Currency values in terms of Special Drawing Rights

10 Sep, 2014

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



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September 09, 2014
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Currency units per SDR SDR per Currency unit
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Currency 8-Sep-14 5-Sep-14 4-Sep-14 3-Sep-14
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Euro 0.862251 0.860914 0.860078 0.868572
Japanese Yen 0.00633608 0.0062988 0.00629848 0.00627815
UK Pound Sterling 1.07363 1.08459 1.08714 1.08745
US Dollar 0.665985 0.664901 0.660836 0.660461
Algerian Dinar 0.00823838 0.00822719 0.00819043 0.00821378
Australian Dollar 0.623695 0.621084 0.617221 0.613568
Bahrain Dinar 1.77124 1.76835 1.75754 1.75655
Botswana Pula 0.0741241 0.0744689 0.0742119 0.0741037
Brazilian Real 0.297103 0.297415 0.296087 0.293265
Brunei Dollar 0.531173 0.529548 0.528331 0.526348
Canadian Dollar 0.609151 0.610561 0.608337 0.607432
Chilean Peso 0.0011357 0.00112423 0.00112288 0.00111649
Chinese Yuan - 0.107751 0.107164 0.107049
Colombian Peso 0.000344134 0.00034425 0.00034335 0.000341944
Czech Koruna 0.0311981 0.0312014 0.0310996 0.0314042
Danish Krone 0.115807 0.115629 0.115492 0.116625
Hungarian Forint 0.0027452 0.00274673 0.00276999 0.00275859
Icelandic Krona 0.00562108 0.00561193 0.00563133 0.00564207
Indian Rupee 0.0110513 0.0110013 0.0109312 0.0109087
Indonesian Rupiah 0.000056815 5.64912E-05 5.61935E-05 5.60615E-05
Iranian Rial 2.50173E-05 - 2.48332E-05 2.48182E-05
Israeli New Sheqel 0.184996 0.184387 0.184488 0.184538
Kazakhstani Tenge 0.00365926 0.0036533 0.00363097 0.00362891
Korean Won - 0.000653144 0.000648578 0.000650316
Kuwaiti Dinar 2.3278 2.33217 2.31791 2.31659
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.209957 0.208695 0.208137 0.207268
Mauritian Rupee 0.021408 0.0214429 0.0213628 0.0213386
Mexican Peso 0.0509112 0.0508381 0.0504613 0.0504585
Nepalese Rupee 0.00689211 0.00688446 0.00682823 0.00680186
New Zealand Dollar 0.5537 0.551469 0.550212 0.549173
Norwegian Krone 0.105745 0.105802 0.105954 0.106437
Rial Omani 1.73208 1.72926 1.71869 1.71771
Pakistani Rupee 0.0065194 0.00650822 0.00647194 0.00643777
Nuevo Sol - 0.233544 0.231628 0.231822
Philippine Peso 0.015249 0.0152619 0.0151384 0.0151562
Polish Zloty 0.206168 0.205508 0.206854 0.206963
Qatar Riyal 0.182963 0.182665 0.181548 0.181445
Russian Ruble 0.0179576 0.0180083 0.0179556 0.017698
Saudi Arabian Riyal 0.177596 0.177307 0.176223 0.176123
Singapore Dollar 0.531173 0.529548 0.528331 0.526348
South African Rand 0.0619103 0.0622002 0.0621495 0.0617946
Sri Lanka Rupee - 0.00510682 0.0050754 0.00507247
Swedish Krona 0.0938655 0.0939404 0.0942275 0.0942398
Swiss Franc 0.71473 0.714103 0.718378 0.719065
Thai Baht 0.020812 0.0207121 0.0206389 0.0205732
Trinidad And Tobago Dollar 0.104911 0.105065 0.104159 0.10399
Tunisian Dinar 0.378407 0.380126 0.379048 0.378525
U.A.E. Dirham 0.181344 0.181049 0.179942 0.17984
Peso Uruguayo - 0.0277227 0.0274764 0.0275663
Bolivar Fuerte 0.105978 0.105805 0.105158 0.105099
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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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