The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 05, 2015
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Currency units per SDR SDR per Currency unit
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Currency 4-May-15 1-May-15 30-Apr-15 29-Apr-15
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Euro 0.796658 - 0.797417 0.787523
Japanese Yen - 0.00593895 0.00599972 -
U.K. Pound Sterling - 1.08558 1.09683 1.10004
U.S. Dollar 0.714363 0.710595 0.711027 0.7158
Algerian Dinar 0.00732977 - 0.00731413 0.00735131
Australian Dollar 0.559703 0.561583 0.567471 0.572139
Bahrain Dinar 1.8999 1.88988 1.89103 1.90372
Botswana Pula 0.0727222 - 0.0729514 0.0732979
Brazilian Real - - 0.242052 0.247314
Brunei Dollar 0.536309 - 0.537435 0.542108
Canadian Dollar 0.589846 0.582837 0.586704 0.598795
Chilean Peso 0.00116863 - 0.00117173 0.00118043
Chinese Yuan 0.116793 - 0.116301 0.11702
Colombian Peso 0.00029845 - 0.000297743 0.00029907
Czech Koruna 0.0291161 - 0.029069 0.028702
Danish Krone 0.106725 - 0.106847 0.105539
Hungarian Forint 0.00262123 - 0.00262983 0.00261231
Icelandic Krona 0.00540815 - 0.00542272 0.00537186
Indian Rupee - - 0.0111835 0.0113255
Indonesian Rupiah 5.48624E-05 - 5.49607E-05 5.52144E-05
Iranian Rial 2.51536E-05 - 2.51771E-05 2.52309E-05
Israeli New Sheqel 0.183641 0.184187 0.184156 0.184866
Kazakhstani Tenge 0.0038448 - 0.00382684 0.00385253
Korean Won 0.000667941 - 0.000665693 0.00066841
Kuwaiti Dinar 2.36936 2.35687 2.3583 2.37216
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit - - 0.199139 0.201124
Mauritian Rupee 0.0203889 - 0.0200824 0.0200709
Mexican Peso - - 0.046709 0.0470788
Nepalese Rupee 0.00703945 - 0.00703221 0.00707662
New Zealand Dollar 0.537344 0.538844 0.541234 0.553528
Norwegian Krone 0.0941339 - 0.0951067 0.093921
Rial Omani 1.8579 1.8481 1.84922 1.86164
Pakistani Rupee 0.00702035 - 0.00698797 0.00703385
Nuevo Sol - - 0.227601 0.22957
Philippine Peso 0.0160466 - 0.0160503 0.016173
Polish Zloty 0.196686 - 0.197579 0.19667
Qatar Riyal 0.196254 0.195218 0.195337 0.196648
Russian Ruble - - 0.0139039 0.0138445
Saudi Arabian Riyal 0.190497 0.189492 0.189607 0.19088
Singapore Dollar 0.536309 - 0.537435 0.542108
South African Rand 0.0593214 - 0.060121 0.0605003
Sri Lanka Rupee - - 0.00535009 0.005386
Swedish Krona 0.085176 - 0.0854816 0.0841682
Swiss Franc 0.763861 - 0.759888 0.749607
Thai Baht - - 0.0216302 0.0218966
Trinidad And Tobago Dollar 0.112741 - 0.112042 0.112703
Tunisian Dinar - - 0.368733 0.369409
U.A.E. Dirham 0.194517 0.193491 0.193608 0.194908
Peso Uruguayo - - 0.0269522 0.027225
Bolivar Fuerte 0.113676 - 0.113145 0.113905
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above 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.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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