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updates IMF resources
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‎src/main/resources/java-money/defaults/IMF/rms_five.xls‎

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SDRs per Currency unit and Currency units per SDR (1)
2-
last five days
3-
SDRs per Currency unit (2)
4-
5-
Currency September 07, 2013 September 06, 2013 September 05, 2013 September 04, 2013 September 03, 2013
6-
Euro 0.8695480000 0.8724550000 0.8707990000 0.8712960000
7-
Japanese Yen 0.0066424500 0.0066284000 0.0066393800 0.0066373300
8-
U.K. Pound Sterling 1.0318300000 1.0319200000 1.0321900000 1.0302500000
9-
U.S. Dollar 0.6629170000 0.6608510000 0.6611490000 0.6614760000
10-
Algerian Dinar 0.0080929400 0.0080711700 0.0081077500 0.0081113700
11-
Australian Dollar 0.6053100000 0.6054060000 0.6014470000 0.5975110000
12-
Bahrain Dinar 1.7630800000 1.7575800000 1.7583800000 1.7592400000
13-
Botswana Pula 0.0766995000 0.0757996000 0.0758999000 0.0756729000
14-
Brazilian Real 0.2843430000 0.2807590000 0.2766660000 0.2797770000
15-
Brunei Dollar 0.5180250000 0.5180710000 0.5172500000 0.5197420000
16-
Canadian Dollar 0.6380340000 0.6293820000 0.6307470000 0.6280030000
17-
Chilean Peso 0.0013012200 0.0012994600 0.0012954100 0.0012976500
18-
Chinese Yuan 0.1073930000 0.1071140000 0.1071050000 0.1071770000
19-
Colombian Peso 0.0003395900 0.0003408220 0.0003396990 0.0003417720
20-
Czech Koruna 0.0337568000 0.0339159000 0.0337803000 0.0338749000
21-
Danish Krone 0.1165790000 0.1169770000 0.1167570000 0.1168110000
22-
Hungarian Forint 0.0028894100 0.0028899800 0.0028907700 0.0028948600
23-
Icelandic Krona 0.0054288500 0.0054557200 0.0054640400 0.0054807900
24-
Indian Rupee 0.0100503000 0.0100064000 0.0098636400 0.0098893800
25-
Indonesian Rupiah 0.0000591890 0.0000594023 0.0000596006 0.0000602273
26-
Iranian Rial 0.0000266150 0.0000266217 0.0000266509
27-
Israeli New Sheqel 0.1821240000
28-
Kazakhstani Tenge 0.0043325100 0.0043173100 0.0043175700 0.0043151900
29-
Korean Won 0.0006060680 0.0006008830 0.0006032930 0.0005991090
30-
Kuwaiti Dinar 2.3292900000 2.3220300000 2.3218600000 2.3242300000
31-
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000
32-
Malaysian Ringgit 0.1995840000 0.2014790000 0.2001970000 0.2028130000
33-
Mauritian Rupee 0.0213608000 0.0213920000 0.0214283000
34-
Mexican Peso 0.0500643000 0.0492882000 0.0496862000 0.0492192000
35-
Nepalese Rupee 0.0062445100 0.0061457400 0.0060806500 0.0062545000
36-
New Zealand Dollar 0.5230420000 0.5217420000 0.5160270000 0.5170100000
37-
Norwegian Krone 0.1086660000 0.1084070000 0.1088020000 0.1088990000
38-
Rial Omani 1.7241000000 1.7187300000 1.7195000000 1.7203500000
39-
Pakistani Rupee 0.0063266300 0.0063030600 0.0062971800 0.0063008900
40-
Nuevo Sol 0.2353460000 0.2355360000 0.2356520000
41-
Philippine Peso 0.0149296000 0.0148366000 0.0149129000 0.0148439000
42-
Polish Zloty 0.2025290000 0.2035710000 0.2041400000 0.2039520000
43-
Qatar Riyal 0.1821200000 0.1815520000 0.1816340000 0.1817240000
44-
Russian Ruble 0.0198277000 0.0197918000 0.0197561000 0.0198229000
45-
Saudi Arabian Riyal 0.1767780000 0.1762270000 0.1763060000 0.1763940000
46-
Singapore Dollar 0.5180250000 0.5180710000 0.5172500000 0.5197420000
47-
South African Rand 0.0654775000 0.0642267000 0.0644668000 0.0640469000
48-
Sri Lanka Rupee 0.0049860300 0.0049689100 0.0049710500 0.0049735000
49-
Swedish Krona 0.0994818000 0.0997646000 0.0998488000 0.0999239000
50-
Swiss Franc 0.7012770000 0.7044570000 0.7059790000 0.7070070000
51-
Thai Baht 0.0204579000 0.0205182000 0.0205288000 0.0206543000
52-
Trinidad And Tobago Dollar 0.1033320000 0.1028960000 0.1025550000 0.1035240000
53-
Tunisian Dinar 0.3988190000 0.3980310000 0.3983070000
54-
U.A.E. Dirham 0.1805080000 0.1799460000 0.1800270000 0.1801160000
55-
Peso Uruguayo 0.0294172000 0.0291844000 0.0292777000 0.0292094000
56-
Bolivar Fuerte 0.1054890000 0.1051610000 0.1052080000 0.1052600000
57-
58-
Currency units per SDR(3)
59-
60-
Currency September 07, 2013 September 06, 2013 September 05, 2013 September 04, 2013 September 03, 2013
61-
Euro 1.150020 1.146190 1.148370 1.147720
62-
Japanese Yen 150.547000 150.866000 150.616000 150.663000
63-
U.K. Pound Sterling 0.969152 0.969067 0.968814 0.970638
64-
U.S. Dollar 1.508480 1.513200 1.512520 1.511770
65-
Algerian Dinar 123.564000 123.898000 123.339000 123.284000
66-
Australian Dollar 1.652050 1.651780 1.662660 1.673610
67-
Bahrain Dinar 0.567189 0.568964 0.568705 0.568427
68-
Botswana Pula 13.037900 13.192700 13.175200 13.214800
69-
Brazilian Real 3.516880 3.561770 3.614470 3.574280
70-
Brunei Dollar 1.930410 1.930240 1.933300 1.924030
71-
Canadian Dollar 1.567310 1.588860 1.585420 1.592350
72-
Chilean Peso 768.510000 769.550000 771.956000 770.624000
73-
Chinese Yuan 9.311590 9.335850 9.336630 9.330360
74-
Colombian Peso 2,944.730000 2,934.080000 2,943.780000 2,925.930000
75-
Czech Koruna 29.623700 29.484700 29.603100 29.520400
76-
Danish Krone 8.577870 8.548690 8.564800 8.560840
77-
Hungarian Forint 346.091000 346.023000 345.929000 345.440000
78-
Icelandic Krona 184.201000 183.294000 183.015000 182.455000
79-
Indian Rupee 99.499500 99.936000 101.382000 101.119000
80-
Indonesian Rupiah 16,895.000000 16,834.400000 16,778.400000 16,603.800000
81-
Iranian Rial 37,572.800000 37,563.300000 37,522.200000
82-
Israeli New Sheqel 5.490760
83-
Kazakhstani Tenge 230.813000 231.626000 231.612000 231.740000
84-
Korean Won 1,649.980000 1,664.220000 1,657.570000 1,669.150000
85-
Kuwaiti Dinar 0.429315 0.430658 0.430689 0.430250
86-
Libyan Dinar 1.932400 1.932400 1.932400 1.932400
87-
Malaysian Ringgit 5.010420 4.963300 4.995080 4.930650
88-
Mauritian Rupee 46.814700 46.746400 46.667300
89-
Mexican Peso 19.974300 20.288800 20.126300 20.317300
90-
Nepalese Rupee 160.141000 162.714000 164.456000 159.885000
91-
New Zealand Dollar 1.911890 1.916660 1.937880 1.934200
92-
Norwegian Krone 9.202510 9.224500 9.191010 9.182820
93-
Rial Omani 0.580013 0.581825 0.581564 0.581277
94-
Pakistani Rupee 158.062000 158.653000 158.801000 158.708000
95-
Nuevo Sol 4.249060 4.245640 4.243550
96-
Philippine Peso 66.981000 67.400900 67.056000 67.367700
97-
Polish Zloty 4.937560 4.912290 4.898600 4.903110
98-
Qatar Riyal 5.490890 5.508060 5.505580 5.502850
99-
Russian Ruble 50.434500 50.526000 50.617300 50.446700
100-
Saudi Arabian Riyal 5.656810 5.674500 5.671960 5.669130
101-
Singapore Dollar 1.930410 1.930240 1.933300 1.924030
102-
South African Rand 15.272400 15.569800 15.511900 15.613600
103-
Sri Lanka Rupee 200.560000 201.251000 201.165000 201.066000
104-
Swedish Krona 10.052100 10.023600 10.015100 10.007600
105-
Swiss Franc 1.425970 1.419530 1.416470 1.414410
106-
Thai Baht 48.880900 48.737200 48.712100 48.416100
107-
Trinidad And Tobago Dollar 9.677540 9.718550 9.750870 9.659600
108-
Tunisian Dinar 2.507400 2.512370 2.510630
109-
U.A.E. Dirham 5.539920 5.557220 5.554720 5.551980
110-
Peso Uruguayo 33.993700 34.264900 34.155700 34.235600
111-
Bolivar Fuerte 9.479660 9.509230 9.504980 9.500290
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 February 11, 2015 February 10, 2015 February 09, 2015 February 06, 2015 February 05, 2015
6+
Euro 0.8025580000 0.7999240000 0.8076470000 0.8060000000
7+
Japanese Yen 0.0059950800 0.0059669200 0.0060057300 0.0060226600
8+
U.K. Pound Sterling 1.0808300000 1.0798800000 1.0817500000 1.0769000000
9+
U.S. Dollar 0.7104170000 0.7094670000 0.7055530000 0.7063980000
10+
Algerian Dinar 0.0075496300 0.0075707600 0.0075682600 0.0075688100
11+
Australian Dollar 0.5559720000 0.5506170000 0.5524480000 0.5488010000
12+
Bahrain Dinar 1.8894100000 1.8868800000 1.8764700000 1.8787200000
13+
Botswana Pula 0.0735992000 0.0737136000 0.0744358000 0.0741718000
14+
Brazilian Real 0.2548760000 0.2566720000 0.2576330000 0.2602030000
15+
Brunei Dollar 0.5251460000 0.5244430000 0.5246140000 0.5241900000
16+
Canadian Dollar 0.5670630000 0.5699450000 0.5634060000 0.5686670000
17+
Chilean Peso 0.0011347800 0.0011384100 0.0011292500 0.0011264700
18+
Chinese Yuan 0.1159010000 0.1157160000 0.1151720000 0.1151120000
19+
Colombian Peso 0.0002995880 0.0002975000 0.0002958880 0.0002965680
20+
Czech Koruna 0.0289482000 0.0288636000 0.0291671000 0.0290651000
21+
Danish Krone 0.1078120000 0.1074590000 0.1084950000 0.1082520000
22+
Hungarian Forint 0.0025905900 0.0026213400 0.0026378800 0.0026070200
23+
Icelandic Krona 0.0053531500 0.0053658100 0.0053772800 0.0053779800
24+
Indian Rupee 0.0114651000 0.0114171000 0.0114285000 0.0114166000
25+
Indonesian Rupiah 0.0000561861 0.0000559561 0.0000559386 0.0000558285
26+
Iranian Rial 0.0000257790 0.0000257436 0.0000256545
27+
Israeli New Sheqel 0.1833330000 0.1828520000 0.1823610000 0.1822960000
28+
Kazakhstani Tenge 0.0038390500 0.0038339200 0.0038189600 0.0038235300
29+
Korean Won 0.0006476000 0.0006519040 0.0006477720 0.0006485480
30+
Kuwaiti Dinar 2.4053400000 2.4021200000 2.3917100000 2.3945700000
31+
Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000
32+
Malaysian Ringgit 0.1983570000 0.1992880000 0.1986070000 0.1977040000
33+
Mauritian Rupee 0.0215939000 0.0215935000 0.0215374000 0.0216013000
34+
Mexican Peso 0.0475803000 0.0479324000 0.0473449000 0.0478758000
35+
Nepalese Rupee 0.0071420200 0.0071866600 0.0071426700 0.0071490500
36+
New Zealand Dollar 0.5264900000 0.5216000000 0.5201910000
37+
Norwegian Krone 0.0936855000 0.0928573000 0.0942245000 0.0933192000
38+
Rial Omani 1.8476400000 1.8451700000 1.8349900000 1.8371900000
39+
Pakistani Rupee 0.0070153600 0.0070071600 0.0069713600
40+
Nuevo Sol 0.2315490000 0.2301970000 0.2307740000
41+
Philippine Peso 0.0160311000 0.0160647000 0.0159884000 0.0160352000
42+
Polish Zloty 0.1908700000 0.1927320000 0.1938600000 0.1927100000
43+
Qatar Riyal 0.1951700000 0.1949090000 0.1938330000 0.1940650000
44+
Russian Ruble 0.0108549000 0.0107852000 0.0106832000 0.0102957000
45+
Saudi Arabian Riyal 0.1894450000 0.1891910000 0.1881470000 0.1883730000
46+
Singapore Dollar 0.5251460000 0.5244430000 0.5246140000 0.5241900000
47+
South African Rand 0.0610298000 0.0613492000 0.0623768000 0.0620532000
48+
Sri Lanka Rupee 0.0053495300 0.0053423700 0.0053370100 0.0053434000
49+
Swedish Krona 0.0849710000 0.0847398000 0.0854636000 0.0854893000
50+
Swiss Franc 0.7677690000 0.7659980000 0.7654910000 0.7612870000
51+
Thai Baht 0.0217919000 0.0217508000 0.0216687000 0.0216660000
52+
Trinidad And Tobago Dollar 0.1121650000 0.1120640000 0.1114490000 0.1112300000
53+
Tunisian Dinar 0.3675110000 0.3679850000 0.3667880000 0.3680690000
54+
U.A.E. Dirham 0.1934420000 0.1931840000 0.1921180000 0.1923480000
55+
Peso Uruguayo 0.0289602000 0.0288523000 0.0289282000
56+
Bolivar Fuerte 0.1130480000 0.1128970000 0.1122740000 0.1124090000
57+
58+
Currency units per SDR(3)
59+
60+
Currency February 11, 2015 February 10, 2015 February 09, 2015 February 06, 2015 February 05, 2015
61+
Euro 1.246020 1.250120 1.238160 1.240690
62+
Japanese Yen 166.803000 167.591000 166.508000 166.040000
63+
U.K. Pound Sterling 0.925215 0.926029 0.924428 0.928591
64+
U.S. Dollar 1.407620 1.409510 1.417330 1.415630
65+
Algerian Dinar 132.457000 132.087000 132.131000 132.121000
66+
Australian Dollar 1.798650 1.816140 1.810130 1.822150
67+
Bahrain Dinar 0.529266 0.529975 0.532916 0.532277
68+
Botswana Pula 13.587100 13.566000 13.434400 13.482200
69+
Brazilian Real 3.923480 3.896020 3.881490 3.843150
70+
Brunei Dollar 1.904230 1.906780 1.906160 1.907710
71+
Canadian Dollar 1.763470 1.754560 1.774920 1.758500
72+
Chilean Peso 881.228000 878.418000 885.544000 887.729000
73+
Chinese Yuan 8.628050 8.641850 8.682670 8.687190
74+
Colombian Peso 3,337.920000 3,361.340000 3,379.660000 3,371.910000
75+
Czech Koruna 34.544500 34.645700 34.285200 34.405500
76+
Danish Krone 9.275410 9.305870 9.217010 9.237700
77+
Hungarian Forint 386.012000 381.484000 379.092000 383.580000
78+
Icelandic Krona 186.806000 186.365000 185.968000 185.943000
79+
Indian Rupee 87.221200 87.587900 87.500500 87.591800
80+
Indonesian Rupiah 17,798.000000 17,871.200000 17,876.700000 17,912.000000
81+
Iranian Rial 38,791.300000 38,844.600000 38,979.500000
82+
Israeli New Sheqel 5.454560 5.468900 5.483630 5.485580
83+
Kazakhstani Tenge 260.481000 260.830000 261.851000 261.538000
84+
Korean Won 1,544.160000 1,533.970000 1,543.750000 1,541.910000
85+
Kuwaiti Dinar 0.415742 0.416299 0.418111 0.417612
86+
Libyan Dinar 1.932400 1.932400 1.932400 1.932400
87+
Malaysian Ringgit 5.041420 5.017860 5.035070 5.058070
88+
Mauritian Rupee 46.309400 46.310200 46.430900 46.293500
89+
Mexican Peso 21.017100 20.862700 21.121600 20.887400
90+
Nepalese Rupee 140.016000 139.147000 140.004000 139.879000
91+
New Zealand Dollar 1.899370 1.917180 1.922370
92+
Norwegian Krone 10.674000 10.769200 10.613000 10.715900
93+
Rial Omani 0.541231 0.541955 0.544962 0.544310
94+
Pakistani Rupee 142.544000 142.711000 143.444000
95+
Nuevo Sol 4.318740 4.344110 4.333240
96+
Philippine Peso 62.378800 62.248300 62.545300 62.362800
97+
Polish Zloty 5.239170 5.188550 5.158360 5.189140
98+
Qatar Riyal 5.123740 5.130600 5.159080 5.152910
99+
Russian Ruble 92.124300 92.719700 93.604900 97.127900
100+
Saudi Arabian Riyal 5.278580 5.285660 5.314990 5.308620
101+
Singapore Dollar 1.904230 1.906780 1.906160 1.907710
102+
South African Rand 16.385400 16.300100 16.031600 16.115200
103+
Sri Lanka Rupee 186.932000 187.183000 187.371000 187.147000
104+
Swedish Krona 11.768700 11.800800 11.700900 11.697400
105+
Swiss Franc 1.302480 1.305490 1.306350 1.313570
106+
Thai Baht 45.888600 45.975300 46.149500 46.155300
107+
Trinidad And Tobago Dollar 8.915440 8.923470 8.972710 8.990380
108+
Tunisian Dinar 2.721010 2.717500 2.726370 2.716880
109+
U.A.E. Dirham 5.169510 5.176410 5.205130 5.198910
110+
Peso Uruguayo 34.530100 34.659300 34.568300
111+
Bolivar Fuerte 8.845800 8.857630 8.906780 8.896080
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
127127
value in terms of the SDR of each national currency, rounded to six significant digits.

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