Currency values in terms of Special Drawing Rights

08 Sep, 2015

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



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September 04, 2015
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Currency units per SDR SDR per Currency unit
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Currency 3-Sep-15 2-Sep-15 1-Sep-15 31-Aug-15
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Euro 0.799221 0.799914 0.798089 0.798903
Japanese Yen 0.00590172 0.00590936 0.00587021 0.00587749
UK Pound Sterling 1.08762 1.08569 1.09052 -
US Dollar 0.711747 0.710719 0.710296 0.712352
Algerian Dinar 0.00668802 0.00670786 0.00670417 0.00670741
Australian Dollar 0.498223 0.498996 0.506157 0.50926
Bahrain Dinar 1.89294 1.89021 1.88909 1.89455
Botswana Pula 0.0679718 0.0685133 0.0686856 0.0688844
Brazilian Real 0.190745 0.193525 0.194778 0.199037
Brunei Dollar 0.50254 0.502986 0.504364 0.503963
Canadian Dollar 0.539243 0.533934 0.53896 0.538722
Chilean Peso 0.00103416 0.00102723 0.00102164 0.00103221
Chinese Yuan 0.111876 0.111715 0.111415 0.111491
Colombian Peso 0.000226502 0.000229736 0.000230618 0.000229709
Czech Koruna 0.0295711 0.0296293 0.0295464 0.0295606
Danish Krone 0.107113 0.107181 0.106934 0.10705
Hungarian Forint 0.0025445 0.00254647 0.00254632 0.00253741
Icelandic Krona 0.00551699 0.00552616 0.00552072 0.00550164
Indian Rupee 0.0107469 0.0107418 0.0107198 0.0107434
Indonesian Rupiah 5.02646E-05 5.03093E-05 5.04436E-05 5.07843E-05
Iranian Rial 0.000023759 2.37262E-05 2.37113E-05 2.37784E-05
Israeli New Sheqel 0.180922 0.180845 0.181059 0.18126
Kazakhstani Tenge 0.00296858 0.00294721 0.00302331 0.00299736
Korean Won 0.000604199 0.000604559 0.000600419 0.000605587
Kuwaiti Dinar 2.35561 2.35337 2.35197 2.35878
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.168321 0.168457 0.170909 -
Mauritian Rupee 0.0202494 0.0202304 0.0201989 0.0202741
Mexican Peso 0.0423866 0.0419442 0.0421061 0.0424451
Nepalese Rupee 0.00671713 0.00669353 0.00668577 0.0067311
New Zealand Dollar 0.452813 0.451307 0.452316 0.45733
Norwegian Krone 0.0861877 0.0859987 0.0853024 0.0853668
Rial Omani 1.8511 1.84842 1.84732 1.85267
Pakistani Rupee 0.00682885 0.00682137 0.00681831 0.00683722
Nuevo Sol - 0.218548 0.219024 0.22027
Philippine Peso 0.0152353 0.0152201 0.0152085 -
Polish Zloty 0.189068 0.18889 0.189397 0.188553
Qatar Riyal 0.195535 0.195252 0.195136 0.195701
Russian Ruble 0.0106215 0.0106594 0.0108692 0.0106775
Saudi Arabian Riyal 0.189799 0.189525 0.189412 0.189961
Singapore Dollar 0.50254 0.502986 0.504364 0.503963
South African Rand 0.0522504 0.0528998 0.0531108 0.0533875
Sri Lanka Rupee 0.0052918 0.00528416 0.00528101 0.00530418
Swedish Krona 0.0846381 0.0840024 0.0842092 0.0842034
Swiss Franc 0.733155 0.736573 0.73797 0.738648
Thai Baht 0.0198634 0.0198797 0.0198723 0.0198526
Trinidad And Tobago Dollar 0.112137 0.111972 - 0.112491
Tunisian Dinar 0.364905 0.364988 0.363581 0.365065
U.A.E. Dirham 0.193804 0.193525 0.193409 0.193969
Peso Uruguayo - 0.024846 0.0248399 0.0249563
Bolivar Fuerte 0.11326 0.113096 0.113029 0.113356
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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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