0109776000 0.0109825000 0.0109621000 0.0109979000
Saudi Arabian Riyal 0.1901900000 0.1903130000 0.1897240000 0.1897420000 0.1900110000 0.1896010000 0.1898180000 0.1898520000 0.1898620000
Singapore Dollar 0.5314940000 0.5311250000 0.5311420000 0.5292950000 0.5267940000 0.5267070000 0.5264930000 0.5260030000 0.5264960000
South African Rand 0.0539034000 0.0530095000 0.0531954000 0.0526018000 0.0524580000 0.0527990000 0.0504455000 0.0503759000 0.0506488000
Sri Lanka Rupee 0.0049018000 NA 0.0048897900 0.0048902500 0.0048972000 0.0048866100 0.0048922300 0.0048927200 0.0048815100
Swedish Krona 0.0846151000 0.0848176000 0.0849297000 0.0850026000 0.0846571000 0.0851581000 0.0849082000 0.0847150000 0.0847667000
Swiss Franc 0.7415390000 0.7409390000 0.7424240000 0.7430360000 0.7395350000 0.7391640000 0.7376360000 0.7376900000 0.7360500000
Thai Baht 0.0206160000 0.0205948000 0.0205745000 0.0205467000 0.0205308000 0.0205415000 0.0205431000 0.0205812000 0.0205989000
Trinidad And Tobago Dollar 0.1068430000 0.1063980000 0.1060150000 0.1058900000 0.1060740000 0.1057240000 0.1057400000 0.1057630000 0.1057360000
Tunisian Dinar 0.3231300000 0.3254200000 0.3241710000 0.3261240000 0.3256520000 0.3252930000 0.3254450000 0.3243850000 0.3245690000
U.A.E. Dirham 0.1942030000 0.1943290000 0.1937280000 0.1937460000 0.1940210000 0.1936020000 0.1938240000 0.1938580000 0.1938680000
Peso Uruguayo 0.0249742000 0.0250323000 0.0250622000 0.0249941000 NA 0.0249291000 0.0247314000 NA NA
Bolivar Fuerte 0.0714999000 0.0715461000 0.0713248000 0.0713314000 0.0714328000 0.0712784000 0.0713603000 0.0713729000 0.0713765000
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.