The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 18, 2015
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Currency units per SDR SDR per Currency unit
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Currency 17-Apr-15 16-Apr-15 15-Apr-15 14-Apr-15
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Euro 0.779995 0.775981 0.770721 0.77055
Japanese Yen 0.00605916 0.0060885 0.00609146 0.00608756
U.K. Pound Sterling 1.08394 1.07997 1.07372 1.06851
U.S. Dollar 0.721283 0.724471 0.728539 0.729411
Algerian Dinar - 0.00736217 0.00738245 -
Australian Dollar 0.561952 0.560958 0.553325 0.553623
Bahrain Dinar 1.91831 1.92678 1.9376 1.93992
Botswana Pula - 0.0731716 0.0730725 -
Brazilian Real 0.238449 0.23613 0.235926 0.23521
Brunei Dollar 0.53464 0.534862 0.534315 0.534837
Canadian Dollar 0.593537 0.588528 0.584558
Chilean Peso 0.00117799 0.00117475 0.00118643 0.00117439
Chinese Yuan - 0.118175 0.118771 -
Colombian Peso - 0.000285829 0.000285609 0.000287472
Czech Koruna 0.0283858 0.0282313 0.028117 0.0281778
Danish Krone 0.104546 0.103967 0.103216 0.103165
Hungarian Forint 0.00258367 0.00256541 0.00260369 0.00259688
Icelandic Krona 0.00533572 0.00532934 0.00529577 0.00526955
Indian Rupee 0.011569 0.011616 0.0116748 -
Indonesian Rupiah 5.60742E-05 5.64318E-05 5.61451E-05 5.61993E-05
Iranian Rial 2.55267E-05 2.56395E-05 2.57826E-05 2.58125E-05
Israeli New Sheqel 0.183579 0.18411 0.18328 0.183085
Kazakhstani Tenge 0.00388204 0.0038992 0.00392109 -
Korean Won 0.000662335 0.000661014 0.000664241 0.000665157
Kuwaiti Dinar 2.39033 2.4009 2.41318 2.41527
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.198318 0.198078 0.195712 0.196925
Mauritian Rupee 0.0199105 0.0199692 0.0200767 0.0201437
Mexican Peso 0.0475203 0.0473412 0.0478808
Nepalese Rupee 0.00723526 0.00725996 0.00728393 0.00729265
New Zealand Dollar 0.552647 0.549946 0.547351 0.543849
Norwegian Krone 0.0928902 0.0926825 0.0915894 0.0908448
Rial Omani 1.8759 1.88419 1.89477 1.89704
Pakistani Rupee 0.00710304 0.00712521 0.00716475 0.00716099
Nuevo Sol 0.232053 0.233282 0.233861
Philippine Peso 0.0162407 0.0162602 0.0163225 0.0163424
Polish Zloty 0.193493 0.191933 0.192354 0.191945
Qatar Riyal 0.198155 0.19903 0.200148 0.200388
Russian Ruble 0.0142745 0.0145842 0.0144256 0.0140339
Saudi Arabian Riyal 0.192342 0.193192 0.194277 0.19451
Singapore Dollar 0.53464 0.534862 0.534315 0.534837
South African Rand 0.0604163 0.0602541 0.06008 0.0603106
Sri Lanka Rupee 0.00542726 0.00545125 0.00548193 -
Swedish Krona 0.0841382 0.0832323 0.082845 0.0825219
Swiss Franc 0.758527 0.75176 0.74653 0.746124
Thai Baht 0.0222673 0.0223464 - -
Trinidad And Tobago Dollar 0.113859 0.114441 0.114595 0.114774
Tunisian Dinar 0.365894 0.368023 0.367258
U.A.E. Dirham 0.196401 0.197269 0.198377 0.198614
Peso Uruguayo 0.0271317 0.0271934 0.0274617
Bolivar Fuerte 0.115285 0.115932 0.116071
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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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