Currency values in terms of Special Drawing Rights

24 Jun, 2015

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



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June 23, 2015
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Currency units per SDR SDR per Currency unit
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Currency 22-Jun-15 19-Jun-15 18-Jun-15 17-Jun-15
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Euro 0.802573 0.800156 0.804673 0.800842
Japanese Yen 0.00574814 0.00575884 0.005725 0.00575248
U.K. Pound Sterling 1.119 1.12195 1.12213 1.1178
U.S. Dollar 0.707424 0.708165 0.705606 0.710029
Algerian Dinar 0.00720494 0.00719828 0.00719612 0.00722078
Australian Dollar 0.551366 0.54989 0.545716 0.548213
Bahrain Dinar 1.88145 1.88342 1.87661 1.88838
Botswana Pula 0.071945 0.0716663 0.0717601 0.0712159
Brazilian Real 0.229773 0.232399 0.227696 0.228437
Brunei Dollar 0.531059 0.530819 - 0.528531
Canadian Dollar 0.575703 0.576729 0.577939 0.576884
Chilean Peso 0.00111879 0.0011248 0.00110631 0.00112047
Chinese Yuan - 0.115895 0.115435 0.116097
Colombian Peso 0.000277617 0.000280034 0.000276662 0.000280453
Czech Koruna 0.0294994 0.0294088 0.0294986 0.0294032
Danish Krone 0.107562 0.107244 0.107858 0.107388
Hungarian Forint 0.0025746 0.00256043 0.00258483 0.00256199
Icelandic Krona 0.00540844 0.00538979 0.0053966 -
Indian Rupee 0.0111388 0.0110964 0.0110511 0.0110746
Indonesian Rupiah 5.31179E-05 5.31496E-05 0.00005289 5.31181E-05
Iranian Rial 2.42609E-05 - 0.000024226 0.000024377
Israeli New Sheqel 0.184561 0.184707 0.185101 0.184807
Kazakhstani Tenge 0.00380233 0.00380632 0.00379256 0.00381633
Korean Won 0.000640783 0.000638044 0.000631358 0.000635486
Kuwaiti Dinar 2.34713 2.34803 2.33954 2.35148
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.189531 0.190444 0.189501 0.189301
Mauritian Rupee - - - 0.0202014
Mexican Peso - 0.0462026 0.0461699 0.0460463
Nepalese Rupee 0.00695667 0.00694075 0.00687591 0.00692441
New Zealand Dollar 0.489042 0.490546 0.486868 0.495458
Norwegian Krone 0.0918065 0.0906637 0.0911188 0.0917919
Rial Omani 1.83985 1.84178 1.83513 1.84663
Pakistani Rupee 0.00694785 - 0.00693363 0.00697531
Nuevo Sol - 0.223749 0.223222 0.22448
Philippine Peso 0.0157167 0.0157311 0.0156322 0.0157236
Polish Zloty 0.19224 0.192024 0.193021 0.192561
Qatar Riyal 0.194347 0.194551 0.193848 0.195063
Russian Ruble 0.0132088 0.0131628 0.0132309 0.0131731
Saudi Arabian Riyal 0.188646 0.188844 0.188162 0.189341
Singapore Dollar 0.531059 0.530819 0.528227 0.528531
South African Rand 0.0582451 0.0578571 0.0580882 0.0571064
Sri Lanka Rupee 0.00527535 0.00527694 0.00526577 0.00529874
Swedish Krona 0.0872136 - 0.0872821 0.0868356
Swiss Franc 0.768355 0.76691 0.769137 0.764376
Thai Baht 0.0210224 0.021035 0.0209746 0.021076
Trinidad And Tobago Dollar - - 0.111161 0.112043
Tunisian Dinar 0.366526 0.368548 0.364203 0.365599
U.A.E. Dirham 0.192627 0.192829 0.192132 0.193337
Peso Uruguayo - - 0.0264153 0.0265154
Bolivar Fuerte - 0.11269 0.112283 0.112986
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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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