Currency values in terms of Special Drawing Rights

16 Sep, 2015

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



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September 15, 2015
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Currency units per SDR SDR per Currency unit
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Currency 14-Sep-15 11-Sep-15 10-Sep-15 9-Sep-15
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Euro 0.801355 0.800202 0.796676 0.794245
Japanese Yen 0.00587283 0.00587973 0.00592572 0.00593006
U.K. Pound Sterling 1.09383 1.09499 1.0959 1.09522
U.S. Dollar 0.70885 0.710154 0.712272 0.713031
Algerian Dinar 0.00670099 0.00670792 0.00671473 0.00670693
Australian Dollar 0.501653 0.501582 0.499588 0.503186
Bahrain Dinar 1.88524 1.88871 1.89434 1.89636
Botswana Pula 0.0680496 0.0681038 0.0676658 0.0680232
Brazilian Real 0.183175 0.183512 0.188083 0.187502
Brunei Dollar 0.502588 - - 0.504265
Canadian Dollar 0.534175 0.534916 0.538824 0.539235
Chilean Peso 0.00103551 0.00102767 0.00103478 0.00103589
Chinese Yuan 0.111264 0.111451 0.11169 0.112055
Colombian Peso 0.000235267 0.000230527 - 0.000227191
Czech Koruna 0.0295551 0.0295639 0.0294693 0.0293525
Danish Krone 0.107415 0.107255 0.106778 0.106451
Hungarian Forint 0.00256402 0.00254253 0.00253604 0.00254863
Icelandic Krona 0.00557316 0.00556111 0.00553436 0.00552437
Indian Rupee 0.0106801 0.0106972 0.0106973 0.0107555
Indonesian Rupiah 4.94938E-05 4.96403E-05 4.97327E-05 5.00583E-05
Iranian Rial 2.36654E-05 - 2.37781E-05 2.38026E-05
Israeli New Sheqel - 0.183692 0.182353 0.183724
Kazakhstani Tenge 0.0025913 0.00281651 0.0028153 0.0029076
Korean Won 0.000598792 0.000593874 0.000597544 0.000592661
Kuwaiti Dinar 2.34874 2.35034 2.35735 2.35908
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.164219 0.164407 - 0.164634
Mauritian Rupee 0.0200784 0.0200923 0.0201447 0.020164
Mexican Peso 0.0421513 0.0422055 0.0423712 0.0424997
Nepalese Rupee 0.00665774 0.00667689 0.00670121 0.0066901
New Zealand Dollar 0.448773 - 0.446737 0.456126
Norwegian Krone 0.0865676 0.0863126 0.0868222 0.0863307
Rial Omani 1.84356 1.84695 1.85246 1.85444
Pakistani Rupee 0.00678909 0.00680208 0.00682722 0.00682843
Nuevo Sol - 0.221301 0.221271 -
Philippine Peso 0.0151396 0.0151335 0.0152146 0.0151747
Polish Zloty 0.190941 0.190574 0.189193 0.189465
Qatar Riyal 0.194739 0.195097 0.195679 0.195888
Russian Ruble 0.0104308 0.010442 0.0103987 0.0105444
Saudi Arabian Riyal 0.189027 0.189374 0.189939 0.190142
Singapore Dollar 0.502588 - 0.501176 0.504265
South African Rand 0.0521633 0.0524333 0.0514348 0.0520662
Sri Lanka Rupee 0.00509837 0.00511138 0.0051324 -
Swedish Krona 0.0860767 0.0854146 0.0848074 0.084687
Swiss Franc 0.731075 0.726649 0.728965 0.730265
Thai Baht 0.019663 0.0197035 0.0196804 0.0198053
Trinidad And Tobago Dollar 0.111714 0.11198 0.112449 0.112499
Tunisian Dinar 0.362683 0.36212 0.362203 0.362847
U.A.E. Dirham 0.193016 0.193371 0.193947 0.194154
Peso Uruguayo - 0.024653 0.0247188 0.0249094
Bolivar Fuerte 0.112799 0.113006 0.113343 0.113464
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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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