Currency values in terms of Special Drawing Rights

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Currency values in terms of Special Drawing Rights

22 Feb, 2015

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


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January 21, 2015
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                                Currency units per SDR           SDR per Currency unit
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Currency                        20-Feb-15      19-Feb-15      18-Feb-15      17-Feb-15
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Euro                             0.800511       0.804553       0.804485        0.80584
Japanese Yen                   0.00595964     0.00594993     0.00593229     0.00596542
UK Pound Sterling                 1.08889        1.09205        1.09099        1.08645
US Dollar                        0.708542       0.706554       0.707426       0.705948
Algerian Dinar                 0.00749861     0.00748528     0.00750247              -
Australian Dollar                0.553371       0.550688       0.553702              -
Bahrain Dinar                     1.88442        1.87913        1.88145              -
Botswana Pula                   0.0734758       0.073411      0.0732893              -
Brazilian Real                   0.248219       0.248524       0.249164              -
Brunei Dollar                           -              -       0.521201              -
Canadian Dollar                  0.566562       0.565877       0.567986              -
Chilean Peso                    0.0011422     0.00113887     0.00114153              -
Chinese Yuan
Colombian Peso                0.000289773    0.000290798    0.000292764              -
Czech Koruna                    0.0291054      0.0293993      0.0291674              -
Danish Krone                      0.10729       0.108077       0.108072              -
Hungarian Forint               0.00263271     0.00263374     0.00261748              -
Icelandic Krona                0.00535557     0.00537344     0.00536823              -
Indian Rupee                    0.0113813              -      0.0113652              -
Indonesian Rupiah             5.51437E-05              -    5.52504E-05              -
Iranian Rial                            -    2.55738E-05    2.56045E-05              -
Israeli New Sheqel               0.183513       0.183807       0.183747              -
Kazakhstani Tenge              0.00382892     0.00381818     0.00382289              -
Korean Won
Kuwaiti Dinar                     2.39818        2.39145         2.3944              -
Libyan Dinar                     0.517491       0.517491       0.517491              -
Malaysian Ringgit                                      -       0.196835              -
Mauritian Rupee                 0.0213227              -       0.021306              -
Mexican Peso                    0.0469989      0.0472349       0.047328              -
Nepalese Rupee                 0.00710318     0.00708325     0.00711267              -
New Zealand Dollar                0.53254       0.533378       0.533116              -
Norwegian Krone                 0.0931581      0.0930656      0.0941139              -
Rial Omani                        1.84276        1.83759        1.83986              -
Pakistani Rupee                0.00696013     0.00695479     0.00696546              -
Nuevo Sol                                       0.229103        0.22946              -
Philippine Peso                 0.0160173      0.0159569      0.0159766              -
Polish Zloty                     0.192043       0.192884       0.192319              -
Qatar Riyal                      0.194654       0.194108       0.194348              -
Russian Ruble                   0.0114793      0.0113721      0.0113369              -
Saudi Arabian Riyal              0.188945       0.188414       0.188647              -
Singapore Dollar                                               0.521201              -
South African Rand              0.0609098      0.0607133      0.0604039              -
Sri Lanka Rupee                0.00533139     0.00532044       0.005327              -
Swedish Krona                     0.08409      0.0846822      0.0847562              -
Swiss Franc                      0.744893       0.745703       0.752661              -
Thai Baht                       0.0217591      0.0217041      0.0217195              -
Trinidad And Tobago Dollar       0.111764       0.111423              -              -
Tunisian Dinar                   0.368009       0.366422       0.366907              -
U.A.E. Dirham                    0.192932        0.19239       0.192628              -
Peso Uruguayo                           -      0.0287054      0.0289253              -
Bolivar Fuerte                    0.11275       0.112433       0.112572              -
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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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