Currency values in terms of Special Drawing Rights

26 Nov, 2015

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



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November 25, 2015
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Currency units per SDR SDR per Currency unit
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Currency 24-Nov-15 23-Nov-15 20-Nov-15 19-Nov-15
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Euro 0.773648 0.772849 0.77459 0.773932
Japanese Yen 0.00591741 - 0.00589498 0.00587571
U.K. Pound Sterling 1.09753 1.09963 1.10681 1.10546
U.S. Dollar 0.726362 0.726977 0.724729 0.724181
Algerian Dinar 0.00672057 0.0067201 0.0067081 0.0067127
Australian Dollar 0.52269 0.521969 0.52137 0.519238
Bahrain Dinar 1.93181 1.93345 1.92747 1.92601
Botswana Pula 0.0676969 0.067827 0.0679796 0.0673488
Brazilian Real 0.195096 0.196427 0.19356 0.190971
Brunei Dollar 0.513439 0.512569 0.513301 0.51067
Canadian Dollar 0.545809 0.544267 0.543357 0.545851
Chilean Peso 0.00101495 0.0010253 0.00101793 0.00101409
Chinese Yuan 0.113693 0.113827 0.11363 0.113524
Colombian Peso 0.000235311 0.000238564 0.000235146 0.000232953
Czech Koruna 0.028624 0.0285964 0.0286579 0.0286441
Danish Krone 0.103699 0.10359 0.103829 0.10374
Hungarian Forint 0.0024788 0.00248871 0.00250174 0.00249692
Icelandic Krona 0.00549192 0.00548538 0.00550121 0.00549913
Indian Rupee 0.0109418 0.0109569 0.0109651 0.0109541
Indonesian Rupiah 5.29303E-05 5.30795E-05 5.27498E-05 5.25264E-05
Iranian Rial 2.42298E-05 2.42487E-05 - 2.41659E-05
Israeli New Sheqel 0.187545 0.186692 0.186882 0.186404
Kazakhstani Tenge 0.002365 0.00236638 0.00235822 0.00235583
Korean Won 0.00062731 0.000628384 0.000622512 0.000617165
Kuwaiti Dinar 2.38778 2.3898 2.38437 2.38257
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.170308 0.169182 0.16923 0.166708
Mauritian Rupee 0.0200853 0.0201244 0.020052 0.0200172
Mexican Peso 0.0441008 0.0439777 0.043891 0.0436917
Nepalese Rupee 0.00683506 0.00686475 0.00684481 0.00683448
New Zealand Dollar 0.473152 0.474934 0.474987 0.472094
Norwegian Krone 0.0840104 0.0842296 0.0841622 0.0836179
Rial Omani 1.88911 1.89071 1.88486 1.88344
Pakistani Rupee 0.00688274 0.00689022 0.00686962 0.00686436
Nuevo Sol - 0.215848 0.21595 0.216044
Philippine Peso 0.0154063 0.0154034 - -
Polish Zloty 0.181495 0.182291 0.182524 0.182166
Qatar Riyal 0.19955 0.199719 0.199101 0.198951
Russian Ruble 0.011069 0.0110824 0.0111725 0.0111564
Saudi Arabian Riyal 0.193697 0.193861 0.193261 0.193115
Singapore Dollar 0.513439 0.512569 0.513301 0.51067
South African Rand 0.051668 0.0519884 0.0519433 0.0511713
Sri Lanka Rupee 0.00509275 0.0051028 0.00509274 0.00508984
Swedish Krona 0.0832659 0.0833794 0.0831903 0.083178
Swiss Franc 0.713589 0.711537 0.713105 0.712426
Thai Baht 0.0202713 0.020293 0.0202931 0.0201576
Trinidad And Tobago Dollar - 0.113362 0.112833 0.112952
Tunisian Dinar 0.353633 0.356274 0.35479 0.354022
U.A.E. Dirham 0.197784 0.197952 0.197339 0.19719
Peso Uruguayo - 0.0246383 0.0245796 0.0245793
Bolivar Fuerte 0.115585 0.115683 0.115326 0.115238
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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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