International Monetary Fund

Currency units per SDR for March 2016


Exchange Rate Archives
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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for March 2016
Currency March 01,
2016 		March 02,
2016 		March 03,
2016 		March 04,
2016 		March 07,
2016 		March 08,
2016 		March 09,
2016 		March 10,
2016 		March 11,
2016 		March 14,
2016 		March 15,
2016
Chinese yuan 9.043550 9.043550 9.046250 9.055430 9.035300 9.046660 9.052560 9.046740 9.059370 9.063800 9.072190
Euro 1.271270 1.271450 1.268160 1.265290 1.266200 1.261220 1.266350 1.278840 1.257730 1.255060 1.254610
Japanese yen 155.351000 157.353000 157.734000 157.734000 157.687000 157.030000 156.354000 157.309000 158.006000 158.906000 158.706000
U.K. pound 0.989208 0.985853 0.983574 0.981142 0.979845 0.978177 0.977259 0.977288 0.975400 0.972810 0.984281
U.S. dollar 1.382120 1.380290 1.382420 1.388020 1.386870 1.390870 1.389560 1.388430 1.394830 1.395500 1.393740
Algerian dinar 150.480000 150.630000 150.558000 151.442000 151.096000 151.134000 151.513000 153.213000 153.657000 153.710000 153.626000
Australian dollar 1.937920 1.908850 1.891650 1.884620 1.870610 1.870960 1.870710 1.857930 1.862750 1.839330 1.861050
Bahrain dinar 0.519678 0.518990 0.519788 0.521896 0.521463 0.522969 0.522477 0.522051 0.524455 0.524709 0.524049
Botswana pula 15.670300 15.578900 15.602900 15.630900 15.478400 15.505800 15.508500 15.358800 15.463700 15.540100 15.748500
Brazilian real 5.500310 5.509160 5.407450 5.344420 5.157480 5.245540 5.254360 5.142340 5.119020 5.060780 5.049820
Brunei dollar 1.940360 1.936130 1.926540 1.919630 1.913740 1.924550 1.928300 1.919920 1.919140 1.916020 1.919880
Canadian dollar 1.853020 1.858970 1.853410 1.851200 1.844670 1.862240 1.839230 1.856750 1.843260 1.855040 1.861900
Chilean peso 959.426000 959.058000 951.765000 953.071000 945.001000 948.065000 947.679000 942.356000 946.002000 953.125000 954.353000
Colombian peso 4,588.380000 4,511.980000 4,431.470000 4,445.870000 4,387.000000 4,360.780000 4,385.330000 4,432.550000 4,469.390000 4,415.540000 4,426.460000
Czech koruna 34.385900 34.414800 34.310100 34.229900 34.244600 34.133400 34.238800 34.570600 34.031000 33.944100 33.933500
Danish krone 9.482450 9.482450 9.456000 9.440200 9.446530 9.410520 9.448760 9.538340 9.382450 9.360840 9.356460
Hungarian forint 393.394000 393.355000 393.022000 392.281000 390.930000 392.643000 393.303000 392.593000 389.854000 NA NA
Icelandic krona 179.704000 179.493000 179.700000 179.082000 178.892000 178.894000 179.295000 178.386000 176.655000 176.545000 176.797000
Indian rupee 94.202800 93.448300 93.145400 93.374200 NA 93.658400 93.744400 93.096000 93.574300 93.530500 93.699600
Indonesian rupiah 18,474.900000 18,377.200000 18,330.800000 18,264.900000 18,069.500000 18,259.400000 NA 18,256.500000 18,254.100000 18,169.400000 18,239.900000
Iranian rial 41,740.200000 41,687.500000 41,750.300000 NA 41,886.200000 42,005.900000 41,981.500000 41,961.300000 NA 42,172.000000 42,128.700000
Israeli New Shekel 5.393050 5.363800 5.373460 5.403570 5.425440 5.439720 5.427640 5.419060 5.404970 5.411750 5.423050
Kazakhstani tenge 480.924000 478.354000 477.833000 479.173000 478.496000 NA 479.122000 477.884000 479.708000 479.104000 478.375000
Korean won NA 1,712.800000 1,704.110000 1,691.860000 1,676.030000 1,670.020000 1,674.700000 1,686.250000 1,686.070000 1,674.740000 1,653.680000
Kuwaiti dinar 0.415051 0.414984 0.415624 0.417308 0.416823 0.417889 0.417842 0.417779 0.419703 0.419556 0.419447
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 5.796630 5.744780 5.727340 5.731120 5.682010 5.708840 5.746530 5.719650 5.725770 5.710370 5.738750
Mauritian rupee 49.584700 49.575400 49.696400 49.839500 NA 49.850400 49.752000 49.702300 49.868300 49.825400 49.662800
Mexican peso 24.799700 24.646600 24.741300 24.668300 24.620500 24.902800 24.668000 24.797500 24.688700 24.796800 24.984300
Nepalese rupee 151.301000 150.217000 149.536000 149.573000 148.866000 NA NA 149.381000 149.553000 149.695000 149.493000
New Zealand dollar 2.092860 2.080630 2.074770 2.062130 2.041310 2.051130 2.059530 2.094480 2.088060 2.068330 2.093340
Norwegian krone 11.958800 11.979700 11.951700 11.872100 11.849500 11.891400 11.899100 11.883700 11.868000 11.815100 11.893600
Omani rial 0.531426 0.530721 0.531539 0.533695 0.533251 0.534791 0.534288 0.533852 0.536311 0.536570 0.535894
Pakistani rupee 144.716000 144.632000 144.823000 145.468000 145.301000 145.675000 145.568000 145.467000 146.052000 146.073000 145.938000
Peruvian sol 4.862320 4.840670 4.790070 4.776170 4.794390 4.818000 4.777330 4.767880 4.718690 4.684700 4.659290
Philippine peso 65.744900 65.413300 65.333000 65.396700 65.122000 65.122000 65.278800 65.172900 65.199700 65.158900 64.817600
Polish zloty 5.518000 5.501970 5.502700 5.488930 5.480200 5.470730 5.474200 5.459320 5.426290 5.368490 5.386680
Qatari riyal 5.030940 5.024270 5.032000 5.052390 5.048210 5.062780 5.058020 5.053900 5.077170 5.079620 5.073230
Russian ruble 102.351000 101.625000 102.056000 101.583000 NA NA 100.573000 98.707900 98.065200 97.900000 98.315800
Saudi Arabian riyal 5.182960 5.176090 5.184060 5.205080 5.200750 5.215780 5.210860 5.206620 5.230590 5.233140 5.226540
Singapore dollar 1.940360 1.936130 1.926540 1.919630 1.913740 1.924550 1.928300 1.919920 1.919140 1.916020 1.919880
South African rand 21.764400 21.705200 21.662000 21.698700 21.297300 21.400800 21.413800 21.108800 21.163700 21.485600 22.082900
Sri Lankan rupee 198.910000 198.639000 199.421000 200.035000 NA 200.147000 199.971000 199.944000 201.353000 200.812000 200.560000
Swedish krona 11.877300 11.885400 11.905400 11.854400 11.807000 11.788400 11.789300 11.750700 11.682800 11.666800 11.632300
Swiss franc 1.380740 1.378910 1.378270 1.377750 1.386590 1.382250 1.391650 1.386070 1.376420 1.378200 1.375760
Thai baht 49.220100 49.138400 49.080000 49.155300 49.163000 49.300900 49.133500 48.979800 49.018400 48.963900 48.933000
Trinidadian dollar 9.009500 9.006820 9.042410 9.067500 9.070950 9.104230 9.112200 9.126000 9.118930 9.143610 9.144360
Tunisian dinar 2.817420 2.833450 2.837630 2.844460 2.834200 2.841000 2.824990 2.831430 2.840840 2.820310 2.816480
U.A.E. dirham 5.075860 5.069120 5.076920 5.097490 5.093280 5.107980 5.103190 5.099020 5.122500 5.124970 5.118520
Uruguayan peso 44.930100 44.900800 44.677000 44.612400 44.608600 44.626100 44.461800 44.181300 44.342900 44.820700 45.079200
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA

Currency units per SDR for March 2016 (Continued)
Currency March 16,
2016 		March 17,
2016 		March 18,
2016 		March 21,
2016 		March 22,
2016 		March 23,
2016 		March 24,
2016 		March 25,
2016 		March 28,
2016 		March 29,
2016 		March 30,
2016 		March 31,
2016
Chinese yuan 9.078860 9.144780 9.097610 9.113690 9.093640 9.082240 9.089260 9.097610 9.111950 9.107550 9.107720 9.111290
Euro 1.258300 1.244630 1.246690 1.246680 1.250060 1.251590 1.251400 NA NA 1.249590 1.242140 1.237440
Japanese yen 157.943000 158.673000 156.503000 NA 156.905000 157.138000 157.489000 157.760000 158.798000 158.917000 158.383000 158.675000
U.K. pound 0.987576 0.980152 0.971893 0.976257 0.980594 0.986349 0.988396 NA NA 0.980709 0.976334 0.978139
U.S. dollar 1.392180 1.407800 1.406140 1.405130 1.401560 1.398150 1.395810 1.396110 1.399100 1.398790 1.406600 1.408820
Algerian dinar 153.948000 154.754000 154.855000 154.497000 154.202000 153.848000 153.554000 153.418000 153.289000 153.153000 152.859000 152.813000
Australian dollar 1.867950 1.854560 1.839290 1.852760 1.846590 1.836050 1.863070 NA NA 1.851970 1.846420 1.839910
Bahrain dinar 0.523462 0.529330 0.528709 0.528329 0.526987 0.525704 0.524824 0.524937 0.526061 0.525945 0.528882 0.529717
Botswana pula 15.928900 15.624800 15.520300 15.560700 15.538400 15.535000 15.578300 NA NA 15.594100 15.372600 15.280000
Brazilian real 5.166380 5.359890 5.123840 5.078150 5.076890 5.042710 5.098190 5.157510 5.168550 5.091730 5.159530 5.087250
Brunei dollar 1.921910 1.921920 1.904620 1.910700 1.908510 1.903720 1.911290 NA 1.919850 1.915500 1.907770 1.903460
Canadian dollar 1.860240 1.827880 1.825450 1.836370 1.829180 1.845980 1.852100 NA 1.844570 1.839970 1.823230 1.827380
Chilean peso 955.010000 968.720000 945.010000 944.207000 949.586000 947.131000 945.189000 NA 954.690000 952.354000 960.929000 951.095000
Colombian peso 4,421.410000 NA NA 4,307.840000 4,296.900000 NA NA NA 4,279.580000 4,263.300000 4,293.390000 4,257.950000
Czech koruna 34.038800 33.657600 33.699500 33.695100 33.801500 33.836600 33.872100 NA NA 33.827000 33.612100 33.469300
Danish krone 9.382450 9.279110 9.293080 9.293250 9.318010 9.329580 NA NA NA 9.315500 9.257800 9.220410
Hungarian forint 390.480000 387.214000 387.701000 387.114000 388.905000 390.964000 392.265000 391.888000 NA 392.459000 389.613000 389.707000
Icelandic krona 176.390000 175.158000 175.529000 175.586000 175.714000 175.789000 NA NA NA 175.534000 174.714000 174.031000
Indian rupee 93.788400 94.154000 93.661000 93.446600 93.261800 93.485900 NA NA 93.274900 93.100300 93.412500 93.451000
Indonesian rupiah 18,333.700000 18,535.100000 18,347.300000 18,491.600000 18,465.600000 18,409.400000 18,494.500000 NA 18,640.200000 18,692.000000 18,790.700000 18,703.500000
Iranian rial 42,092.700000 42,571.900000 NA NA NA NA 42,219.000000 NA 42,329.800000 42,319.100000 42,563.700000 NA
Israeli New Shekel 5.430920 5.424230 5.423490 5.416800 5.397410 5.371690 NA NA 5.368350 5.351770 5.328190 5.305600
Kazakhstani tenge 482.544000 487.168000 486.145000 NA 484.562000 483.381000 484.304000 480.024000 475.905000 477.701000 482.549000 484.100000
Korean won 1,655.590000 1,679.080000 1,651.510000 1,631.780000 1,633.240000 NA 1,617.470000 1,629.400000 1,636.110000 1,636.030000 1,635.870000 1,625.070000
Kuwaiti dinar 0.419256 0.423607 0.423107 0.422594 0.421941 0.421681 0.421466 0.421555 0.422738 0.422645 0.424582 0.425251
Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400
Malaysian ringgit 5.757380 5.748020 5.705420 5.720300 5.667230 5.567430 5.620950 5.650070 5.648860 5.598670 5.568730 5.525380
Mauritian rupee 49.577400 50.141100 49.892500 49.747000 49.448900 49.313300 49.191300 49.415400 49.588400 49.638100 49.864400 49.857700
Mexican peso 24.963000 24.500400 24.325500 NA 24.297600 24.505800 NA NA 24.429700 24.341100 24.265100 24.283800
Nepalese rupee 149.994000 151.465000 150.119000 149.520000 149.056000 149.211000 149.128000 148.853000 149.172000 149.041000 149.634000 149.574000
New Zealand dollar 2.107770 2.079460 2.055460 2.074920 2.072400 2.066440 2.082990 NA NA 2.076900 2.049540 2.037930
Norwegian krone 11.956400 11.795100 11.732700 11.772200 11.809300 11.795300 NA NA NA 11.851000 11.713300 11.649800
Omani rial 0.535295 0.541298 0.540660 0.540275 0.538901 0.537588 0.536691 0.536803 0.537955 0.537834 0.540836 0.541691
Pakistani rupee 145.719000 147.359000 147.219000 147.171000 146.830000 NA 146.230000 146.253000 146.572000 146.542000 147.356000 147.582000
Peruvian sol 4.695830 4.709070 NA 4.760590 4.782130 4.742530 NA NA NA 4.729320 4.723350 4.681520
Philippine peso 65.059700 65.924400 65.305300 65.015700 65.162700 64.673000 NA NA 64.805000 64.979400 65.166100 64.957800
Polish zloty 5.394590 5.354840 NA 5.316750 5.326630 5.314370 5.337570 5.329500 NA 5.320590 5.274040 5.295740
Qatari riyal 5.067550 5.124370 5.118340 5.114700 5.101700 5.089270 5.080760 5.081840 5.092710 5.091600 5.120010 5.128100
Russian ruble 98.880700 96.518600 96.183400 96.685600 94.992900 94.572500 96.216800 95.542000 94.831700 96.174200 95.096800 95.595900
Saudi Arabian riyal 5.220680 5.279250 5.273010 5.269260 5.255860 5.243070 5.234290 5.235410 5.246620 5.245460 5.274730 5.283070
Singapore dollar 1.921910 1.921920 1.904620 1.910700 1.908510 1.903720 1.911290 NA 1.919850 1.915500 1.907770 1.903460
South African rand NA 21.648700 21.481400 NA 21.423000 21.335600 21.622700 NA NA 21.606600 21.008300 20.754900
Sri Lankan rupee 200.333000 202.582000 202.344000 202.199000 NA 201.236000 200.862000 NA 201.324000 201.286000 202.396000 202.729000
Swedish krona 11.612600 11.501000 11.543000 11.574700 11.588300 11.539600 11.568900 NA NA 11.601600 11.484700 11.477900
Swiss franc 1.375760 1.363730 1.360860 1.361860 1.360080 1.361520 1.362030 1.364000 1.366640 1.362700 1.355260 1.355290
Thai baht 48.791900 49.028000 49.006900 49.067200 48.942600 48.975700 49.270800 49.309200 49.466500 49.482200 49.605100 49.632700
Trinidadian dollar 9.144280 9.229690 9.262690 9.234970 9.246500 9.222880 9.205810 NA NA 9.235230 9.267500 NA
Tunisian dinar 2.817640 2.848530 2.814810 2.817490 2.814290 2.821890 2.818760 2.832110 2.846440 2.843650 2.859490 2.845070
U.A.E. dirham 5.112790 5.170120 5.164040 5.160360 5.147240 5.134710 5.126130 5.127210 5.138190 5.137060 5.165740 5.173890
Uruguayan peso 45.037100 45.395700 NA 45.218600 44.980400 44.859500 NA NA NA 44.797600 44.794400 44.684900
Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA 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 SDR basket currencies. See SDR Valuation.
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 central bank, normally against the U.S. dollar at spot market rates and 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, or on an ad-hoc basis to facilitate unscheduled IMF operations.
Disclaimer
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.