SDRs per Currency unit for April 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 April 2015
Currency April 01,
2015
Euro 0.7794830000
Japanese Yen 0.0060422100
U.K. Pound Sterling 1.0707600000
U.S. Dollar 0.7247630000
Algerian Dinar 0.0074272400
Australian Dollar 0.5536460000
Bahrain Dinar 1.9275600000
Botswana Pula 0.0732011000
Brazilian Real 0.2259240000
Brunei Dollar 0.5300690000
Canadian Dollar 0.5746610000
Chilean Peso 0.0011567000
Chinese Yuan 0.1179740000
Colombian Peso 0.0002789310
Czech Koruna 0.0283520000
Danish Krone 0.1043360000
Hungarian Forint 0.0026014500
Icelandic Krona 0.0052860000
Indian Rupee NA
Indonesian Rupiah 0.0000555672
Iranian Rial NA
Israeli New Sheqel 0.1823760000
Kazakhstani Tenge 0.0039039200
Korean Won 0.0006532930
Kuwaiti Dinar 2.4138700000
Libyan Dinar 0.5174910000
Malaysian Ringgit 0.1966530000
Mauritian Rupee 0.0199300000
Mexican Peso 0.0479322000
Nepalese Rupee 0.0072476300
New Zealand Dollar 0.5415430000
Norwegian Krone 0.0896973000
Rial Omani 1.8849500000
Pakistani Rupee 0.0071096300
Nuevo Sol NA
Philippine Peso 0.0162049000
Polish Zloty 0.1912810000
Qatar Riyal 0.1991110000
Russian Ruble 0.0124202000
Saudi Arabian Riyal 0.1932700000
Singapore Dollar 0.5300690000
South African Rand 0.0601515000
Sri Lanka Rupee 0.0054534500
Swedish Krona 0.0840022000
Swiss Franc 0.7484130000
Thai Baht 0.0222887000
Trinidad And Tobago Dollar 0.1143180000
Tunisian Dinar NA
U.A.E. Dirham 0.1973490000
Peso Uruguayo NA
Bolivar Fuerte 0.1153310000
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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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.