Currency values in terms of Special Drawing Rights

13 Apr, 2014

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



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April 12, 2014
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Currency units per SDR SDR per Currency unit
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Currency 11-Apr-14 10-Apr-14 9-Apr-14 8-Apr-14
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Euro 0.89345 0.893454 0.890879 0.891112
Japanese Yen 0.00634361 0.00631235 0.00633492 0.00628964
UK Pound Sterling 1.0783 1.08165 1.08121 1.08132
US Dollar 0.644067 0.644302 0.645845 0.646952
Algerian Dinar 0.00821262 0.00819873 0.00820723 0.00821812
Australian Dollar 0.603813 0.606546 0.604963 0.601148
Bahrain Dinar 1.71294 1.71357 1.71767 1.72062
Botswana Pula 0.0737457 0.0742236 0.0740784 0.0742701
Brazilian Real 0.292931 0.291394 0.293913 0.289775
Brunei Dollar 0.515584 0.516061 0.516552 0.513658
Canadian Dollar 0.587652 0.590453 0.592355 0.592338
Chilean Peso 0.00118186 0.00117545 0.00118131 0.00116865
Chinese Yuan 0.104735 0.104748 0.105033 0.105149
Colombian Peso 0.000335289 0.000333647 0.000335687 0.000333895
Czech Koruna 0.0325467 0.03258 0.0325084 0.0325053
Danish Krone 0.119666 0.119668 0.119325 0.119357
Hungarian Forint 0.00292293 0.00292426 0.00292648 0.00291906
Icelandic Krona 0.00577069 0.00575527 0.00575261 0.00574762
Indian Rupee 0.0106869 0.0107006 0.0107508 -
Indonesian Rupiah 5.62504E-05 5.68067E-05 - 5.72068E-05
Iranian Rial - 2.52717E-05 2.53273E-05 2.53697E-05
Israeli New Sheqel 0.186093 0.185838 0.185481 0.185906
Kazakhstani Tenge 0.00353844 0.00353993 0.00354723 0.0035539
Korean Won 0.000621686 0.000617621 0.000612989 0.000614156
Kuwaiti Dinar 2.29205 2.29289 2.29593 2.2966
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.198817 0.19932 0.199921 0.198178
Mauritian Rupee 0.0214624 0.0214175 0.0214368 0.021464
Mexican Peso 0.0492451 0.0493896 0.0494506 0.049903
Nepalese Rupee 0.00670066 0.00669544 0.00671496 0.00672647
New Zealand Dollar 0.558921 0.561574 0.559689 0.556832
Norwegian Krone 0.108159 0.108745 0.108385 0.108197
Rial Omani 1.67508 1.67569 1.6797 1.68258
Pakistani Rupee 0.00666873 0.00660453 0.00659915 0.00658821
Nuevo Sol - 0.231181 0.231154 0.231966
Philippine Peso 0.0144975 0.0143724 - 0.0144216
Polish Zloty 0.214075 0.214111 0.213707 0.213685
Qatar Riyal 0.176941 0.177006 0.17743 0.177734
Russian Ruble 0.0180796 0.0181197 0.0180659 0.0181996
Saudi Arabian Riyal 0.171751 0.171814 0.172225 0.172521
Singapore Dollar 0.515584 0.516061 0.516552 0.513658
South African Rand 0.0611987 0.0619164 0.0617791 0.0619502
Sri Lanka Rupee 0.00493264 0.00493381 0.00494563 0.0049499
Swedish Krona 0.0986562 0.0988072 0.0994587 0.0992425
Swiss Franc 0.735572 0.73408 0.731256 0.729865
Thai Baht 0.0199315 0.0200044 0.020043 0.0199627
Trinidad And Tobago Dollar 0.100132 0.0998422 0.0999868 0.100526
Tunisian Dinar 0.407676 - 0.407846 0.407739
U.A.E. Dirham 0.175376 0.17544 0.17586 0.176161
Peso Uruguayo - 0.0283347 0.0283988 0.0285946
Bolivar Fuerte 0.10249 0.102527 0.102773 0.102949
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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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