Currency values in terms of Special Drawing Rights

10 Jun, 2015

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



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May 14, 2015
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Currency units per SDR SDR per Currency unit
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Currency 8-Jun-15 5-Jun-15 4-Jun-15 3-Jun-15
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Euro 0.79927 0.80045 0.803012 0.796828
Japanese Yen 0.00571251 0.00573217 0.00570755 0.00577853
U.K. Pound Sterling 1.09107 1.09172 1.09507 1.09383
U.S. Dollar 0.716063 0.713541 0.709563 0.715671
Algerian Dinar 0.00728306 0.00726064 0.00723857 0.00723222
Australian Dollar - 0.549355 0.548137 0.558152
Bahrain Dinar 1.90442 1.89772 1.88714 1.90338
Botswana Pula 0.0711767 0.0707833 0.071382 0.0719249
Brazilian Real 0.226001 0.228816 0.227541 0.227609
Brunei Dollar 0.526401 0.52949 0.52689 0.531347
Canadian Dollar 0.575845 0.571336 0.568697 0.575483
Chilean Peso 0.00112658 0.0011361 0.00113347 0.00115021
Chinese Yuan 0.116994 0.116628 0.11601 0.116986
Colombian Peso 0.000272925 0.000275652 0.000275888 0.000280167
Czech Koruna 0.0291557 0.0292124 0.0292447 0.0289698
Danish Krone 0.107137 - 0.107643 0.106818
Hungarian Forint 0.00253815 0.00257801 0.00256364 0.00255305
Icelandic Krona 0.00537061 0.0053958 0.00542355 0.00538828
Indian Rupee 0.0111693 0.0111673 0.0110563 0.0112084
Indonesian Rupiah 5.35975E-05 5.36981E-05 5.35802E-05 5.42339E-05
Iranian Rial 2.47174E-05 - - -
Israeli New Sheqel 0.185125 0.18577 0.184975 0.185215
Kazakhstani Tenge 0.00385084 0.00383727 0.00381588 0.00384873
Korean Won 0.000643884 0.000642888 0.000641558 0.000642145
Kuwaiti Dinar 2.36559 - 2.34838 2.36742
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.190265 0.192303 0.191696 0.194529
Mauritian Rupee 0.0204243 0.0203288 0.0201316 0.0202278
Mexican Peso 0.0456921 0.0454606 0.045676 0.0462221
Nepalese Rupee 0.00702023 0.00695527 0.00692459 0.00699581
New Zealand Dollar 0.504753 0.508969 0.506486 0.514639
Norwegian Krone 0.090548 0.0908726 0.0919099 0.0914374
Rial Omani 1.86232 1.85576 1.84542 1.8613
Pakistani Rupee 0.00702763 0.00700212 0.00696415 0.00702505
Nuevo Sol - 0.226521 0.225473 0.226981
Philippine Peso 0.015944 0.0159244 0.0158892 0.016026
Polish Zloty 0.191558 0.193115 - 0.192862
Qatar Riyal 0.196721 0.196028 0.194935 0.196613
Russian Ruble 0.0127769 0.012686 0.0129033 0.0134882
Saudi Arabian Riyal 0.19095 0.190278 0.189217 0.190846
Singapore Dollar 0.526401 0.52949 0.52689 0.531347
South African Rand 0.0570268 0.0568099 0.0574359 0.0582282
Sri Lanka Rupee 0.00534788 0.00532891 0.0052992 0.00534482
Swedish Krona 0.0855031 0.0861005 0.0851244 0.0850794
Swiss Franc 0.76185 0.763554 0.763135 0.763871
Thai Baht 0.021144 0.0211495 0.0210428 0.0212447
Trinidad And Tobago Dollar 0.113228 - 0.111679 0.112699
Tunisian Dinar 0.368302 0.370998 0.365811 0.366053
U.A.E. Dirham 0.19498 0.194293 0.19321 0.194873
Peso Uruguayo - 0.0266306 0.0265218 0.0267081
Bolivar Fuerte 0.113947 0.113545 0.112912 0.113884
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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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