1- SDRs per Currency unit and Currency units per SDR (1)
2- last five days
3- SDRs per Currency unit (2)
4- 
5- Currency	July 14, 2015	July 13, 2015	July 10, 2015	July 09, 2015	July 08, 2015
6- Euro	0.7895440000	0.7898290000	0.7962750000	0.7910090000	0.7897800000
7- Japanese Yen	0.0057866400	0.0058354400	0.0058531000	0.0059247100	0.0058698800
8- U.K. Pound Sterling	1.1145700000	1.1122200000	1.1051000000	1.1007900000	1.1005600000
9- U.S. Dollar	0.7157500000	0.7148420000	0.7119130000	0.7155860000	0.7164190000
10- Algerian Dinar	0.0072031500	0.0071866800	0.0071984100	0.0071935300	0.0072063700
11- Australian Dollar	0.5315160000	0.5324860000	0.5329380000	0.5351870000	0.5307950000
12- Bahrain Dinar	1.9035900000	1.9011800000	1.8933900000	1.9031500000	1.9053700000
13- Botswana Pula	0.0717897000	0.0711983000	0.0713337000	0.0713439000	0.0712837000
14- Brazilian Real	0.2265460000	0.2241090000	0.2213450000	0.2216670000	0.2252250000
15- Brunei Dollar	0.5259390000	0.5288080000	0.5278510000	0.5298280000	0.5281380000
16- Canadian Dollar	0.5614610000	0.5601330000	0.5599000000	0.5621700000	0.5631340000
17- Chilean Peso	0.0011051000	0.0011063100	0.0011004300	0.0010968500	0.0011050200
18- Chinese Yuan	0.1170200000	0.1169320000	0.1164150000	0.1170200000	0.1171100000
19- Colombian Peso	0.0002657280	0.0002679950	0.0002665550	0.0002659390	0.0002663120
20- Czech Koruna	0.0291548000	0.0291510000	0.0293718000	0.0291742000	0.0291322000
21- Danish Krone	0.1058020000	0.1058410000	0.1067000000	0.1060020000	0.1058380000
22- Hungarian Forint	0.0025339900	0.0025490900	0.0025328700	0.0024948100	0.0024913700
23- Icelandic Krona	0.0053434100	0.0053626600	0.0053822700	0.0053469800	0.0053552000
24- Indian Rupee	0.0112720000	0.0112635000	0.0112326000	0.0112679000	0.0112699000
25- Indonesian Rupiah	0.0000537350	0.0000537112	0.0000535112	0.0000536140	0.0000536804
26- Iranian Rial	0.0000242627	0.0000242566		0.0000243082	
27- Israeli New Sheqel	0.1896030000	0.1893120000	0.1884860000	0.1890080000	0.1886800000
28- Kazakhstani Tenge	0.0038316400	0.0038267800	0.0038162000	0.0038400100	0.0038444800
29- Korean Won	0.0006325670	0.0006326040	0.0006265740	0.0006300840	0.0006342240
30- Kuwaiti Dinar	2.3637700000	2.3654600000		2.3671400000	2.3679400000
31- Libyan Dinar	0.5174910000	0.5174910000	0.5174910000	0.5174910000	0.5174910000
32- Malaysian Ringgit	0.1880340000	0.1880920000	0.1879140000	0.1880890000	0.1881850000
33- Mauritian Rupee	0.0202242000	0.0201690000	0.0200383000	0.0201544000	0.0202251000
34- Mexican Peso	0.0456683000	0.0454145000	0.0452500000	0.0453316000	0.0452931000
35- Nepalese Rupee	0.0070489500	0.0070476400	0.0070084000	0.0070404000	0.0070597100
36- New Zealand Dollar	0.4781930000	0.4803740000	0.4808970000	0.4816610000	0.4756310000
37- Norwegian Krone	0.0878005000	0.0887099000	0.0894644000	0.0877094000	0.0870761000
38- Rial Omani	1.8615100000	1.8591500000	1.8515300000	1.8610800000	1.8632500000
39- Pakistani Rupee	0.0070337300	0.0070255200	0.0069982400	0.0070316900	0.0070393600
40- Nuevo Sol		0.2250760000	0.2241540000	0.2250980000	0.2249350000
41- Philippine Peso	0.0158524000	0.0158312000	0.0157607000	0.0158203000	0.0158707000
42- Polish Zloty	0.1901310000	0.1904060000	0.1887910000	0.1868860000	0.1874220000
43- Qatar Riyal	0.1966350000	0.1963850000	0.1955800000	0.1965900000	0.1968180000
44- Russian Ruble	0.0125620000	0.0126280000	0.0125628000	0.0125585000	0.0125210000
45- Saudi Arabian Riyal	0.1908670000	0.1906250000	0.1898430000	0.1908230000	0.1910450000
46- Singapore Dollar	0.5259390000	0.5288080000	0.5278510000	0.5298280000	0.5281380000
47- South African Rand	0.0578225000	0.0572254000	0.0573712000	0.0574512000	0.0572796000
48- Sri Lanka Rupee	0.0053494000	0.0053506100	0.0053286900	0.0053561800	0.0053624200
49- Swedish Krona	0.0840773000	0.0849990000	0.0842271000	0.0844120000	0.0841816000
50- Swiss Franc	0.7566070000	0.7548490000	0.7605910000	0.7530900000	0.7577140000
51- Thai Baht	0.0210255000	0.0210371000	0.0209818000	0.0210733000	0.0210588000
52- Trinidad And Tobago Dollar	0.1126240000	0.1126910000	0.1124220000	0.1126750000	0.1129200000
53- Tunisian Dinar	0.3650020000	0.3664390000	0.3610600000	0.3628070000	0.3627770000
54- U.A.E. Dirham	0.1948940000	0.1946470000	0.1938500000	0.1948500000	0.1950770000
55- Peso Uruguayo		0.0261952000	0.0260421000	0.0261163000	0.0260138000
56- Bolivar Fuerte	0.1138970000	0.1137520000	0.1132860000	0.1138710000	0.1140030000
57- 
58- Currency units per SDR(3)
59- 
60- Currency	July 14, 2015	July 13, 2015	July 10, 2015	July 09, 2015	July 08, 2015
61- Euro	1.266550	1.266100	1.255850	1.264210	1.266180
62- Japanese Yen	172.812000	171.367000	170.850000	168.785000	170.361000
63- U.K. Pound Sterling	0.897207	0.899103	0.904895	0.908438	0.908628
64- U.S. Dollar	1.397140	1.398910	1.404670	1.397460	1.395830
65- Algerian Dinar	138.828000	139.146000	138.920000	139.014000	138.766000
66- Australian Dollar	1.881410	1.877980	1.876390	1.868510	1.883970
67- Bahrain Dinar	0.525323	0.525989	0.528153	0.525445	0.524832
68- Botswana Pula	13.929600	14.045300	14.018600	14.016600	14.028500
69- Brazilian Real	4.414110	4.462110	4.517830	4.511270	4.440000
70- Brunei Dollar	1.901360	1.891050	1.894470	1.887400	1.893440
71- Canadian Dollar	1.781070	1.785290	1.786030	1.778820	1.775780
72- Chilean Peso	904.895000	903.906000	908.736000	911.702000	904.961000
73- Chinese Yuan	8.545550	8.551980	8.589960	8.545550	8.538980
74- Colombian Peso	3,763.250000	3,731.410000	3,751.570000	3,760.260000	3,754.990000
75- Czech Koruna	34.299700	34.304100	34.046300	34.276900	34.326300
76- Danish Krone	9.451620	9.448130	9.372070	9.433780	9.448400
77- Hungarian Forint	394.635000	392.297000	394.809000	400.832000	401.386000
78- Icelandic Krona	187.146000	186.475000	185.795000	187.021000	186.734000
79- Indian Rupee	88.715400	88.782400	89.026600	88.747700	88.731900
80- Indonesian Rupiah	18,609.800000	18,618.100000	18,687.700000	18,651.800000	18,628.800000
81- Iranian Rial	41,215.500000	41,225.900000		41,138.400000	
82- Israeli New Sheqel	5.274180	5.282290	5.305430	5.290780	5.299980
83- Kazakhstani Tenge	260.985000	261.316000	262.041000	260.416000	260.113000
84- Korean Won	1,580.860000	1,580.770000	1,595.980000	1,587.090000	1,576.730000
85- Kuwaiti Dinar	0.423053	0.422751		0.422451	0.422308
86- Libyan Dinar	1.932400	1.932400	1.932400	1.932400	1.932400
87- Malaysian Ringgit	5.318190	5.316550	5.321580	5.316630	5.313920
88- Mauritian Rupee	49.445700	49.581000	49.904400	49.617000	49.443500
89- Mexican Peso	21.897000	22.019400	22.099400	22.059700	22.078400
90- Nepalese Rupee	141.865000	141.891000	142.686000	142.037000	141.649000
91- New Zealand Dollar	2.091210	2.081710	2.079450	2.076150	2.102470
92- Norwegian Krone	11.389500	11.272700	11.177600	11.401300	11.484200
93- Rial Omani	0.537198	0.537880	0.540094	0.537322	0.536697
94- Pakistani Rupee	142.172000	142.338000	142.893000	142.213000	142.058000
95- Nuevo Sol		4.442940	4.461220	4.442510	4.445730
96- Philippine Peso	63.081900	63.166400	63.449000	63.209900	63.009200
97- Polish Zloty	5.259530	5.251940	5.296860	5.350860	5.335550
98- Qatar Riyal	5.085560	5.092040	5.113000	5.086730	5.080840
99- Russian Ruble	79.605200	79.189100	79.600100	79.627300	79.865800
100- Saudi Arabian Riyal	5.239250	5.245900	5.267510	5.240460	5.234370
101- Singapore Dollar	1.901360	1.891050	1.894470	1.887400	1.893440
102- South African Rand	17.294300	17.474800	17.430300	17.406100	17.458200
103- Sri Lanka Rupee	186.937000	186.895000	187.663000	186.700000	186.483000
104- Swedish Krona	11.893800	11.764800	11.872700	11.846700	11.879100
105- Swiss Franc	1.321690	1.324770	1.314770	1.327860	1.319760
106- Thai Baht	47.561300	47.535100	47.660400	47.453400	47.486100
107- Trinidad And Tobago Dollar	8.879100	8.873820	8.895060	8.875080	8.855830
108- Tunisian Dinar	2.739710	2.728970	2.769620	2.756290	2.756510
109- U.A.E. Dirham	5.130990	5.137510	5.158630	5.132150	5.126180
110- Peso Uruguayo		38.174900	38.399400	38.290300	38.441100
111- Bolivar Fuerte	8.779860	8.791050	8.827220	8.781870	8.771700
112- 
113- 
114- (1) Exchange rates are published daily except on IMF holidays or
115- whenever the IMF is closed for business.
116- 
117- (2) The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of
118- the dollar values, based on market exchange rates, of specified quantities of the
119- first four currencies shown. See SDR Valuation.The value in terms of the SDR of each of the other
120- currencies shown above is derived from that currency's representative exchange rate against the U.S.
121- dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the
122- Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of
123- domestic currency units per SDR. All figures are rounded to six significant digits. See Representative
124- Exchange Rates for Selected Currencies
125- 
126- (3) The value in terms of each national currency of the SDR is the reciprocal of the
1+ SDRs per Currency unit and Currency units per SDR (1)
2+ last five days
3+ SDRs per Currency unit (2)
4+ 
5+ Currency	July 14, 2015	July 13, 2015	July 10, 2015	July 09, 2015	July 08, 2015
6+ Euro	0.7895440000	0.7898290000	0.7962750000	0.7910090000	0.7897800000
7+ Japanese Yen	0.0057866400	0.0058354400	0.0058531000	0.0059247100	0.0058698800
8+ U.K. Pound Sterling	1.1145700000	1.1122200000	1.1051000000	1.1007900000	1.1005600000
9+ U.S. Dollar	0.7157500000	0.7148420000	0.7119130000	0.7155860000	0.7164190000
10+ Algerian Dinar	0.0072031500	0.0071866800	0.0071984100	0.0071935300	0.0072063700
11+ Australian Dollar	0.5315160000	0.5324860000	0.5329380000	0.5351870000	0.5307950000
12+ Bahrain Dinar	1.9035900000	1.9011800000	1.8933900000	1.9031500000	1.9053700000
13+ Botswana Pula	0.0717897000	0.0711983000	0.0713337000	0.0713439000	0.0712837000
14+ Brazilian Real	0.2265460000	0.2241090000	0.2213450000	0.2216670000	0.2252250000
15+ Brunei Dollar	0.5259390000	0.5288080000	0.5278510000	0.5298280000	0.5281380000
16+ Canadian Dollar	0.5614610000	0.5601330000	0.5599000000	0.5621700000	0.5631340000
17+ Chilean Peso	0.0011051000	0.0011063100	0.0011004300	0.0010968500	0.0011050200
18+ Chinese Yuan	0.1170200000	0.1169320000	0.1164150000	0.1170200000	0.1171100000
19+ Colombian Peso	0.0002657280	0.0002679950	0.0002665550	0.0002659390	0.0002663120
20+ Czech Koruna	0.0291548000	0.0291510000	0.0293718000	0.0291742000	0.0291322000
21+ Danish Krone	0.1058020000	0.1058410000	0.1067000000	0.1060020000	0.1058380000
22+ Hungarian Forint	0.0025339900	0.0025490900	0.0025328700	0.0024948100	0.0024913700
23+ Icelandic Krona	0.0053434100	0.0053626600	0.0053822700	0.0053469800	0.0053552000
24+ Indian Rupee	0.0112720000	0.0112635000	0.0112326000	0.0112679000	0.0112699000
25+ Indonesian Rupiah	0.0000537350	0.0000537112	0.0000535112	0.0000536140	0.0000536804
26+ Iranian Rial	0.0000242627	0.0000242566		0.0000243082	
27+ Israeli New Sheqel	0.1896030000	0.1893120000	0.1884860000	0.1890080000	0.1886800000
28+ Kazakhstani Tenge	0.0038316400	0.0038267800	0.0038162000	0.0038400100	0.0038444800
29+ Korean Won	0.0006325670	0.0006326040	0.0006265740	0.0006300840	0.0006342240
30+ Kuwaiti Dinar	2.3637700000	2.3654600000		2.3671400000	2.3679400000
31+ Libyan Dinar	0.5174910000	0.5174910000	0.5174910000	0.5174910000	0.5174910000
32+ Malaysian Ringgit	0.1880340000	0.1880920000	0.1879140000	0.1880890000	0.1881850000
33+ Mauritian Rupee	0.0202242000	0.0201690000	0.0200383000	0.0201544000	0.0202251000
34+ Mexican Peso	0.0456683000	0.0454145000	0.0452500000	0.0453316000	0.0452931000
35+ Nepalese Rupee	0.0070489500	0.0070476400	0.0070084000	0.0070404000	0.0070597100
36+ New Zealand Dollar	0.4781930000	0.4803740000	0.4808970000	0.4816610000	0.4756310000
37+ Norwegian Krone	0.0878005000	0.0887099000	0.0894644000	0.0877094000	0.0870761000
38+ Rial Omani	1.8615100000	1.8591500000	1.8515300000	1.8610800000	1.8632500000
39+ Pakistani Rupee	0.0070337300	0.0070255200	0.0069982400	0.0070316900	0.0070393600
40+ Nuevo Sol		0.2250760000	0.2241540000	0.2250980000	0.2249350000
41+ Philippine Peso	0.0158524000	0.0158312000	0.0157607000	0.0158203000	0.0158707000
42+ Polish Zloty	0.1901310000	0.1904060000	0.1887910000	0.1868860000	0.1874220000
43+ Qatar Riyal	0.1966350000	0.1963850000	0.1955800000	0.1965900000	0.1968180000
44+ Russian Ruble	0.0125620000	0.0126280000	0.0125628000	0.0125585000	0.0125210000
45+ Saudi Arabian Riyal	0.1908670000	0.1906250000	0.1898430000	0.1908230000	0.1910450000
46+ Singapore Dollar	0.5259390000	0.5288080000	0.5278510000	0.5298280000	0.5281380000
47+ South African Rand	0.0578225000	0.0572254000	0.0573712000	0.0574512000	0.0572796000
48+ Sri Lanka Rupee	0.0053494000	0.0053506100	0.0053286900	0.0053561800	0.0053624200
49+ Swedish Krona	0.0840773000	0.0849990000	0.0842271000	0.0844120000	0.0841816000
50+ Swiss Franc	0.7566070000	0.7548490000	0.7605910000	0.7530900000	0.7577140000
51+ Thai Baht	0.0210255000	0.0210371000	0.0209818000	0.0210733000	0.0210588000
52+ Trinidad And Tobago Dollar	0.1126240000	0.1126910000	0.1124220000	0.1126750000	0.1129200000
53+ Tunisian Dinar	0.3650020000	0.3664390000	0.3610600000	0.3628070000	0.3627770000
54+ U.A.E. Dirham	0.1948940000	0.1946470000	0.1938500000	0.1948500000	0.1950770000
55+ Peso Uruguayo		0.0261952000	0.0260421000	0.0261163000	0.0260138000
56+ Bolivar Fuerte	0.1138970000	0.1137520000	0.1132860000	0.1138710000	0.1140030000
57+ 
58+ Currency units per SDR(3)
59+ 
60+ Currency	July 14, 2015	July 13, 2015	July 10, 2015	July 09, 2015	July 08, 2015
61+ Euro	1.266550	1.266100	1.255850	1.264210	1.266180
62+ Japanese Yen	172.812000	171.367000	170.850000	168.785000	170.361000
63+ U.K. Pound Sterling	0.897207	0.899103	0.904895	0.908438	0.908628
64+ U.S. Dollar	1.397140	1.398910	1.404670	1.397460	1.395830
65+ Algerian Dinar	138.828000	139.146000	138.920000	139.014000	138.766000
66+ Australian Dollar	1.881410	1.877980	1.876390	1.868510	1.883970
67+ Bahrain Dinar	0.525323	0.525989	0.528153	0.525445	0.524832
68+ Botswana Pula	13.929600	14.045300	14.018600	14.016600	14.028500
69+ Brazilian Real	4.414110	4.462110	4.517830	4.511270	4.440000
70+ Brunei Dollar	1.901360	1.891050	1.894470	1.887400	1.893440
71+ Canadian Dollar	1.781070	1.785290	1.786030	1.778820	1.775780
72+ Chilean Peso	904.895000	903.906000	908.736000	911.702000	904.961000
73+ Chinese Yuan	8.545550	8.551980	8.589960	8.545550	8.538980
74+ Colombian Peso	3,763.250000	3,731.410000	3,751.570000	3,760.260000	3,754.990000
75+ Czech Koruna	34.299700	34.304100	34.046300	34.276900	34.326300
76+ Danish Krone	9.451620	9.448130	9.372070	9.433780	9.448400
77+ Hungarian Forint	394.635000	392.297000	394.809000	400.832000	401.386000
78+ Icelandic Krona	187.146000	186.475000	185.795000	187.021000	186.734000
79+ Indian Rupee	88.715400	88.782400	89.026600	88.747700	88.731900
80+ Indonesian Rupiah	18,609.800000	18,618.100000	18,687.700000	18,651.800000	18,628.800000
81+ Iranian Rial	41,215.500000	41,225.900000		41,138.400000	
82+ Israeli New Sheqel	5.274180	5.282290	5.305430	5.290780	5.299980
83+ Kazakhstani Tenge	260.985000	261.316000	262.041000	260.416000	260.113000
84+ Korean Won	1,580.860000	1,580.770000	1,595.980000	1,587.090000	1,576.730000
85+ Kuwaiti Dinar	0.423053	0.422751		0.422451	0.422308
86+ Libyan Dinar	1.932400	1.932400	1.932400	1.932400	1.932400
87+ Malaysian Ringgit	5.318190	5.316550	5.321580	5.316630	5.313920
88+ Mauritian Rupee	49.445700	49.581000	49.904400	49.617000	49.443500
89+ Mexican Peso	21.897000	22.019400	22.099400	22.059700	22.078400
90+ Nepalese Rupee	141.865000	141.891000	142.686000	142.037000	141.649000
91+ New Zealand Dollar	2.091210	2.081710	2.079450	2.076150	2.102470
92+ Norwegian Krone	11.389500	11.272700	11.177600	11.401300	11.484200
93+ Rial Omani	0.537198	0.537880	0.540094	0.537322	0.536697
94+ Pakistani Rupee	142.172000	142.338000	142.893000	142.213000	142.058000
95+ Nuevo Sol		4.442940	4.461220	4.442510	4.445730
96+ Philippine Peso	63.081900	63.166400	63.449000	63.209900	63.009200
97+ Polish Zloty	5.259530	5.251940	5.296860	5.350860	5.335550
98+ Qatar Riyal	5.085560	5.092040	5.113000	5.086730	5.080840
99+ Russian Ruble	79.605200	79.189100	79.600100	79.627300	79.865800
100+ Saudi Arabian Riyal	5.239250	5.245900	5.267510	5.240460	5.234370
101+ Singapore Dollar	1.901360	1.891050	1.894470	1.887400	1.893440
102+ South African Rand	17.294300	17.474800	17.430300	17.406100	17.458200
103+ Sri Lanka Rupee	186.937000	186.895000	187.663000	186.700000	186.483000
104+ Swedish Krona	11.893800	11.764800	11.872700	11.846700	11.879100
105+ Swiss Franc	1.321690	1.324770	1.314770	1.327860	1.319760
106+ Thai Baht	47.561300	47.535100	47.660400	47.453400	47.486100
107+ Trinidad And Tobago Dollar	8.879100	8.873820	8.895060	8.875080	8.855830
108+ Tunisian Dinar	2.739710	2.728970	2.769620	2.756290	2.756510
109+ U.A.E. Dirham	5.130990	5.137510	5.158630	5.132150	5.126180
110+ Peso Uruguayo		38.174900	38.399400	38.290300	38.441100
111+ Bolivar Fuerte	8.779860	8.791050	8.827220	8.781870	8.771700
112+ 
113+ 
114+ (1) Exchange rates are published daily except on IMF holidays or
115+ whenever the IMF is closed for business.
116+ 
117+ (2) The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of
118+ the dollar values, based on market exchange rates, of specified quantities of the
119+ first four currencies shown. See SDR Valuation.The value in terms of the SDR of each of the other
120+ currencies shown above is derived from that currency's representative exchange rate against the U.S.
121+ dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the
122+ Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of
123+ domestic currency units per SDR. All figures are rounded to six significant digits. See Representative
124+ Exchange Rates for Selected Currencies
125+ 
126+ (3) The value in terms of each national currency of the SDR is the reciprocal of the
127127value in terms of the SDR of each national currency, rounded to six significant digits.
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