The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 07, 2015
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Currency units per SDR SDR per Currency unit
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Currency 6-Mar-15 5-Mar-15 4-Mar-15 3-Mar-15
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Euro 0.787596 0.792163 0.793351 0.795717
Japanese Yen 0.00598428 0.00597378 0.00596461 0.00594888
UK Pound Sterling 1.09026 1.09095 1.0941 1.09482
US Dollar 0.718413 0.715659 0.713189 0.712497
Algerian Dinar 0.00749591 - 0.00749338 0.00749445
Australian Dollar 0.560721 - 0.557143 0.5576
Bahrain Dinar - - 1.89678 1.89494
Botswana Pula 0.0736373 - 0.0733158 0.0732447
Brazilian Real 0.240023 - 0.245496 0.248647
Brunei Dollar 0.524581 - 0.523403 0.522129
Canadian Dollar 0.569446 - 0.573303 0.572195
Chilean Peso - - 0.00115477 0.00115365
Chinese Yuan 0.116752 - 0.115919 0.115772
Colombian Peso 0.000282454 - 0.000279126 0.000282509
Czech Koruna 0.0288531 - 0.0288939 0.0289916
Danish Krone 0.105697 - 0.106383 0.10676
Hungarian Forint 0.0025913 - 0.00258542 0.00261342
Icelandic Krona 0.00529999 - 0.00531794 0.00532907
Indian Rupee - - 0.0115301 0.0115219
Indonesian Rupiah 5.53E-05 - 5.50E-05 5.50E-05
Iranian Rial - - 2.57E-05 0.000025658
Israeli New Sheqel - - 0.179013 0.178705
Kazakhstani Tenge 0.00387912 - 0.00385403 0.00385029
Korean Won 0.000653043 - 0.000648354 0.000646256
Kuwaiti Dinar 2.41808 - 2.40455 2.40303
Libyan Dinar 0.517491 - 0.517491 0.517491
Malaysian Ringgit 0.19696 - 0.196552 0.196415
Mauritian Rupee 0.0211268 - 0.0211931 0.0212615
Mexican Peso 0.0465158 - 0.0473075 0.0476446
Nepalese Rupee 0.00722313 - 0.00719957 0.00719258
New Zealand Dollar 0.537732 - 0.538244 0.535156
Norwegian Krone 0.0922023 - 0.0920945 0.0924229
Rial Omani 1.86843 - 1.85485 1.85305
Pakistani Rupee - - 0.00699743 0.00699145
Nuevo Sol - - 0.230284 0.230507
Philippine Peso 0.0162688 - 0.0161761 0.0161458
Polish Zloty 0.190819 - 0.19026 0.191583
Qatar Riyal 0.197366 - 0.195931 0.195741
Russian Ruble 0.0119748 - 0.0115264 0.0114246
Saudi Arabian Riyal 0.191577 - 0.190184 0.189999
Singapore Dollar 0.524581 - 0.523403 0.522129
South African Rand 0.0608825 - 0.0605727 0.0603149
Sri Lanka Rupee 0.00540567 - 0.00536641 0.00536115
Swedish Krona 0.0860746 - 0.0861881 0.0856552
Swiss Franc 0.734649 - 0.74113 0.741721
Thai Baht 0.0221623 - - 0.0220219
Trinidad And Tobago Dollar 0.113166 - 0.112508 0.112165
Tunisian Dinar 0.365977 - 0.365288 0.365589
U.A.E. Dirham 0.19562 - 0.194197 0.194009
Peso Uruguayo 0.028917 - - 0.0288975
Bolivar Fuerte - - - 0.113379
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NOTES
(1) The value of the US 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 US dollar as reported by the issuing central bank and the SDR value of the US 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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