Currency values in terms of Special Drawing Rights

13 May, 2015

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



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May 12, 2015
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Currency units per SDR SDR per Currency unit
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Currency 11-May-15 8-May-15 7-May-15 6-May-15
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Euro 0.793259 0.797891 0.801529 0.799267
Japanese Yen 0.00594534 0.00593299 0.00593806 -
U.K. Pound Sterling 1.1021 1.09675 1.07903 1.0836
U.S. Dollar 0.711954 0.711069 0.709004 0.711725
Algerian Dinar 0.00725657 0.00726691 0.00725937 0.00735808
Australian Dollar 0.561376 0.561816 0.565998 0.56632
Bahrain Dinar 1.89349 1.89114 1.88565 1.89289
Botswana Pula 0.0726905 0.0727424 0.0723184 0.0727383
Brazilian Real 0.237587 0.233743 0.233072 0.232392
Brunei Dollar 0.533659 0.533515 0.533688 0.536059
Canadian Dollar - 0.588244 0.584071 0.59266
Chilean Peso 0.00117529 0.00116452 0.00116114 -
Chinese Yuan 0.116462 0.116288 0.116015 0.116379
Colombian Peso 0.000301601 0.000300127 0.000300119 0.000298202
Czech Koruna 0.0289624 - 0.0292313 0.0291571
Danish Krone 0.106295 0.1069 0.107391 0.107071
Hungarian Forint 0.00261066 0.00263398 0.00262468 0.00262281
Icelandic Krona 0.00536676 0.00538118 0.00543548 0.00542846
Indian Rupee 0.0111505 0.0111019 0.0 11099 0.0111832
Indonesian Rupiah 5.42813E-05 5.39629E-05 5.42674E-05 5.45801E-05
Iranian Rial 2.49808E-05 - 2.49403E-05 2.50352E-05
Israeli New Sheqel 0.183872 0.183834 0.183442 0.184051
Kazakhstani Tenge 0.00383183 0.00382707 0.00381595 0.0038306
Korean Won 0.000652391 0.000654398 0.000655878 0.0006587
Kuwaiti Dinar 2.35785 2.35883 2.35198 2.35944
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.197683 - 0.197247 0.199474
Mauritian Rupee
Mexican Peso - 0.0469588 0.0462202 -
Nepalese Rupee 0.00695947 0.00692307 0.00690297 0.00700931
New Zealand Dollar 0.527344 0.528182 0.531328 0.53237
Norwegian Krone 0.0941614 0.0951963 0.096251 0.0950043
Rial Omani 1.85164 1.84933 1.84396 1.85104
Pakistani Rupee 0.00699346 0.00698802 0.00696774 0.00699402
Nuevo Sol - 0.225951 - -
Philippine Peso 0.0159309 0.0159254 0.0159234 0.0159487
Polish Zloty 0.195115 0.196999 0.19788 0.197066
Qatar Riyal 0.195592 0.195349 0.194781 0.195529
Russian Ruble - 0.0140109 0.0140783 0.0142397
Saudi Arabian Riyal 0.189854 0.189618 0.189068 0.189793
Singapore Dollar 0.533659 0.533515 0.533688 0.536059
South African Rand 0.0593946 0.0592644 0.0590173 0.0594169
Sri Lanka Rupee 0.00534099 0.00533435 0.00531886 0.0053473
Swedish Krona 0.0860908 - 0.0864312 0.0856674
Swiss Franc 0.764063 0.769222 0.780841 0.770432
Thai Baht 0.0211929 0.0211956 0.0212372 0.0214014
Trinidad And Tobago Dollar 0.112151 0.112418 0.111656 0.112162
Tunisian Dinar 0.370887 - - 0.370349
U.A.E. Dirham 0.193861 0.19362 0.193058 0.193799
Peso Uruguayo - 0.0270255 0.0268756 -
Bolivar Fuerte 0.113293 0.113152 0.112823 0.113256
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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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