The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 25, 2015
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Currency units per SDR SDR per Currency unit
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Currency 24-Apr-15 23-Apr-15 22-Apr-15 21-Apr-15
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Euro 0.780681 0.779591 0.776365 0.776312
Japanese Yen 0.00603556 0.00603201 0.00603735 0.00607642
U.K. Pound Sterling 1.09017 1.08594 1.08668 1.07951
US Dollar 0.72125 0.72372 0.722671 0.725525
Algerian Dinar 0.0073588 0.00736357 0.0073429 0.00736319
Australian Dollar 0.560988 0.560738 0.561226 0.558364
Bahrain Dinar 1.91822 1.92479 1.922 1.92959
Botswana Pula 0.0726299 0.0724444 0.0726284 0.0729878
Brazilian Real 0.239745 0.239754 0.237151 0.238088
Brunei Dollar 0.538046 0.537522 0.535193 0.537147
Canadian Dollar 0.592841 0.595801 0.589936 0.591107
Chilean Peso 0.00116684 0.00117103 0.00117237 0.00117891
Chinese Yuan 0.117772 0.118099 0.11791 0.118395
Colombian Peso 0.000291861 0.000290826 0.000292694 0.000291719
Czech Koruna 0.0284337 0.0284548 0.0282647 0.028311
Danish Krone 0.10464 0.104501 0.104044 0.104049
Hungarian Forint 0.00260982 0.00257186 0.00259422 0.0026011
Icelandic Krona 0.00530916 - 0.00531337 0.00528616
Indian Rupee 0.0113761 0.011454 0.0115041 0.0115309
Indonesian Rupiah 5.57337E-05 5.59332E-05 5.57961E-05 5.60597E-05
Iranian Rial - 2.55389E-05 2.55316E-05 2.56324E-05
Israeli New Sheqel 0.183805 - 0.182908 0.183863
Kazakhstani Tenge 0.00388186 0.00389516 0.00388951 0.00390487
Korean Won 0.000665851 0.000668996 0.000666978 0.000670107
Kuwaiti Dinar 2.38745 2.39563 2.39335 2.4028
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.200375 0.199895 0.199688 0.199129
Mauritian Rupee 0.020042 0.0200949 0.0200593 0.0200954
Mexican Peso 0.046885 0.0471359 0.0467694 0.0471619
Nepalese Rupee 0.00711854 0.00719976 0.00718575 0.00720768
New Zealand Dollar 0.54714 0.553284 0.554144 0.55568
Norwegian Krone 0.092116 0.0915441 0.0919534 0.0921442
Rial Omani 1.87581 1.88224 1.87951 1.88693
Pakistani Rupee 0.00709535 0.00712464 0.00711378 0.00714384
Nuevo Sol - 0.231147 0.230738 0.231871
Philippine Peso 0.0162928 0.0163689 0.0163168 0.0164035
Polish Zloty 0.195487 0.193658 0.194659 0.194641
Qatar Riyal 0.198146 0.198824 0.198536 0.19932
Russian Ruble 0.014354 0.0140253 0.0134687 0.0134424
Saudi Arabian Riyal 0.192333 0.192992 0.192712 0.193473
Singapore Dollar 0.538046 0.537522 0.535193 0.537147
South African Rand 0.0593182 0.0591233 0.0595691 0.0599479
Sri Lanka Rupee 0.00542704 0.00544567 0.00543778 0.00545933
Swedish Krona 0.0838643 0.0827279 0.0836599 0.0832148
Swiss Franc 0.755552 0.750436 0.757914 0.75607
Thai Baht 0.022206 0.0223274 0.0223253 0.0223769
Trinidad And Tobago Dollar 0.113722 0.114022 0.113928 0.11444
Tunisian Dinar 0.368218 0.369951 0.367334 0.37013
U.A.E. Dirham 0.196392 0.197065 0.196779 0.197556
Peso Uruguayo - 0.027129 0.0269563 0.0271275
Bolivar Fuerte - 0.115165 0.114998 0.115452
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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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