SDRs per Currency unit for July 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 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 0.7976580000 0.7979420000 0.7946960000 0.7953140000 0.7949320000 0.7951100000 0.7968760000 0.7954420000 0.8019580000 0.7983230000 0.7958490000
Japanese Yen 0.0069616300 0.0070069500 0.0071154300 0.0071103700 0.0071169100 0.0071447800 0.0069749900 0.0068880800 0.0069015300 0.0067903500 NA
U.K. Pound Sterling 0.9518890000 0.9421240000 0.9319670000 0.9353550000 0.9323040000 0.9341410000 0.9455180000 0.9552920000 0.9502460000 0.9593070000 0.9528160000
U.S. Dollar 0.7163520000 0.7159000000 0.7179470000 0.7177920000 0.7180960000 0.7196220000 0.7184240000 0.7184270000 0.7187940000 0.7174000000 0.7200300000
Algerian Dinar NA 0.0064908700 0.0064895500 0.0064953300 0.0064909000 0.0065044000 0.0064990400 0.0064996400 0.0065035300 NA 0.0065083800
Australian Dollar 0.5343990000 0.5381420000 0.5338650000 0.5398510000 0.5377100000 0.5439620000 0.5451400000 0.5461480000 0.5470740000 0.5470890000 0.5472230000
Bahrain Dinar 1.9051900000 1.9039900000 1.9094300000 1.9090200000 1.9098300000 1.9138900000 1.9107000000 1.9107100000 1.9116900000 1.9079800000 1.9149700000
Botswana Pula NA 0.0657196000 0.0656204000 0.0660369000 0.0661366000 0.0666370000 0.0668853000 0.0668856000 0.0670635000 0.0667899000 NA
Brazilian Real 0.2232180000 0.2204530000 0.2182340000 0.2159680000 0.2151150000 0.2183190000 0.2175390000 0.2194070000 0.2185450000 0.2220710000 0.2205300000
Brunei Dollar 0.5325250000 0.5313590000 NA 0.5316190000 0.5321590000 0.5347570000 0.5321660000 0.5330370000 0.5335860000 0.5340580000 0.5337900000
Canadian Dollar NA 0.5528610000 0.5520550000 0.5528280000 0.5492970000 0.5482000000 0.5519550000 0.5541280000 0.5565570000 0.5529090000 0.5545520000
Chilean Peso 0.0010831300 0.0010859100 0.0010856800 0.0010801800 0.0010813700 0.0010878600 0.0010921000 0.0010921300 0.0010920600 0.0011021300 0.0011067500
Chinese Yuan 0.1075910000 0.1073520000 0.1073310000 0.1073750000 0.1073710000 0.1075960000 0.1074090000 0.1073710000 0.1074770000 0.1073500000 0.1074860000
Colombian Peso 0.0002454090 0.0002456440 0.0002419880 0.0002390090 0.0002404480 0.0002437220 0.0002452120 0.0002467200 0.0002447770 0.0002454270 0.0002462940
Czech Koruna 0.0294371000 NA NA 0.0293972000 0.0294049000 0.0294228000 NA 0.0294256000 0.0296593000 0.0295421000 0.0294539000
Danish Krone 0.1072420000 0.1072510000 0.1067980000 0.1068810000 0.1068280000 0.1069100000 0.1071380000 0.1069450000 0.1078220000 0.1073370000 0.1069880000
Hungarian Forint 0.0025145700 0.0025142200 0.0025065400 0.0025132800 0.0025252200 0.0025289800 0.0025480500 0.0025322600 0.0025456700 0.0025392900 0.0025244700
Icelandic Krona 0.0058368100 0.0058464700 0.0058364900 0.0058480700 0.0058429300 0.0058515400 0.0058661200 0.0058776700 0.0058864500 0.0059215800 0.0059004300
Indian Rupee 0.0106219000 0.0106212000 NA 0.0106344000 0.0106450000 0.0107178000 0.0106993000 0.0106901000 0.0107421000 NA 0.0107305000
Indonesian Rupiah 0.0000543845 NA NA NA NA 0.0000548827 0.0000546289 0.0000548627 0.0000549201 0.0000548219 0.0000549138
Iranian Rial NA 0.0000232511 NA NA NA 0.0000233265 0.0000232884 0.0000232764 0.0000232891 NA 0.0000233148
Israeli New Sheqel 0.1863560000 0.1850350000 0.1843250000 0.1850930000 0.1849810000 0.1853260000 0.1854480000 0.1855920000 0.1866030000 0.1866290000 0.1865360000
Kazakhstani Tenge 0.0021191300 0.0021238900 NA 0.0021283000 0.0021216600 NA NA 0.0021233200 0.0021206500 0.0021192200 0.0021247300
Korean Won 0.0006215100 0.0006235520 0.0006226770 0.0006157080 0.0006208680 0.0006207920 0.0006259140 0.0006251000 0.0006273840 0.0006283060 0.0006356760
Kuwaiti Dinar 2.3739900000 NA NA NA NA 2.3844300000 2.3788900000 NA 2.3832700000 2.3786500000 2.3822300000
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 0.1794020000 0.1789530000 NA NA 0.1776370000 0.1805600000 NA 0.1802150000 0.1815370000 0.1812300000 0.1809800000
Mauritian Rupee 0.0201706000 0.0201676000 NA 0.0201899000 0.0202226000 0.0202558000 0.0202221000 0.0202181000 0.0202317000 NA 0.0203000000
Mexican Peso 0.0391257000 0.0381740000 0.0381560000 0.0380575000 0.0386092000 0.0389834000 0.0392569000 0.0390583000 0.0392653000 0.0387952000 0.0389460000
Nepalese Rupee 0.0066304300 0.0066558200 0.0066495000 0.0066499200 0.0066589000 0.0066761500 0.0066848800 0.0066874000 0.0066914400 0.0067027900 0.0067098100
New Zealand Dollar 0.5106160000 0.5155910000 0.5092400000 0.5125750000 0.5221280000 0.5243170000 0.5206420000 0.5218650000 0.5235700000 0.5130130000 0.5105010000
Norwegian Krone 0.0857927000 0.0856186000 0.0849782000 0.0848043000 0.0846302000 0.0845311000 0.0852284000 0.0853979000 0.0860038000 0.0856730000 0.0850024000
Rial Omani 1.8630700000 1.8619000000 1.8672200000 1.8668200000 1.8676100000 1.8715800000 1.8684600000 1.8684700000 1.8694300000 1.8658000000 1.8726400000
Pakistani Rupee NA NA NA NA NA 0.0068623700 0.0068531000 0.0068515600 NA 0.0068421200 0.0068669000
Nuevo Sol NA 0.2178640000 0.2188860000 0.2187060000 0.2191320000 NA NA 0.2191660000 NA 0.2189870000 0.2198560000
Philippine Peso 0.0152393000 0.0152862000 NA 0.0153047000 0.0152656000 0.0152802000 0.0152328000 0.0151586000 0.0152132000 0.0152317000 0.0153600000
Polish Zloty 0.1811350000 0.1791410000 0.1784830000 0.1792870000 0.1795200000 0.1796360000 0.1804770000 0.1804680000 0.1811430000 0.1811710000 0.1806710000
Qatar Riyal 0.1968000000 0.1966760000 0.1972380000 0.1971960000 0.1972790000 0.1976980000 0.1973690000 0.1973700000 0.1974710000 0.1970880000 0.1978100000
Russian Ruble 0.0111901000 0.0111394000 0.0111085000 0.0112067000 0.0111768000 0.0112086000 NA 0.0112512000 0.0113058000 0.0113567000 0.0114082000
Saudi Arabian Riyal 0.1910270000 0.1909070000 0.1914530000 0.1914110000 0.1914920000 0.1918990000 0.1915800000 0.1915810000 0.1916780000 0.1913070000 0.1920080000
Singapore Dollar 0.5325250000 0.5313590000 NA 0.5316190000 0.5321590000 0.5347570000 0.5321660000 0.5330370000 0.5335860000 0.5340580000 0.5337900000
South African Rand 0.0491332000 0.0484873000 0.0482550000 0.0489506000 0.0485289000 0.0498074000 0.0501912000 0.0501824000 0.0503729000 0.0499899000 0.0503635000
Sri Lanka Rupee 0.0049318600 0.0049288800 NA 0.0049419100 0.0049438600 0.0049543700 0.0049461200 0.0049462200 0.0049486700 0.0049390700 0.0049571800
Swedish Krona 0.0845692000 0.0850147000 0.0841712000 0.0838983000 0.0838036000 0.0837247000 0.0843072000 0.0838686000 0.0846756000 0.0844527000 NA
Swiss Franc 0.7352480000 0.7369780000 0.7341720000 0.7347650000 0.7327510000 0.7318440000 0.7316670000 0.7295900000 0.7335380000 0.7328630000 0.7318120000
Thai Baht NA 0.0203809000 0.0203794000 0.0203959000 0.0203912000 0.0204939000 0.0204423000 0.0204099000 0.0204552000 0.0205083000 NA
Trinidad And Tobago Dollar 0.1077090000 0.1079070000 0.1080330000 NA 0.1079410000 0.1082550000 0.1076870000 0.1076420000 0.1075280000 0.1073610000 0.1076990000
Tunisian Dinar 0.3267600000 NA NA NA NA 0.3256610000 0.3247800000 0.3258560000 NA NA 0.3259220000
U.A.E. Dirham 0.1950580000 0.1949350000 0.1954930000 0.1954510000 0.1955330000 0.1959490000 0.1956230000 0.1956230000 0.1957230000 0.1953440000 0.1960600000
Peso Uruguayo NA 0.0233086000 0.0234508000 0.0235751000 0.0236933000 NA NA 0.0237167000 NA 0.0237944000 NA
Bolivar Fuerte 0.0718147000 0.0717694000 0.0719746000 0.0719591000 0.0719896000 0.0721426000 0.0720225000 0.0720228000 0.0720595000 0.0719198000 0.0721835000


SDRs per Currency unit for July 2016 (Continued)
Currency July 19,
2016
July 20,
2016
July 21,
2016
July 22,
2016
Euro 0.7950320000 0.7948680000 0.7946540000 0.7949740000
Japanese Yen 0.0068032500 0.0068083600 0.0067291200 0.0068183000
U.K. Pound Sterling 0.9487070000 0.9505500000 0.9512040000 0.9460440000
U.S. Dollar 0.7204640000 0.7217540000 0.7214290000 0.7217850000
Algerian Dinar 0.0065026400 0.0065126300 0.0065203400 0.0065175100
Australian Dollar 0.5424370000 0.5413880000 0.5401340000 0.5396060000
Bahrain Dinar 1.9161300000 1.9195600000 1.9186900000 1.9196400000
Botswana Pula NA 0.0670509000 0.0671650000 0.0671260000
Brazilian Real 0.2208120000 0.2200810000 0.2219370000 0.2215490000
Brunei Dollar 0.5332820000 0.5326200000 0.5314390000 0.5323680000
Canadian Dollar 0.5529700000 0.5534920000 0.5525230000 0.5477200000
Chilean Peso 0.0011069800 0.0011077800 0.0011074500 0.0011102800
Chinese Yuan 0.1076590000 0.1079840000 0.1081120000 0.1082430000
Colombian Peso 0.0002460350 0.0002462420 0.0002461310 0.0002464550
Czech Koruna 0.0294211000 0.0294209000 0.0294101000 0.0294186000
Danish Krone 0.1068750000 0.1068600000 0.1068230000 0.1068660000
Hungarian Forint 0.0025324800 0.0025246700 0.0025262800 0.0025379200
Icelandic Krona 0.0059059300 0.0058957200 0.0058940300 0.0059114300
Indian Rupee 0.0107298000 0.0107449000 0.0107350000 0.0107512000
Indonesian Rupiah 0.0000550561 0.0000550957 0.0000549786 0.0000550897
Iranian Rial 0.0000233296 0.0000233502 0.0000233404 NA
Israeli New Sheqel 0.1868420000 0.1870310000 0.1869960000 0.1880140000
Kazakhstani Tenge 0.0021270200 0.0021234300 0.0021080200 0.0021135100
Korean Won 0.0006340440 0.0006340070 0.0006323890 0.0006330340
Kuwaiti Dinar 2.3836700000 2.3859600000 2.3848900000 2.3860700000
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 NA
Malaysian Ringgit 0.1807260000 0.1795410000 0.1781090000 0.1772990000
Mauritian Rupee 0.0203136000 0.0203644000 0.0203490000 0.0203435000
Mexican Peso 0.0387932000 0.0388606000 0.0387819000 0.0387871000
Nepalese Rupee 0.0067038600 0.0067164900 0.0067109700 0.0067111600
New Zealand Dollar 0.5061980000 0.5087640000 0.5032690000 0.5039500000
Norwegian Krone 0.0850406000 0.0849652000 0.0849530000 0.0847096000
Rial Omani 1.8737700000 1.8771200000 1.8762800000 1.8772000000
Pakistani Rupee 0.0068704100 0.0068841900 0.0068803900 0.0068839900
Nuevo Sol 0.2188530000 0.2182500000 NA NA
Philippine Peso 0.0154087000 0.0154076000 0.0153287000 0.0153041000
Polish Zloty 0.1820180000 0.1813910000 0.1817890000 0.1827120000
Qatar Riyal 0.1979300000 0.1982840000 0.1981950000 0.1982930000
Russian Ruble 0.0114379000 0.0113808000 0.0113188000 0.0111685000
Saudi Arabian Riyal 0.1921240000 0.1924680000 0.1923810000 NA
Singapore Dollar 0.5332820000 0.5326200000 0.5314390000 0.5323680000
South African Rand 0.0502845000 0.0505602000 0.0505344000 0.0506583000
Sri Lanka Rupee NA 0.0049690500 0.0049668100 0.0049522100
Swedish Krona 0.0841634000 0.0836031000 0.0839730000 0.0838154000
Swiss Franc 0.7327000000 0.7317790000 0.7311530000 0.7318850000
Thai Baht NA 0.0205962000 0.0205899000 0.0206590000
Trinidad And Tobago Dollar 0.1082020000 0.1081860000 0.1080180000 0.1083320000
Tunisian Dinar 0.3239830000 0.3247530000 0.3226890000 0.3227760000
U.A.E. Dirham 0.1961780000 0.1965290000 0.1964410000 0.1965380000
Peso Uruguayo 0.0241071000 0.0244878000 NA NA
Bolivar Fuerte 0.0722270000 0.0723563000 0.0723237000 0.0723594000
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.