The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 4, 2015
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Currency units per SDR SDR per Currency unit
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Currency 3-Apr-15 2-Apr-15 1-Apr-15 31-Mar-15
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Euro - 0.783136 0.779483 0.779925
Japanese Yen 0.00600392 0.0060431 0.00604221 0.00603534
U.K. Pound Sterling - 1.06913 1.07076 1.07286
U.S. Dollar 0.718369 0.723117 0.724763 0.724905
Algerian Dinar 0.00738603 0.00743154 0.00742724 0.00742577
Australian Dollar - 0.54899 0.553646 0.553392
Bahrain Dinar 1.91056 1.92318 1.92756 1.92794
Botswana Pula - 0.0731794 0.0732011 0.0726355
Brazilian Real 0.228112 0.229154 0.225924 0.222357
Brunei Dollar - 0.530611 0.530069 0.526629
Canadian Dollar - 0.574586 0.574661 0.571556
Chilean Peso 0.00116852 0.00116968 0.0011567 0.00115639
Chinese Yuan 0.117097 0.117779 0.117974 0.11802
Colombian Peso 0.000278826 - 0.000278931 0.000281402
Czech Koruna 0.0284706 0.0284065 0.028352 0.0283321
Danish Krone - - 0.104336 0.104413
Hungarian Forint - 0.00262132 0.00260145 0.00259878
Icelandic Krona - - 0.005286 0.00528318
Indian Rupee - - - 0.0115817
Indonesian Rupiah - 5.56244E-05 5.55672E-05 5.54039E-05
Iranian Rial - - - 2.58111E-05
Israeli New Sheqel 0.18279 0.182376 0.182137
Kazakhstani Tenge 0.00386948 0.00389506 0.00390392 0.00390469
Korean Won 0.000654252 0.000655116 0.000653293 0.000656023
Kuwaiti Dinar 2.39257 2.40838 2.41387 2.41434
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.196088 0.196312 0.196653 0.19505
Mauritian Rupee 0.0197789 0.0198796 0.01993 0.019913
Mexican Peso - - 0.0479322 0.047489
Nepalese Rupee 0.00718369 0.00723117 0.00724763 0.00722881
New Zealand Dollar 0.539518 0.541543 0.542954
Norwegian Krone - - 0.0896973 0.0896106
Rial Omani 1.86832 1.88067 1.88495 1.88532
Pakistani Rupee 0.00705243 0.007098 0.00710963 0.00711233
Nuevo Sol - - 0.234324 0.234294
Philippine Peso - - 0.0162049 0.0161824
Polish Zloty 0.191826 0.192708 0.191281 0.190139
Qatar Riyal 0.197354 0.198659 0.199111 0.19915
Russian Ruble 0.0126577 0.0126884 0.0124202 0.0125742
Saudi Arabian Riyal 0.191565 0.192831 0.19327 0.193308
Singapore Dollar - 0.530611 0.530069 0.526629
South African Rand - 0.0601317 0.0601515 0.0595317
Sri Lanka Rupee - 0.00544106 0.00545345 0.00545451
Swedish Krona - 0.0839068 0.0840022 0.0840645
Swiss Franc 0.748691 0.752385 0.748413 0.745174
Thai Baht 0.0221173 0.022284 0.0222887 0.0222719
Trinidad And Tobago Dollar 0.112699 0.113501 0.114318 -
Tunisian Dinar - 0.368373 0.369775 0.371914
U.A.E. Dirham 0.195608 0.1969 0.197349 0.197387
Peso Uruguayo - - 0.0282394 0.0282317
Bolivar Fuerte 0.114314 - 0.115331 0.115354
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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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