Currency values in terms of Special Drawing Rights

12 Feb, 2015

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



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January 11, 2015
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Currency units per SDR SDR per Currency unit
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Currency 10-Feb-15 9-Feb-15 6-Feb-15 5-Feb-15
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Euro 0.802558 0.799924 0.807647 0.806
Japanese Yen 0.00599508 0.00596692 0.00600573 0.00602266
U.K. Pound Sterling 1.08083 1.07988 1.08175 1.0769
U.S. Dollar 0.710417 0.709467 0.705553 0.706398
Algerian Dinar 0.00754963 0.00757076 0.00756826 0.00756881
Australian Dollar 0.555972 0.550617 0.552448 0.548801
Bahrain Dinar 1.88941 1.88688 1.87647 1.87872
Botswana Pula 0.0735992 0.0737136 0.0744358 0.0741718
Brazilian Real 0.254876 0.256672 0.257633 0.260203
Brunei Dollar 0.525146 0.524443 0.524614 0.52419
Canadian Dollar 0.567063 0.569945 0.563406 0.568667
Chilean Peso 0.00113478 0.00113841 0.00112925 0.00112647
Chinese Yuan 0.115901 0.115716 0.115172 0.115112
Colombian Peso 0.000299588 0.0002975 0.000295888 0.000296568
Czech Koruna 0.0289482 0.0288636 0.0291671 0.0290651
Danish Krone 0.107812 0.107459 0.108495 0.108252
Hungarian Forint 0.00259059 0.00262134 0.00263788 0.00260702
Icelandic Krona 0.00535315 0.00536581 0.00537728 0.00537798
Indian Rupee 0.0114651 0.0114171 0.0114285 0.0114166
Indonesian Rupiah 5.61861E-05 5.59561E-05 5.59386E-05 5.58285E-05
Iranian Rial 0.000025779 2.57436E-05 2.56545E-05
Israeli New Sheqel 0.183333 0.182852 0.182361 0.182296
Kazakhstani Tenge 0.00383905 0.00383392 0.00381896 0.00382353
Korean Won 0.0006476 0.000651904 0.000647772 0.000648548
Kuwaiti Dinar 2.40534 2.40212 2.39171 2.39457
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.198357 0.199288 0.198607 0.197704
Mauritian Rupee 0.0215939 0.0215935 0.0215374 0.0216013
Mexican Peso 0.0475803 0.0479324 0.0473449 0.0478758
Nepalese Rupee 0.00714202 0.00718666 0.00714267 0.00714905
New Zealand Dollar 0.52649 0.5216 0.520191
Norwegian Krone 0.0936855 0.0928573 0.0942245 0.0933192
Rial Omani 1.84764 1.84517 1.83499 1.83719
Pakistani Rupee 0.00701536 0.00700716 0.00697136 -
Nuevo Sol 0.231549 0.230197 0.230774
Philippine Peso 0.0160311 0.0160647 0.0159884 0.0160352
Polish Zloty 0.19087 0.192732 0.19386 0.19271
Qatar Riyal 0.19517 0.194909 0.193833 0.194065
Russian Ruble 0.0108549 0.0107852 0.0106832 0.0102957
Saudi Arabian Riyal 0.189445 0.189191 0.188147 0.188373
Singapore Dollar 0.525146 0.524443 0.524614 0.52419
South African Rand 0.0610298 0.0613492 0.0623768 0.0620532
Sri Lanka Rupee 0.00534953 0.00534237 0.00533701 0.0053434
Swedish Krona 0.084971 0.0847398 0.0854636 0.0854893
Swiss Franc 0.767769 0.765998 0.765491 0.761287
Thai Baht 0.0217919 0.0217508 0.0216687 0.021666
Trinidad And Tobago Dollar 0.112165 0.112064 0.111449 0.11123
Tunisian Dinar 0.367511 0.367985 0.366788 0.368069
U.A.E. Dirham 0.193442 0.193184 0.192118 0.192348
Peso Uruguayo 0.0289602 0.0288523 0.0289282
Bolivar Fuerte 0.113048 0.112897 0.112274 0.112409
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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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