Currency values in terms of Special Drawing Rights

17 May, 2015

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



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May 16, 2015
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Currency units per SDR SDR per Currency unit
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Currency 15-May-15 14-May-15 13-May-15 12-May-15
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Euro 0.800012 0.803872 0.795864 0.796597
Japanese Yen 0.00591577 0.00591578 0.00592237 0.00589666
UK Pound Sterling 1.1104 1.11207 1.11227 1.1108
US Dollar 0.706225 0.703978 0.709263 0.708779
Algerian Dinar 0.00719692 0.00719143 0.00723279 0.0072285
Australian Dollar 0.568017 0.571771 0.56507 0.561849
Bahrain Dinar 1.87826 1.87228 1.88634 1.88505
Botswana Pula 0.0726706 - 0.0729122 0.0720119
Brazilian Real 0.235157 0.233856 0.233395 0.234889
Brunei Dollar 0.534614 0.532953 0.531243 0.529097
Canadian Dollar 0.588031 0.58704 0.593476 0.59129
Chilean Peso 0.00118019 0.00117232 0.00116788 0.00116783
Chinese Yuan 0.115613 0.115231 0.116039 0.115899
Colombian Peso 0.000295555 0.000296054 0.000297164 0.000297615
Czech Koruna 0.029201 0.029286 0.0289909 0.0290793
Danish Krone - - 0.106642 0.106739
Hungarian Forint 0.00261701 0.00260742 0.0026073 0.00259826
Icelandic Krona 0.00540671 - 0.00537606 0.00538381
Indian Rupee 0.0111079 0.0110276 0.0110495 0.0110398
Indonesian Rupiah 5.39515E-05 - 5.37809E-05 5.36832E-05
Iranian Rial 2.47816E-05 2.47027E-05 2.48873E-05 2.48694E-05
Israeli New Sheqel 0.184634 0.184336 0.183985 0.183479
Kazakhstani Tenge 0.003801 0.0037889 0.00381735 0.00381474
Korean Won 0.00064578 0.000642961 0.00064702 0.000650316
Kuwaiti Dinar 2.34548 2.33802 2.35206 2.34734
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.198016 0.197055 0.196772 0.195525
Mauritian Rupee
Mexican Peso 0.0470111 0.0465486 0.0465967 0.0462616
Nepalese Rupee 0.00691428 0.00687076 0.00693452 0.00692979
New Zealand Dollar 0.527762 0.531433 0.522514 0.52074
Norwegian Krone 0.09553 - 0.0952338 0.0948948
Rial Omani 1.83674 1.83089 1.84464 1.84338
Pakistani Rupee 0.0069292 0.00691403 - 0.00696214
Nuevo Sol - 0.223627 0.225091 0.224938
Philippine Peso 0.0158457 0.0157275 0.0158332 0.0158887
Polish Zloty 0.197717 0.19598 0.195389 0.194468
Qatar Riyal 0.194018 0.193401 0.194852 0.19472
Russian Ruble 0.0141213 0.0140578 0.014318 0.0139211
Saudi Arabian Riyal 0.188327 0.187727 0.189137 0.189008
Singapore Dollar 0.534614 0.532953 0.531243 0.529097
South African Rand 0.0596678 0.0595902 0.0594125 0.0584743
Sri Lanka Rupee 0.00529404 0.0052772 0.00531283 0.00531155
Swedish Krona 0.0857132 - 0.0856029 0.0857505
Swiss Franc 0.767552 0.774794 0.764374 0.767492
Thai Baht 0.021038 0.0210602 0.0210533 0.0209748
Trinidad And Tobago Dollar 0.111494 0.110716 0.111498 0.111538
Tunisian Dinar 0.369365 0.366942 0.369331 0.367091
U.A.E. Dirham 0.192301 0.191689 0.193128 0.192996
Peso Uruguayo - 0.0265052 0.0268081 0.0267858
Bolivar Fuerte 0.112381 0.112023 0.112864 0.112787
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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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