The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 13, 2016
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Currency units per SDR SDR per Currency unit
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Currency 12-Jan-16 11-Jan-16 8-Jan-16 7-Jan-16
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Euro 0.783998 0.785813 0.784564 0.785075
Japanese Yen 0.00614239 0.00610624 0.00612181
U.K. Pound Sterling 1.04417 1.05141 1.0548 1.05221
U.S. Dollar 0.723512 0.721724 0.722368 0.722373
Algerian Dinar 0.00672858 0.00672613 0.00671677 0.00672477
Australian Dollar 0.505011 0.503475 0.510064 0.508623
Bahrain Dinar 1.92423 1.91948 1.92119 1.9212
Botswana Pula 0.0621497 0.0621404 0.0633517 0.0631354
Brazilian Real 0.180189 0.17931 0.178473 0.179236
Brunei Dollar 0.502823 0.501929 0.503849 0.503045
Canadian Dollar 0.506271 0.508077 0.510471 0.513742
Chilean Peso 0.000991411 0.000997807 0.00100147
Chinese Yuan 0.110013 0.109605 0.109636 0.109555
Colombian Peso 0.000221368 0.000220821 0.000219746 0.000222221
Czech Koruna 0.0290136 0.0290842 0.0290423 0.0290425
Danish Krone 0.105076 0.105332 0.105173 0.105244
Hungarian Forint 0.00247042 0.00248493 0.00249153 0.00248195
Icelandic Krona 0.00555138 0.00556972 0.00554729 0.00553373
Indian Rupee 0.0108164 0.0108061 0.0108351 0.0107959
Indonesian Rupiah 5.22958E-05 5.17922E-05 5.20663E-05 5.17979E-05
Iranian Rial 2.39796E-05 2.39259E-05 2.39529E-05
Israeli New Sheqel 0.183539 0.183692 0.184184 0.183483
Kazakhstani Tenge 0.00198184 0.00202232 0.00205288 0.00209377
Korean Won 0.000598636 0.000603347 0.000602124 0.000605053
Kuwaiti Dinar 2.38389 2.37879 2.37856 2.37857
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.164285 0.164084 0.165283 0.163655
Mauritian Rupee 0.0200296 0.0199534 0.0199915 0.0200279
Mexican Peso 0.0403928 0.0402514 0.0402921 0.0409119
Nepalese Rupee 0.006777 0.00676912 0.006753 0.00675557
New Zealand Dollar 0.474552 0.471286 0.47893 0.479945
Norwegian Krone 0.0813374 0.0812039 0.081042 0.0809563
Rial Omani 1.8817 1.87705 1.87872 1.87873
Pakistani Rupee 0.00689404 0.00687728 0.00688411 0.00688521
Nuevo Sol 0.210784 0.21091
Philippine Peso 0.0153056 0.0153496 0.0153467 0.015386
Polish Zloty 0.180113 0.180048 0.180759 0.18021
Qatar Riyal 0.198767 0.198276 0.198453 0.198454
Russian Ruble 0.00944482 0.00950253
Saudi Arabian Riyal 0.192937 0.19246 0.192631 0.192633
Singapore Dollar 0.502823 0.501929 0.503849 0.503045
South African Rand 0.0435 0.0435147 0.0452007 0.0448689
Sri Lanka Rupee 0.0050314 0.00501833 0.00501848 0.00501611
Swedish Krona 0.0849123 0.0847631 0.0850115 0.0841397
Swiss Franc 0.723512 0.724477 0.722946 0.722156
Thai Baht 0.0199254 0.0198822 0.0199356 0.0199001
Trinidad And Tobago Dollar 0.112897 0.112221 0.112734 0.112381
Tunisian Dinar 0.354541 0.353603 0.353039 0.350954
U.A.E. Dirham 0.197008 0.196521 0.196697 0.196698
Peso Uruguayo 0.0235841 0.0235865 0.0237036
Bolivar Fuerte 0.115132 0.114847 0.11495 0.114951
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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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