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
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- 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
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- 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
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- New Zealand Dollar 2.091210 2.081710 2.079450 2.076150 2.102470
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- Norwegian Krone 11.389500 11.272700 11.177600 11.401300 11.484200
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- Rial Omani 0.537198 0.537880 0.540094 0.537322 0.536697
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- Pakistani Rupee 142.172000 142.338000 142.893000 142.213000 142.058000
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- Nuevo Sol 4.442940 4.461220 4.442510 4.445730
96
- Philippine Peso 63.081900 63.166400 63.449000 63.209900 63.009200
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- Polish Zloty 5.259530 5.251940 5.296860 5.350860 5.335550
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- Qatar Riyal 5.085560 5.092040 5.113000 5.086730 5.080840
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- Russian Ruble 79.605200 79.189100 79.600100 79.627300 79.865800
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- Saudi Arabian Riyal 5.239250 5.245900 5.267510 5.240460 5.234370
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- Singapore Dollar 1.901360 1.891050 1.894470 1.887400 1.893440
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- South African Rand 17.294300 17.474800 17.430300 17.406100 17.458200
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- 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
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- Thai Baht 47.561300 47.535100 47.660400 47.453400 47.486100
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- Trinidad And Tobago Dollar 8.879100 8.873820 8.895060 8.875080 8.855830
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- Tunisian Dinar 2.739710 2.728970 2.769620 2.756290 2.756510
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- U.A.E. Dirham 5.130990 5.137510 5.158630 5.132150 5.126180
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- Peso Uruguayo 38.174900 38.399400 38.290300 38.441100
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- 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
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+ 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
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+ 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
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+ Brazilian Real 0.2265460000 0.2241090000 0.2213450000 0.2216670000 0.2252250000
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+ Brunei Dollar 0.5259390000 0.5288080000 0.5278510000 0.5298280000 0.5281380000
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+ Canadian Dollar 0.5614610000 0.5601330000 0.5599000000 0.5621700000 0.5631340000
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+ Chilean Peso 0.0011051000 0.0011063100 0.0011004300 0.0010968500 0.0011050200
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+ Chinese Yuan 0.1170200000 0.1169320000 0.1164150000 0.1170200000 0.1171100000
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+ 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
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+ Danish Krone 0.1058020000 0.1058410000 0.1067000000 0.1060020000 0.1058380000
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+ Hungarian Forint 0.0025339900 0.0025490900 0.0025328700 0.0024948100 0.0024913700
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+ Icelandic Krona 0.0053434100 0.0053626600 0.0053822700 0.0053469800 0.0053552000
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+ 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
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+ Iranian Rial 0.0000242627 0.0000242566 0.0000243082
27
+ Israeli New Sheqel 0.1896030000 0.1893120000 0.1884860000 0.1890080000 0.1886800000
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+ Kazakhstani Tenge 0.0038316400 0.0038267800 0.0038162000 0.0038400100 0.0038444800
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+ Korean Won 0.0006325670 0.0006326040 0.0006265740 0.0006300840 0.0006342240
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+ Kuwaiti Dinar 2.3637700000 2.3654600000 2.3671400000 2.3679400000
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+ Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 0.5174910000
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+ Malaysian Ringgit 0.1880340000 0.1880920000 0.1879140000 0.1880890000 0.1881850000
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+ 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
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+ Nepalese Rupee 0.0070489500 0.0070476400 0.0070084000 0.0070404000 0.0070597100
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+ New Zealand Dollar 0.4781930000 0.4803740000 0.4808970000 0.4816610000 0.4756310000
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+ Norwegian Krone 0.0878005000 0.0887099000 0.0894644000 0.0877094000 0.0870761000
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+ Rial Omani 1.8615100000 1.8591500000 1.8515300000 1.8610800000 1.8632500000
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+ Pakistani Rupee 0.0070337300 0.0070255200 0.0069982400 0.0070316900 0.0070393600
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+ Nuevo Sol 0.2250760000 0.2241540000 0.2250980000 0.2249350000
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+ 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
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+ 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
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+ Saudi Arabian Riyal 0.1908670000 0.1906250000 0.1898430000 0.1908230000 0.1910450000
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+ Singapore Dollar 0.5259390000 0.5288080000 0.5278510000 0.5298280000 0.5281380000
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+ 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
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+
58
+ Currency units per SDR(3)
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+
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
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+ 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
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+ Bahrain Dinar 0.525323 0.525989 0.528153 0.525445 0.524832
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+ 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
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+ Brunei Dollar 1.901360 1.891050 1.894470 1.887400 1.893440
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+ Canadian Dollar 1.781070 1.785290 1.786030 1.778820 1.775780
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+ 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
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+ 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
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+ Danish Krone 9.451620 9.448130 9.372070 9.433780 9.448400
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+ Hungarian Forint 394.635000 392.297000 394.809000 400.832000 401.386000
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+ 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
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+ Indonesian Rupiah 18,609.800000 18,618.100000 18,687.700000 18,651.800000 18,628.800000
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+ Iranian Rial 41,215.500000 41,225.900000 41,138.400000
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+ Israeli New Sheqel 5.274180 5.282290 5.305430 5.290780 5.299980
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+ Kazakhstani Tenge 260.985000 261.316000 262.041000 260.416000 260.113000
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+ 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
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+ Norwegian Krone 11.389500 11.272700 11.177600 11.401300 11.484200
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+ Rial Omani 0.537198 0.537880 0.540094 0.537322 0.536697
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+ Pakistani Rupee 142.172000 142.338000 142.893000 142.213000 142.058000
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+ Nuevo Sol 4.442940 4.461220 4.442510 4.445730
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+ Philippine Peso 63.081900 63.166400 63.449000 63.209900 63.009200
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+ Polish Zloty 5.259530 5.251940 5.296860 5.350860 5.335550
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+ Qatar Riyal 5.085560 5.092040 5.113000 5.086730 5.080840
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+ Russian Ruble 79.605200 79.189100 79.600100 79.627300 79.865800
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+ Saudi Arabian Riyal 5.239250 5.245900 5.267510 5.240460 5.234370
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+ Singapore Dollar 1.901360 1.891050 1.894470 1.887400 1.893440
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+ South African Rand 17.294300 17.474800 17.430300 17.406100 17.458200
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+ Sri Lanka Rupee 186.937000 186.895000 187.663000 186.700000 186.483000
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+ Swedish Krona 11.893800 11.764800 11.872700 11.846700 11.879100
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+ Swiss Franc 1.321690 1.324770 1.314770 1.327860 1.319760
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+ Thai Baht 47.561300 47.535100 47.660400 47.453400 47.486100
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+ Trinidad And Tobago Dollar 8.879100 8.873820 8.895060 8.875080 8.855830
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+ Tunisian Dinar 2.739710 2.728970 2.769620 2.756290 2.756510
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+ U.A.E. Dirham 5.130990 5.137510 5.158630 5.132150 5.126180
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+ Peso Uruguayo 38.174900 38.399400 38.290300 38.441100
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+ Bolivar Fuerte 8.779860 8.791050 8.827220 8.781870 8.771700
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+
113
+
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+ (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
127
127
value in terms of the SDR of each national currency, rounded to six significant digits.
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