The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 9, 2016
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Currency units per SDR SDR per Currency unit
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Currency 8-Mar-16 7-Mar-16 4-Mar-16 3-Mar-16
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Euro 0.792882 0.789765 0.790335 0.788547
Japanese Yen 0.00636822 0.00634168 0.00633977 0.0063398
U.K. Pound Sterling 1.02231 1.02057 1.01922 1.0167
U.S. Dollar 0.718972 0.721049 0.720451 0.723371
Algerian Dinar 0.00661664 0.0066183 0.0066032 0.00664196
Australian Dollar 0.534484 0.534586 0.530612 0.52864
Bahrain Dinar 1.91216 1.91768 1.91609 1.92386
Botswana Pula 0.0644918 0.064606 0.063976 0.0640907
Brazilian Real 0.190638 0.193893 0.187111 0.18493
Brunei Dollar 0.519601 0.522537 0.520933 0.519066
Canadian Dollar 0.536987 0.542101 0.54019 0.539547
Chilean Peso 0.0010582 0.00104924 0.00105068
Chinese Yuan 0.110538 0.110677 0.110431 0.110543
Colombian Peso 0.000229317 0.000227946 0.000224928 0.000225659
Czech Koruna 0.0292968 0.0292017 0.0292142 0.0291459
Danish Krone 0.106264 0.105859 0.10593 0.105753
Hungarian Forint 0.00254684 0.002558 0.00254919 0.00254439
Icelandic Krona 0.00558989 0.00558996 0.00558403 0.00556482
Indian Rupee 0.0106771 0.0107096 0.0107359
Indonesian Rupiah 5.47663E-05 5.53419E-05 5.47497E-05 5.45529E-05
Iranian Rial 2.38062E-05 2.38742E-05 2.39519E-05
Israeli New Sheqel 0.183833 0.184317 0.185063 0.1861
Kazakhstani Tenge 0.00208988 0.00208693 0.00209278
Korean Won 0.000598794 0.000596648 0.000591067 0.000586818
Kuwaiti Dinar 2.39298 2.3991 2.39631 2.40602
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.175167 0.175994 0.174486 0.174601
Mauritian Rupee 0.02006 0.0200644 0.0201222
Mexican Peso 0.0401562 0.0406165 0.0405379 0.0404183
Nepalese Rupee 0.00671743 0.0066857 0.00668735
New Zealand Dollar 0.487535 0.489881 0.484936 0.481982
Norwegian Krone 0.0840942 0.0843915 0.0842308 0.0836702
Rial Omani 1.86989 1.87529 1.87373 1.88133
Pakistani Rupee 0.00686459 0.00688225 0.00687438 0.00690496
Nuevo Sol 0.208577 0.209373 0.208765
Philippine Peso 0.0153558 0.0153558 0.0152913 0.0153062
Polish Zloty 0.182791 0.182475 0.182185 0.181729
Qatar Riyal 0.19752 0.19809 0.197926 0.198728
Russian Ruble 0.00984419 0.00979856
Saudi Arabian Riyal 0.19228 0.19212 0.192899
Singapore Dollar 0.519601 0.522537 0.520933 0.519066
South African Rand 0.0467273 0.0469543 0.0460857 0.0461637
Sri Lanka Rupee 0.00499633 0.00499913 0.00501451
Swedish Krona 0.0848294 0.0846958 0.084357 0.0839957
Swiss Franc 0.723457 0.721193 0.725822 0.725548
Thai Baht 0.0202836 0.0203405 0.0203437 0.0203749
Trinidad And Tobago Dollar 0.109839 0.110242 0.110284 0.11059
Tunisian Dinar 0.351989 0.352833 0.351561 0.352407
U.A.E. Dirham 0.195772 0.196337 0.196175 0.19697
Peso Uruguayo 0.0224172 0.0224153 0.0223829
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NOTES
(1) The value of the US 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 US dollar as reported by the issuing central bank and the SDR value of the US 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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