Currency values in terms of Special Drawing Rights

28 Aug, 2014

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



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August 27, 2014
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Currency units per SDR SDR per Currency unit
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Currency 26-Aug-14 25-Aug-14 22-Aug-14 21-Aug-14
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Euro 0.86861 0.869091 0.871679 0.871561
Japanese Yen 0.00633783 0.00631985 0.00632062 0.00632701
UK Pound Sterling 1.09116 1.09183 1.08889 1.09014
US Dollar 0.658437 0.658402 0.657028 0.657187
Algerian Dinar 0.00820119 0.00820064 0.0082003 0.00819955
Australian Dollar 0.611886 0.613697 0.612744 0.608161
Bahrain Dinar 1.75116 1.75107 1.74741 1.74784
Botswana Pula 0.0740083 0.0739385 0.0737842 0.0738678
Brazilian Real 0.288687 0.289052 0.290952 0.291435
Brunei Dollar 0.526623 0.526258 0.526127 0.525036
Canadian Dollar 0.601257 0.599638 0.600026 0.60028
Chilean Peso 0.00112914 0.00112897 0.00112744 0.00112708
Chinese Yuan 0.10678 0.106792 0.106631 0.106631
Colombian Peso 0.000340737 0.000342134 0.000342231 0.00034364
Czech Koruna 0.03121 0.031232 0.0313154 0.0313304
Danish Krone 0.116519 0.116575 0.116921 0.1169
Hungarian Forint 0.00277307 0.00277596 0.00278001 0.00277563
Icelandic Krona 0.00564843 0.0056457 0.00565623 0.00564497
Indian Rupee 0.010884 0.0108958 0.0108715 0.0108149
Indonesian Rupiah 5.62046E-05 5.62064E-05 5.63779E-05 5.60883E-05
Iranian Rial 2.47635E-05 2.47696E-05 - 2.47416E-05
Israeli New Sheqel 0.184333 0.185832 0.186709 0.185856
Kazakhstani Tenge 0.00361779 0.00361759 0.00361004 0.00361092
Korean Won 0.000645147 0.000645809 0.000641692 0.000643733
Kuwaiti Dinar 2.31599 2.31587 2.31185 2.31241
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.208201 0.207829 0.20769 0.207151
Mauritian Rupee 0.0213966 0.0214076 0.021409 0.021433
Mexican Peso 0.0502397 0.0501132 0.0500295 0.0501811
Nepalese Rupee 0.00679431 0.00680519 0.0067679 0.00677652
New Zealand Dollar 0.547885 0.549897 0.551904 0.550197
Norwegian Krone 0.106629 0.106617 0.106961 0.106769
Rial Omani 1.71245 1.71236 1.70879 1.7092
Pakistani Rupee 0.00642657 0.00640384 0.00647459 0.00649645
Nuevo Sol - 0.232487 0.232494 0.232715
Philippine Peso 0.0150297 - 0.0150065 -
Polish Zloty 0.207801 0.207829 0.208448 0.208175
Qatar Riyal 0.180889 0.18088 0.180502 0.180546
Russian Ruble 0.0182212 0.0182281 0.0182494 0.0180885
Saudi Arabian Riyal 0.175583 0.175574 0.175207 0.17525
Singapore Dollar 0.526623 0.526258 0.526127 0.525036
South African Rand 0.061603 0.0615789 0.0612956 0.0613723
Sri Lanka Rupee 0.00505738 0.00505777 0.00504624 0.00504722
Swedish Krona 0.0949838 0.0949267 0.0952891 0.0952321
Swiss Franc 0.719525 0.718858 0.720662 0.719968
Thai Baht 0.0206206 0.0205667 0.0205958 0.0205006
Trinidad And Tobago Dollar 0.103671 0.103725 0.103559 0.103672
Tunisian Dinar 0.379354 0.380304 0.37955 0.380079
U.A.E. Dirham 0.179288 0.179279 0.178905 0.178948
Peso Uruguayo - - 0.0272592 0.0274091
Bolivar Fuerte - 0.104771 0.104552 0.104578
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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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