The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 26, 2016
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Currency units per SDR SDR per Currency unit
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Currency 25-Jan-16 22-Jan-16 21-Jan-16 20-Jan-16
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Euro 0.784954 0.783641 0.788426 0.788958
Japanese Yen 0.00611974 0.00615497 0.00617306 0.00618248
UK Pound Sterling 1.03318 1.03625 1.02192 1.02405
U.S. Dollar 0.725801 0.725056 0.723791 0.72335
Algerian Dinar - 0.00673761 0.00671673 0.0067398
Australian Dollar - 0.507974 0.499778 0.496724
Bahrain Dinar - 1.92834 1.92498 1.9238
Botswana Pula - 0.0625723 0.0621013 0.0618464
Brazilian Real - 0.174468 0.177135 0.179478
Brunei Dollar - 0.506077 0.503017 0.502815
Canadian Dollar - 0.512371 0.508173 0.495819
Chilean Peso 0.000997834 0.000992555 0.000996089
Chinese Yuan 0.110318 0.110198 0.110009 0.109943
Colombian Peso - 0.000215247 0.000215563 0.000219366
Czech Koruna - 0.0289999 0.0291334 0.0291803
Danish Krone - 0.105017 0.105644 0.105705
Hungarian Forint - 0.00251076 0.00250594 0.00250598
Icelandic Krona - 0.00556323 0.00556505 0.0055814
Indian Rupee - 0.0107022 0.0106346 0.010641
Indonesian Rupiah - 5.22601E-05 0.000052075 5.20545E-05
Iranian Rial - - 2.39785E-05 2.39671E-05
Israeli New Sheqel - 0.182588 0.182223 0.181609
Kazakhstani Tenge - 0.00190224 0.00188531 0.00193099
Korean Won - 0.000599269 0.000597384 0.000597859
Kuwaiti Dinar - 2.39174 2.38757 2.38533
Libyan Dinar - 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.167179 0.1654 0.165167
Mauritian Rupee - 0.0201007 - 0.0200807
Mexican Peso - 0.0393453 0.0391061 0.0388731
Nepalese Rupee - 0.00666963 0.00664394 0.00668407
New Zealand Dollar - 0.473244 0.467497 0.460702
Norwegian Krone - 0.0827633 0.0812536 0.0816302
Rial Omani - 1.88571 1.88242 1.88127
Pakistani Rupee - 0.00690918 0.00689812 0.00689179
Nuevo Sol - 0.210099 0.210215
Philippine Peso - 0.015147 0.0151478 0.0151732
Polish Zloty - 0.176709 0.175239 0.176958
Qatar Riyal - 0.199191 0.198844 0.198723
Russian Ruble - 0.00899893 0.00865869 0.00910316
Saudi Arabian Riyal - 0.193348 0.193011 0.192893
Singapore Dollar - 0.506077 0.503017 0.502815
South African Rand - 0.0440872 0.0434619 0.0431314
Sri Lanka Rupee - 0.00503861 0.00503032 0.00502616
Swedish Krona - 0.084529 0.0843815 0.0847798
Swiss Franc - 0.716317 0.719832 0.721402
Thai Baht - 0.0200641 0.0199573 0.0199286
Trinidad And Tobago Dollar - 0.112489 0.112311 0.1125
Tunisian Dinar - 0.354485 0.355249 0.354116
U.A.E. Dirham - 0.197428 0.197084 0.196964
Peso Uruguayo - - 0.0233443 0.0233784
Bolivar Fuerte - 0.115378 0.115176 0.115106
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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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