Currency values in terms of Special Drawing Rights

06 Mar, 2015

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



======================================================================================
March 05, 2015
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 4-Mar-15 3-Mar-15 2-Mar-15 27-Feb-15
======================================================================================
Euro 0.793351 0.795717 0.798045 0.798639
Japanese Yen 0.00596461 0.00594888 0.00593048 0.00595785
U.K. Pound Sterling 1.0941 1.09482 1.09496 1.09628
U.S. Dollar 0.713189 0.712497 0.710827 0.710533
Algerian Dinar 0.00749338 0.00749445 0.00749156 0.00749047
Australian Dollar 0.557143 0.5576 0.55217 0.553647
Bahrain Dinar 1.89678 1.89494 1.8905 1.88972
Botswana Pula 0.0733158 0.0732447 0.0732863 0.0736823
Brazilian Real 0.245496 0.248647 0.246969 0.247331
Brunei Dollar 0.523403 0.522129 0.521096 0.523683
Canadian Dollar 0.573303 0.572195 0.567074 0.568063
Chilean Peso - 0.00115365 0.00115136 0.00115034
Chinese Yuan 0.115919 0.115772 0.115557 0.115581
Colombian Peso 0.000279126 0.000282509 0.000284674 0.000285977
Czech Koruna 0.0288939 0.0289916 0.0290371 0.029119
Danish Krone 0.106383 0.10676 0.10693 0.106971
Hungarian Forint 0.00258542 0.00261342 0.00262705 0.00263219
Icelandic Krona 0.00531794 0.00532907 0.00533614 0.00534476
Indian Rupee 0.0115301 0.0115219 0.0114974 0.011499
Indonesian Rupiah 5.50173E-05 5.49681E-05 5.47085E-05 5.52385E-05
Iranian Rial 2.56506E-05 0.000025658 2.55969E-05 -
Israeli New Sheqel 0.179013 0.178705 0.178331 0.179156
Kazakhstani Tenge 0.00385403 0.00385029 0.00384127 0.00383968
Korean Won 0.000648354 0.000646256 0.0006465 0.000646409
Kuwaiti Dinar 2.40455 2.40303 2.39739 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.196552 0.196415 0.195982 0.196753
Mauritian Rupee 0.0211931 0.0212615 0.02128 0.0213644
Mexican Peso 0.0473075 0.0476446 0.0474321 0.0475104
Nepalese Rupee 0.00719957 0.00719258 0.00718442 0.0071909
New Zealand Dollar 0.538244 0.535156 0.537172 0.535102
Norwegian Krone 0.0920945 0.0924229 0.0927041 0.0931468
Rial Omani 1.85485 1.85305 1.8487 1.84794
Pakistani Rupee 0.00699743 0.00699145 0.00697429 0.00697356
Nuevo Sol - 0.230507 0.229818 0.229872
Philippine Peso 0.0161761 0.0161458 0.0161251 0.0161166
Polish Zloty 0.19026 0.191583 0.191841 0.19214
Qatar Riyal 0.195931 0.195741 0.195282 0.195201
Russian Ruble 0.0115264 0.0114246 0.0114235 0.0115964
Saudi Arabian Riyal 0.190184 0.189999 0.189554 0.189475
Singapore Dollar 0.523403 0.522129 0.521096 0.523683
South African Rand 0.0605727 0.0603149 0.0606459 0.0611243
Sri Lanka Rupee 0.00536641 0.00536115 0.00534859 0.00534637
Swedish Krona 0.0861881 0.0856552 0.0851984 0.0848986
Swiss Franc 0.74113 0.741721 0.743465 0.748875
Thai Baht - 0.0220219 0.0219696 0.0219483
Trinidad And Tobago Dollar 0.112508 0.112165 0.112432 0.11198
Tunisian Dinar 0.365288 0.365589 0.364512 0.366708
U.A.E. Dirham 0.194197 0.194009 0.193554 0.193474
Peso Uruguayo - 0.0288975 0.0289873 0.0288366
Bolivar Fuerte 0.113379 0.113113 0.113067
======================================================================================

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.

Read Comments