Currency values in terms of Special Drawing Rights

26 Aug, 2015

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



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August 25, 2015
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Currency units per SDR SDR per Currency unit
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Currency 24-Aug-15 21-Aug-15 20-Aug-15 19-Aug-15
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Euro 0.80893 0.799761 0.796461 0.789667
Japanese Yen 0.00581969 0.00574976 0.00574639 0.00575254
UK Pound Sterling 1.10585 1.11212 1.11453 1.12074
US Dollar 0.703601 0.708945 0.712207 0.715213
Algerian Dinar 0.00671862 0.00676099 0.00675947 0.00676425
Australian Dollar 0.508985 0.51831 0.523187 0.524323
Bahrain Dinar 1.87128 1.88549 1.89417 1.90216
Botswana Pula 0.0688122 0.0697602 0.0698675 -
Brazilian Real 0.201628 0.204007 0.204369 0.205456
Brunei Dollar 0.497913 0.503155 0.507559 0.509411
Canadian Dollar 0.532507 0.539163 0.544501 -
Chilean Peso 0.00101392 0.00102125 0.00102494 0.00102576
Chinese Yuan 0.110175 0.111009 0.11143 0.111817
Colombian Peso 0.000226778 0.000232163 0.000235269 -
Czech Koruna 0.0298921 0.0295986 0.0294751 0.0292222
Danish Krone 0.108388 0.107164 0.106725 0.105807
Hungarian Forint 0.00256555 - - 0.00255689
Icelandic Krona 0.00547891 0.00543878 0.00541067 0.00537997
Indian Rupee 0.010579 0.0107694 0.010917 0.0109607
Indonesian Rupiah 5.02644E-05 5.10216E-05 5.14675E-05 5.17371E-05
Iranian Rial 2.35657E-05 2.38523E-05 2.39522E-05
Israeli New Sheqel 0.181434 0.183001 0.183417 0.184428
Kazakhstani Tenge 0.00321852 0.00280804 0.00279012 0.00379665
Korean Won 0.000590269 0.000598215 0.000600968 0.000603708
Kuwaiti Dinar 2.33483 2.34401 2.35479 2.36239
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166336 0.169381 0.173118 0.174018
Mauritian Rupee - 0.0200314 0.0201051 -
Mexican Peso 0.0411523 0.041907 0.0426007 -
Nepalese Rupee 0.00667997 0.0067712 0.00682648 0.00684349
New Zealand Dollar 0.465854 0.468754 0.470413 0.47086
Norwegian Krone 0.0863409 0.0862327 0.0862675 0.0861329
Rial Omani 1.82991 1.84381 1.85229 1.86011
Pakistani Rupee 0.00686029 0.00695453 0.00698733 0.00701625
Nuevo Sol - 0.21667 0.218401 0.21993
Philippine Peso 0.015174 - 0.0153804 0.0154307
Polish Zloty 0.190312 0.190025 0.18912 0.189621
Qatar Riyal 0.193297 0.194765 0.195661 0.196487
Russian Ruble 0.00994538 0.0104071 0.0106362 0.0108824
Saudi Arabian Riyal 0.187627 0.189052 0.189922 0.190723
Singapore Dollar 0.497913 0.503155 0.507559 0.509411
South African Rand 0.0530361 0.0547372 0.0550354 0.0554913
Sri Lanka Rupee 0.00525075 0.00529459 0.00531908 0.00533741
Swedish Krona 0.0846845 0.0836553 0.0835629 0.0839225
Swiss Franc 0.748591 0.743597 0.739878 0.734909
Thai Baht 0.0196668 0.0198718 0.0200294 0.0200925
Trinidad And Tobago Dollar 0.111342 0.112001 0.112343 0.113072
Tunisian Dinar 0.362924 0.363524 0.363019 0.364273
U.A.E. Dirham 0.191586 0.193042 0.19393 0.194748
Peso Uruguayo - 0.0249164 0.025046 0.0251163
Bolivar Fuerte 0.111963 0.112814 0.113333 0.113811
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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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