The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 13, 2015
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Currency units per SDR SDR per Currency unit
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Currency 12-Aug-15 11-Aug-15 10-Aug-15 7-Aug-15
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Euro 0.795817 0.791632 0.78784 0.786321
Japanese Yen 0.00569822 0.00573786 0.00577839 0.00575921
U.K. Pound Sterling 1.112 1.11545 1.1121 1.11469
U.S. Dollar 0.713417 0.716085 0.718832 0.718692
Algerian Dinar 0.0069911 0.00704975 0.00710122 0.00709755
Australian Dollar 0.518511 0.523888 0.53172 0.52946
Bahrain Dinar 1.89739 1.90448 1.91179 1.91141
Botswana Pula 0.0704856 0.0707492 0.070805 0.0705756
Brazilian Real 0.204271 0.205129 0.204324 0.203325
Brunei Dollar 0.505289 0.512111 - -
Canadian Dollar 0.549924 0.544634 0.550576 0.5477
Chilean Peso 0.00104865 0.00105862 0.00105966 0.00105053
Chinese Yuan 0.112693 0.114945 0.117529 0.117483
Colombian Peso 0.000242332 0.000245786 0.000243234 -
Czech Koruna 0.0294472 0.0292901 0.029145 0.0290898
Danish Krone 0.106644 0.106084 0.105582 0.105377
Hungarian Forint 0.00254102 0.00253383 0.00253512 0.00252891
Icelandic Krona 0.00539405 0.00536956 0.00535124 0.00534701
Indian Rupee 0.0110049 0.0111586 0.0112742 0.0112637
Indonesian Rupiah 5.18547E-05 5.28827E-05 5.31052E-05 5.30949E-05
Iranian Rial 2.39893E-05 - 2.41705E-05 -
Israeli New Sheqel 0.187003 0.187555 0.188521 0.188732
Kazakhstani Tenge 0.0037978 0.003812 0.00382663 0.00382996
Korean Won 0.00060955 0.000614507 0.000617394 0.000614162
Kuwaiti Dinar 2.35568 2.36332 2.37238 2.37075
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.177555 0.181127 0.183072 0.1832
Mauritian Rupee 0.0200813 0.0201467 0.0202392 0.0202427
Mexican Peso 0.0437744 - 0.0444679 0.0444611
Nepalese Rupee 0.00694594 0.00701494 0.00704047 0.00704324
New Zealand Dollar 0.463436 0.469752 0.476011 0.470456
Norwegian Krone 0.0876832 0.087151 0.0872856 0.0869729
Rial Omani 1.85544 1.86238 1.86952 1.86916
Pakistani Rupee 0.00700659 0.00703131 0.00705912 0.00705835
Nuevo Sol - 0.22301 0.224705 0.224591
Philippine Peso 0.0155564 0.015659 0.0157022 0.0156981
Polish Zloty 0.18871 0.188013 0.18795 0.187521
Qatar Riyal 0.195994 0.196727 0.197481 0.197443
Russian Ruble 0.0109728 0.0113287 0.0111451 0.0112577
Saudi Arabian Riyal 0.190245 0.190956 0.191689 0.191651
Singapore Dollar 0.505289 0.512111 - -
South African Rand 0.056018 0.056333 - 0.0564242
Sri Lanka Rupee - 0.00535391 0.00537444 0.0053734
Swedish Krona 0.0827304 0.0822292 0.0820313 0.0822283
Swiss Franc 0.73096 0.727211 0.729779 0.731047
Thai Baht - 0.020288 0.020472 0.0204424
Trinidad And Tobago Dollar 0.112489 0.112835 0.113554 0.11334
Tunisian Dinar 0.363469 0.364804 0.364353 0.363516
U.A.E. Dirham 0.194259 0.194986 0.195734 0.195696
Peso Uruguayo - 0.0251956 0.0253503 0.0252651
Bolivar Fuerte - 0.11395 0.114387 0.114365
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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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