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.

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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