Currency values in terms of Special Drawing Rights

31 Dec, 2014

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



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December 30, 2014
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Currency units per SDR SDR per Currency unit
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Currency 29-Dec-14 24-Dec-14 23-Dec-14 22-Dec-14
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Euro 0.841925 0.843237 0.84191 0.843749
Japanese Yen 0.00573697 0.00572272 - 0.00576198
U.K. Pound Sterling 1.0731 1.07263 1.0725 1.07459
U.S. Dollar 0.690272 0.690103 0.689356 0.688269
Algerian Dinar 0.00786159 0.00786892 0.00787071 0.00789018
Australian Dollar 0.561674 0.559812 0.559619 0.561696
Bahrain Dinar 1.83583 1.83538 1.83339 1.8305
Botswana Pula 0.0724786 0.0722538 0.0724513 0.0724059
Brazilian Real 0.257449 0.257742 0.25987 0.259861
Brunei Dollar 0.521905 0.521226 0.521805 0.522762
Canadian Dollar 0.593425 0.593739 0.592892 0.591144
Chilean Peso 0.00113504 0.00113416 0.00112961 0.00112361
Chinese Yuan 0.11278 0.112675 0.112585 0.112426
Colombian Peso 0.000292679 0.000294592 0.00029753 0.00029962
Czech Koruna 0.030371 - 0.0304419 0.0305517
Danish Krone 0.113156 - 0.113148 0.113405
Hungarian Forint 0.00267257 - 0.00268692 0.00266854
Icelandic Krona 0.00544464 - 0.00544902 0.00544258
Indian Rupee 0.0108441 0.0108744 0.010865 0.0108945
Indonesian Rupiah 5.55149E-05 5.53544E-05 5.53433E-05 5.53493E-05
Iranian Rial 2.54638E-05 2.54905E-05 - 2.54519E-05
Israeli New Sheqel 0.175686 0.176542 0.176126 0.175445
Kazakhstani Tenge 0.00378542 0.00378616 0.00378663 0.00378066
Korean Won 0.000627805 0.000627081 0.000628229 0.000624961
Kuwaiti Dinar 2.35749 2.35731 2.35677 2.35306
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.19739 0.197341 0.197128 0.197381
Mauritian Rupee 0.0218113 0.0218083 0.0218109 0.0218022
Mexican Peso 0.0468999 0.0468092 0.0468924 0.0470261
Nepalese Rupee 0.00678734 0.00681516 0.00681249 0.0067957
New Zealand Dollar 0.535375 0.531862 0.532665 0.533133
Norwegian Krone 0.0930562 - 0.0932457 0.0931654
Rial Omani 1.79525 1.79481 1.79286 1.79004
Pakistani Rupee 0.00683984 0.0068616 0.00685838 0.00684029
Nuevo Sol - - 0.231872 0.23174
Philippine Peso 0.0154711 - 0.0154384 0.0153793
Polish Zloty 0.195711 0.195552 0.197314 0.197966
Qatar Riyal 0.189635 0.189589 0.189384 0.189085
Russian Ruble 0.0121784 0.0126645 0.0126328 0.012183
Saudi Arabian Riyal 0.184073 0.184027 0.183828 0.183538
Singapore Dollar 0.521905 0.521226 0.521805 0.522762
South African Rand 0.059457 - 0.0595222 0.0594519
Sri Lanka Rupee 0.00526648 0.00526805 0.00526224 0.00525257
Swedish Krona 0.0884681 - 0.0885993 0.0889892
Swiss Franc 0.699718 0.700044 0.700636 0.701099
Thai Baht 0.020958 0.020972 0.0209442 0.0209487
Trinidad And Tobago Dollar - 0.108211 0.108138 0.108164
Tunisian Dinar 0.370566 0.370076 0.369473 0.369047
U.A.E. Dirham 0.187957 0.187911 0.187708 0.187412
Peso Uruguayo 0.0288057 0.0286516 0.0284917 0.0285104
Bolivar Fuerte 0.109842 0.109816 0.109697 0.109524
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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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