Currency values in terms of Special Drawing Rights

01 Mar, 2014

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



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February 28, 2014
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Currency units per SDR SDR per Currency unit
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Currency 27-Feb-14 26-Feb-14 25-Feb-14 24-Feb-14
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Euro 0.88597 0.888559 0.890246 0.889637
Japanese Yen 0.00633757 0.00633544 0.0063123 0.00631424
U.K. Pound Sterling 1.07963 1.0805 1.08015 1.07773
U.S. Dollar 0.648777 0.647355 0.647263 0.647715
Algerian Dinar 0.00834779 0.00833794 0.00834521 0.00834458
Australian Dollar 0.580007 0.583332 0.584737 0.580871
Bahrain Dinar 1.72547 1.72169 1.72144 1.72265
Botswana Pula 0.0731172 0.0730216 0.0731407 0.0724145
Brazilian Real 0.276617 0.277038 0.276715 0.274165
Brunei Dollar 0.51226 0.511945 0.512765 0.511098
Canadian Dollar 0.582385 0.582311 0.583962 0.585743
Chilean Peso 0.00116056 0.00116291 0.00116603 0.00116684
Chinese Yuan 0.105968 0.105791 0.10579 0.105855
Colombian Peso 0.000315997 0.000316485 0.000316871 0.000316892
Czech Koruna 0.0324081 0.0325108 0.0325651 0.0325044
Danish Krone 0.118724 0.119074 0.119298 0.119216
Hungarian Forint 0.00284265 0.00287764 0.00286577 0.00287031
Icelandic Krona 0.00570253 0.00571565 0.00570829 0.00572338
Indian Rupee - 0.0104517 0.0104437 0.0104271
Indonesian Rupiah 5.55698E-05 5.54765E-05 5.57025E-05 5.52281E-05
Iranian Rial 2.60574E-05 2.60055E-05 2.59987E-05 0.00002602
Israeli New Sheqel 0.184469 0.183855 0.184038 0.184797
Kazakhstani Tenge 0.00352481 0.00350452 0.00350877 0.00351046
Korean Won 0.00060639 0.000604666 0.000601378 0.000603592
Kuwaiti Dinar - - - 2.2989
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.197919 0.197455 0.197577 0.196337
Mauritian Rupee - 0.0215051 0.0214737 0.0214971
Mexican Peso 0.048756 0.0486762 0.0489431 0.0490359
Nepalese Rupee - 0.00653234 0.00651695 0.00651625
New Zealand Dollar 0.539523 0.538988 0.539235 0.536438
Norwegian Krone 0.107085 - 0.107413 0.107471
Rial Omani 1.68733 1.68363 1.68339 1.68456
Pakistani Rupee 0.00618082 0.00616358 0.00615936 0.00616932
Nuevo Sol - 0.23054 0.230671 0.230914
Philippine Peso 0.0145352 0.0145232 0.0145006 0.0145058
Polish Zloty 0.211638 0.213931 0.213872 0.214085
Qatar Riyal 0.178235 0.177845 0.17782 0.177944
Russian Ruble 0.0179965 0.018089 0.0181985 0.0182397
Saudi Arabian Riyal 0.173007 0.172628 0.172603 0.172724
Singapore Dollar 0.51226 0.511945 0.512765 0.511098
South African Rand 0.0601502 0.0601307 0.060194 0.0591921
Sri Lanka Rupee - 0.0049409 0.00494025 0.00494668
Swedish Krona 0.0994782 0.0994997 0.099608 0.09939
Swiss Franc 0.728635 0.729168 0.729393 0.728998
Thai Baht 0.0199085 0.0198807 0.0199054 0.0198686
Trinidad And Tobago Dollar 0.101147 0.100768 0.101034 0.100994
Tunisian Dinar 0.409426 0.40933 0.408394 0.408473
U.A.E. Dirham 0.176658 0.176271 0.176246 0.176369
Peso Uruguayo - 0.0289049 0.028985 0.029039
Bolivar Fuerte 0.103239 0.103013 0.102998 0.10307
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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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