Currency values in terms of Special Drawing Rights

22 Jan, 2016

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



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January 21, 2016
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Currency units per SDR SDR per Currency unit
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Currency 20-Jan-16 19-Jan-16 15-Jan-16 14-Jan-16
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Euro 0.788958 0.78712 0.788842 0.786537
Japanese Yen 0.00618248 0.00615968 0.006118 0.00615145
UK Pound Sterling 1.02405 1.03583 1.03733 1.03861
US Dollar 0.72335 0.724255 0.72278 0.722057
Algerian Dinar 0.0067398 0.00674111 0.00673893 0.00672656
Australian Dollar 0.496724 0.497925 0.502188 0.500386
Bahrain Dinar 1.9238 1.92621 1.92229 1.92036
Botswana Pula 0.0618464 0.0621411 0.0620868 0.0621691
Brazilian Real 0.179478 0.179431 0.179693 0.181135
Brunei Dollar 0.502815 0.503584 0.50214 0.501847
Canadian Dollar 0.495819 0.499004 0.497508 0.50237
Chilean Peso 0.000996089 0.000991858 0.000995592 0.000993789
Chinese Yuan 0.109943 0.110078 0.109728 0.109597
Colombian Peso 0.000219366 0.000219875 0.000223031 0.000223171
Czech Koruna 0.0291803 0.0291275 0.0291962 0.0291105
Danish Krone 0.105705 0.105472 0.105699 0.105401
Hungarian Forint 0.00250598 0.00249967 0.00250132 0.00249071
Icelandic Krona 0.0055814 0.00556563 0.005574 0.00557014
Indian Rupee 0.010641 0.0107197 0.0107186 0.0107617
Indonesian Rupiah 5.20545E-05 5.20261E-05 0.000052051 5.20326E-05
Iranian Rial 2.39671E-05 2.39955E-05 - 2.39258E-05
Israeli New Sheqel 0.181609 0.183217 0.183307 0.183077
Kazakhstani Tenge 0.00193099 0.00191754 0.00200272 0.00197699
Korean Won 0.000597859 - 0.000596009 0.000598522
Kuwaiti Dinar 2.38533 2.38516 2.38109 2.37871
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165167 0.165016 0.165113 0.164365
Mauritian Rupee 0.0200807 0.0200746 0.0200119 0.0199917
Mexican Peso 0.0388731 0.0398058 0.0396896 0.0403111
Nepalese Rupee 0.00668407 0.00668996 0.00672166 0.00675451
New Zealand Dollar 0.460702 0.467144 0.468072 0.467387
Norwegian Krone 0.0816302 0.0818136 0.0820986 0.0818705
Rial Omani 1.88127 1.88363 1.87979 1.87791
Pakistani Rupee 0.00689179 0.00690067 0.00688809 0.00687985
Nuevo Sol - 0.211153 0.210846 0.211004
Philippine Peso 0.0151732 0.0151676 0.0151593 0.015215
Polish Zloty 0.176958 0.177006 0.178857 0.180559
Qatar Riyal 0.198723 0.198971 0.198566 0.198367
Russian Ruble 0.00910316 0.0092278 0.00944008 0.00943582
Saudi Arabian Riyal 0.192893 0.193135 0.192741 0.192549
Singapore Dollar 0.502815 0.503584 0.50214 0.501847
South African Rand 0.0431314 0.0435125 0.043384 0.0435762
Sri Lanka Rupee 0.00502616 0.00503197 - 0.00502109
Swedish Krona 0.0847798 0.0845816 0.0846109 0.0847336
Swiss Franc 0.721402 0.719721 0.719757 0.720688
Thai Baht 0.0199286 0.0199602 0.0199047 0.0198859
Trinidad And Tobago Dollar 0.1125 0.112897 0.112511 0.112494
Tunisian Dinar 0.354116 0.354983 - -
U.A.E. Dirham 0.196964 0.19721 0.196809 0.196612
Peso Uruguayo - 0.0234911 0.0234898 0.0235359
Bolivar Fuerte 0.115106 0.11525 0.115015 0.1149
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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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