Currency values in terms of Special Drawing Rights

06 Aug, 2015

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



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Aug 05, 2015
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Currency units per SDR SDR per Currency unit
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Currency 4-Aug-15 3-Aug-15 31-Jul-15 30-Jul-15
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Euro 0.786579 0.78541 0.786334 0.785661
Japanese Yen 0.00577857 0.00578064 0.00578366 0.00577618
U.K. Pound Sterling 1.11797 1.11884 1.11666 1.12008
U.S. Dollar 0.716831 0.717204 0.717 0.717171
Algerian Dinar 0.00719175 0.00721389 0.00720261 0.007204
Australian Dollar 0.528304 - 0.52298 0.524611
Bahrain Dinar 1.90647 1.90746 1.90691 1.90737
Botswana Pula 0.0708946 0.0707163 0.0710547 0.0707848
Brazilian Real 0.20823 0.211315 0.213063 0.2146
Brunei Dollar 0.519217 0.522325 0.52229 0.52333
Canadian Dollar 0.546157 - 0.549552 0.550569
Chilean Peso 0.00105659 0.00106868 0.00106666 0.00107761
Chinese Yuan 0.117173 0.11725 0.11721 0.117252
Colombian Peso 0.000246929 0.000250551 0.000250171 0.00025117
Czech Koruna 0.0290815 0.0290519 0.0290896 0.0290458
Danish Krone 0.105416 0.105262 0.105385 0.105304
Hungarian Forint 0.00255227 0.00255815 0.00253689 0.00255039
Icelandic Krona 0.00535068 - 0.0053372 0.00533292
Indian Rupee 0.0112125 0.0112129 0.0112022 0.0112047
Indonesian Rupiah 5.31183E-05 5.31577E-05 0.000053186 0.00005325
Iranian Rial 2.41601E-05 2.42053E-05 - 2.42288E-05
Israeli New Sheqel 0.189487 0.190139 0.189532 0.189678
Kazakhstani Tenge 0.00382004 0.00382611 0.00382502 0.00382593
Korean Won 0.0006152 0.000613309 0.000614765 0.000619372
Kuwaiti Dinar 2.36578 2.36779 2.36712 2.36768
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.185347 0.186675 0.187819 0.188036
Mauritian Rupee 0.0202377 0.0202426 0.0202526 0.0202622
Mexican Peso 0.0443211 0.0445112 0.0445973 0.0435938
Nepalese Rupee 0.00700441 0.00698893 0.00700743 0.00701939
New Zealand Dollar 0.470385 0.472566 0.471571 0.476345
Norwegian Krone 0.0873832 0.0872628 0.0873559 0.087852
Rial Omani 1.86432 1.86529 1.86476 1.8652
Pakistani Rupee 0.00703857 0.00704314 0.00704335 0.00704481
Nuevo Sol - 0.224829 0.225047 0.224889
Philippine Peso 0.0156945 0.0157003 0.0157175 0.0157696
Polish Zloty 0.189678 0.190215 0.189037 0.189959
Qatar Riyal 0.196932 0.197034 0.196978 0.197025
Russian Ruble 0.0113931 0.0114812 0.0118815 0.0121574
Saudi Arabian Riyal 0.191155 0.191254 0.1912 0.191246
Singapore Dollar 0.519217 0.522325 0.52229 0.52333
South African Rand 0.0566833 0.0563308 0.0566548 0.0562741
Sri Lanka Rupee 0.00536952 0.00536829 - 0.00536805
Swedish Krona 0.0828582 0.0832091 0.083088 0.0829205
Swiss Franc 0.740222 0.741526 0.74509 0.738438
Thai Baht 0.0204196 0.020467 0.0203832 -
Trinidad And Tobago Dollar 0.113172 0.113387 0.113086 0.112951
Tunisian Dinar 0.363486 0.363786 0.363001 0.365885
U.A.E. Dirham 0.195189 0.19529 0.195235 0.195281
Peso Uruguayo - 0.0250788 0.0251773 0.0252765
Bolivar Fuerte 0.114069 0.114128 0.114096 0.114123
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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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