SDRs per Currency unit for March 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 issuing central bank, and the SDR value of the U.S. dollar rounded to six significant digits.


SDRs per Currency unit for March 2015
Currency March 02,
2015
March 03,
2015
March 04,
2015
Euro 0.7980450000 0.7957170000 0.7933510000
Japanese Yen 0.0059304800 0.0059488800 0.0059646100
U.K. Pound Sterling 1.0949600000 1.0948200000 1.0941000000
U.S. Dollar 0.7108270000 0.7124970000 0.7131890000
Algerian Dinar 0.0074915600 0.0074944500 NA
Australian Dollar 0.5521700000 0.5576000000 NA
Bahrain Dinar 1.8905000000 1.8949400000 NA
Botswana Pula 0.0732863000 0.0732447000 NA
Brazilian Real 0.2469690000 0.2486470000 NA
Brunei Dollar 0.5210960000 0.5221290000 NA
Canadian Dollar 0.5670740000 0.5721950000 NA
Chilean Peso 0.0011513600 0.0011536500 NA
Chinese Yuan 0.1155570000 0.1157720000 0.1159190000
Colombian Peso 0.0002846740 0.0002825090 NA
Czech Koruna 0.0290371000 0.0289916000 NA
Danish Krone 0.1069300000 0.1067600000 NA
Hungarian Forint 0.0026270500 0.0026134200 NA
Icelandic Krona 0.0053361400 0.0053290700 NA
Indian Rupee 0.0114974000 0.0115219000 NA
Indonesian Rupiah 0.0000547085 0.0000549681 NA
Iranian Rial 0.0000255969 0.0000256580 NA
Israeli New Sheqel 0.1783310000 0.1787050000 NA
Kazakhstani Tenge 0.0038412700 0.0038502900 NA
Korean Won 0.0006465000 0.0006462560 0.0006483540
Kuwaiti Dinar 2.3973900000 2.4030300000 NA
Libyan Dinar 0.5174910000 0.5174910000 NA
Malaysian Ringgit 0.1959820000 0.1964150000 NA
Mauritian Rupee 0.0212800000 0.0212615000 NA
Mexican Peso 0.0474321000 0.0476446000 NA
Nepalese Rupee 0.0071844200 0.0071925800 NA
New Zealand Dollar 0.5371720000 0.5351560000 NA
Norwegian Krone 0.0927041000 0.0924229000 0.0920945000
Rial Omani 1.8487000000 1.8530500000 NA
Pakistani Rupee 0.0069742900 0.0069914500 NA
Nuevo Sol 0.2298180000 0.2305070000 NA
Philippine Peso 0.0161251000 0.0161458000 NA
Polish Zloty 0.1918410000 0.1915830000 NA
Qatar Riyal 0.1952820000 0.1957410000 NA
Russian Ruble 0.0114235000 0.0114246000 NA
Saudi Arabian Riyal 0.1895540000 0.1899990000 NA
Singapore Dollar 0.5210960000 0.5221290000 NA
South African Rand 0.0606459000 0.0603149000 NA
Sri Lanka Rupee 0.0053485900 0.0053611500 NA
Swedish Krona 0.0851984000 0.0856552000 NA
Swiss Franc 0.7434650000 0.7417210000 NA
Thai Baht 0.0219696000 0.0220219000 NA
Trinidad And Tobago Dollar 0.1124320000 0.1121650000 NA
Tunisian Dinar 0.3645120000 0.3655890000 NA
U.A.E. Dirham 0.1935540000 0.1940090000 NA
Peso Uruguayo 0.0289873000 0.0288975000 NA
Bolivar Fuerte 0.1131130000 0.1133790000 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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