Currency values in terms of Special Drawing Rights

02 May, 2015

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



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May 01, 2015
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Currency units per SDR SDR per Currency unit
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Currency 30-Apr-15 29-Apr-15 28-Apr-15 27-Apr-15
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Euro 0.797417 0.787523 0.783693 0.779583
Japanese Yen 0.00599972 - 0.0060219 0.00605657
U.K. Pound Sterling 1.09683 1.10004 1.09654 1.09013
U.S. Dollar 0.711027 0.7158 0.717208 0.720369
Algerian Dinar 0.00731413 0.00735131 0.00734992 0.00735791
Australian Dollar 0.567471 0.572139 0.565088 0.563833
Bahrain Dinar 1.89103 1.90372 1.90747 1.91588
Botswana Pula 0.0729514 0.0732979 0.0730118 0.0727573
Brazilian Real 0.242052 0.247314 0.245317 0.242182
Brunei Dollar 0.537435 0.542108 0.539538 0.540615
Canadian Dollar 0.586704 0.598795 0.596629 0.5951
Chilean Peso 0.00117173 0.00118043 0.00117367 0.00117244
Chinese Yuan 0.116301 0.11702 0.117174 0.117669
Colombian Peso 0.000297743 0.00029907 0.00029639 0.000292694
Czech Koruna 0.029069 0.028702 0.0285286 0.0284248
Danish Krone 0.106847 0.105539 0.105042 0.104491
Hungarian Forint 0.00262983 0.00261231 0.0025951 0.00258151
Icelandic Krona 0.00542272 0.00537186 0.00534472 0.00530659
Indian Rupee 0.0111835 0.0113255 0.0113248 0.0113245
Indonesian Rupiah 5.49607E-05 5.52144E-05 5.52634E-05 5.57475E-05
Iranian Rial 2.51771E-05 2.52309E-05 2.52796E-05 2.53901E-05
Israeli New Sheqel 0.184156 0.184866 0.184183 0.183253
Kazakhstani Tenge 0.00382684 0.00385253 0.00386011 0.00387712
Korean Won 0.000665693 0.00066841 0.000667481 0.000667627
Kuwaiti Dinar 2.3583 2.37216 2.37565 2.38612
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.199139 0.201124 0.201604 0.202095
Mauritian Rupee 0.0200824 0.0200709 0.0200327 0.0200687
Mexican Peso 0.046709 0.0470788 0.047115 0.0470175
Nepalese Rupee 0.00703221 0.00707662 0.00706052 0.00708327
New Zealand Dollar 0.541234 0.553528 0.547875 -
Norwegian Krone 0.0951067 0.093921 0.0933852 0.0924285
Rial Omani 1.84922 1.86164 1.8653 1.87352
Pakistani Rupee 0.00698797 0.00703385 0.00703906 0.00708148
Nuevo Sol 0.227601 0.22957 0.229433 0.230003
Philippine Peso 0.0160503 0.016173 0.0162088 0.0162891
Polish Zloty 0.197579 0.19667 0.195153 0.194091
Qatar Riyal 0.195337 0.196648 0.197035 0.197904
Russian Ruble 0.0139039 0.0138445 0.0137123 0.0139962
Saudi Arabian Riyal 0.189607 0.19088 0.191255 0.192098
Singapore Dollar 0.537435 0.542108 0.539538 0.540615
South African Rand 0.060121 0.0605003 0.0602053 -
Sri Lanka Rupee 0.00535009 0.005386 0.00539672 0.00542038
Swedish Krona 0.0854816 0.0841682 0.0832404 0.0835307
Swiss Franc 0.759888 0.749607 0.750061 0.753761
Thai Baht 0.0216302 0.0218966 0.0219753 0.022083
Trinidad And Tobago Dollar 0.112042 0.112703 0.11308 0.113768
Tunisian Dinar 0.368733 0.369409 0.367988 0.369742
U.A.E. Dirham 0.193608 0.194908 0.195291 0.196152
Peso Uruguayo 0.0269522 0.027225 0.0276839 0.0275887
Bolivar Fuerte 0.113145 0.113905 0.114129 0.114632
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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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