Currency values in terms of Special Drawing Rights

06 Nov, 2015

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



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November 05, 2015
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Currency units per SDR SDR per Currency unit
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Currency 4-Nov-15 3-Nov-15 2-Nov-15 30-Oct-15
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Euro 0.784831 0.786719 0.789239 0.788689
Japanese Yen 0.00592182 - 0.00593947 0.00592276
U.K. Pound Sterling 1.10673 1.10374 1.10638 1.09881
U.S. Dollar 0.717724 0.716763 0.715409 0.715884
Algerian Dinar 0.00670154 0.0067047 0.00670922 0.00670387
Australian Dollar 0.51712 0.516213 0.510802 0.508206
Bahrain Dinar 1.90884 1.90628 1.90268 1.90395
Botswana Pula 0.0679685 0.0677341 0.0679639 0.0677226
Brazilian Real 0.188251 0.185743 0.185392 0.182029
Brunei Dollar 0.514682 0.513477 0.510933 0.510689
Canadian Dollar 0.545217 0.546897 0.546322 0.547186
Chilean Peso 0.00103839 0.0010359 0.00103634 0.001037
Chinese Yuan 0.113308 0.113215 0.11328 0.112747
Colombian Peso 0.000254039 0.000247345 - 0.000245055
Czech Koruna 0.0289638 0.0290317 0.0291302 0.0291081
Danish Krone 0.105213 0.105476 0.105817 0.105753
Hungarian Forint 0.00249158 0.00251117 0.0025283 0.00254329
Icelandic Krona 0.00556073 0.00557575 0.00558085 0.00557412
Indian Rupee 0.0109463 0.0109511 0.0109257 0.0109759
Indonesian Rupiah 5.33188E-05 5.27264E-05 5.22883E-05 0.000052488
Iranian Rial 2.39561E-05 2.39256E-05 0.000023882 -
Israeli New Sheqel 0.185124 0.184828 0.184956 0.185126
Kazakhstani Tenge 0.00252471 0.00253542 0.00255166 0.00256424
Korean Won 0.000633249 0.000628684 0.000628323 0.000626704
Kuwaiti Dinar 2.36873 2.3679 2.36343 2.36187
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.168381 0.167351 0.166665 0.16633
Mauritian Rupee - 0.0199705 - 0.0199649
Mexican Peso 0.0434597 0.0436529 - 0.0433228
Nepalese Rupee 0.00684394 0.00683087 0.00686441 0.00686897
New Zealand Dollar 0.476928 0.484747 0.484117 0.481862
Norwegian Krone 0.0841421 0.084222 0.0845277 0.0839658
Rial Omani 1.86664 1.86414 1.86062 1.86186
Pakistani Rupee 0.00680261 0.00679352 0.00678213 0.00678569
Nuevo Sol - 0.218193 0.217847 0.218124
Philippine Peso 0.0153366 0.0153168 0.0152673 0.0152673
Polish Zloty 0.184619 0.185315 0.185387 0.184754
Qatar Riyal 0.197177 0.196913 0.196541 0.196671
Russian Ruble - 0.0112253 0.0112134 0.0111207
Saudi Arabian Riyal 0.191393 0.191137 0.190776 0.190902
Singapore Dollar 0.514682 0.513477 0.510933 0.510689
South African Rand 0.0520539 0.0517264 0.0519904 0.0518657
Sri Lanka Rupee 0.00508848 0.00508425 0.00507502 0.00508244
Swedish Krona 0.0838012 0.084061 0.0840057 0.0840427
Swiss Franc 0.724901 0.723857 0.724832 0.72392
Thai Baht 0.0202119 0.0201593 0.0201071 0.0201114
Trinidad And Tobago Dollar 0.112552 0.112645 0.112574 0.113058
Tunisian Dinar 0.358968 0.359767 0.359044 0.358282
U.A.E. Dirham 0.195432 0.19517 0.194802 0.194931
Peso Uruguayo - 0.0244521 - 0.0243788
Bolivar Fuerte 0.114211 0.114058 0.113842 0.113918
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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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