Currency values in terms of Special Drawing Rights

20 Feb, 2016

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



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February 19, 2016
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Currency units per SDR SDR per Currency unit
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Currency 18-Feb-16 17-Feb-16 16-Feb-16 12-Feb-16
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Euro 0.794425 0.797509 0.798656 0.802021
Japanese Yen 0.00628822 0.00629309 0.0062397 0.00633135
U.K. Pound Sterling 1.02994 1.02489 1.03147 1.03384
U.S. Dollar 0.716731 0.716154 0.715257 0.711327
Algerian Dinar 0.00673572 0.00673508 0.00674099 0.00673298
Australian Dollar 0.512821 0.507753 0.511766 0.505327
Bahrain Dinar 1.9062 1.90466 1.90228 1.89183
Botswana Pula 0.0642908 0.0637377 0.0635148 0.0631658
Brazilian Real 0.177769 0.17809 0.17933 0.179438
Brunei Dollar 0.510638 0.509537 0.510169 0.509474
Canadian Dollar 0.522361 0.523351 0.516058 0.51415
Chilean Peso 0.00101601 0.00101594 0.00101977 0.000996996
Chinese Yuan 0.109953 0.109749 0.10984
Colombian Peso 0.000211309 0.000210209 0.000209764 0.000207089
Czech Koruna 0.0294043 0.0295005 0.029539 0.0296337
Danish Krone 0.106441 0.106841 0.106996 0.10745
Hungarian Forint 0.00257641 0.00256852 0.00257676 0.00259552
Icelandic Krona 0.00559116 0.0055919 0.00561956 0.00562358
Indian Rupee 0.0104641 0.0104408 0.0104668 0.010394
Indonesian Rupiah 5.31739E-05 5.30327E-05 5.36456E-05 5.28043E-05
Iranian Rial 2.37438E-05 2.37263E-05 2.36958E-05
Israeli New Sheqel 0.183683 0.183347 0.18279 0.183237
Kazakhstani Tenge 0.00204441 0.00199358 0.00199954 0.00193206
Korean Won 0.000585182 0.000588652 0.00059117 0.000594258
Kuwaiti Dinar 2.39749 2.39637 2.39336
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.172002 0.170249 0.172455
Mauritian Rupee 0.0201369 0.0201236 0.020076 0.0199544
Mexican Peso 0.0395026 0.0389436 0.0380157 0.0373612
Nepalese Rupee 0.00653773 0.00654201 0.00656199 0.00651518
New Zealand Dollar 0.475766 0.4708 0.476862 0.475451
Norwegian Krone 0.0834174 0.0831133 0.083151 0.0828763
Rial Omani 1.86406 1.86256 1.86023 1.85001
Pakistani Rupee 0.00683705 0.00683801 0.00682587 0.00680469
Nuevo Sol 0.204382 0.204009
Philippine Peso 0.015039 0.0150744 0.0150618 0.0149971
Polish Zloty 0.181838 0.181622 0.181519 0.182046
Qatar Riyal 0.196904 0.196746 0.196499 0.19542
Russian Ruble 0.00949847 0.00919912 0.00938103 0.00894806
Saudi Arabian Riyal 0.191128 0.190974 0.190735 0.189687
Singapore Dollar 0.510638 0.509537 0.510169 0.509474
South African Rand 0.0465653 0.0456508 0.0454317 0.0449597
Sri Lanka Rupee 0.00498076 0.00497673 0.0049698 0.00494331
Swedish Krona 0.0844604 0.0845269 0.084424 0.0847342
Swiss Franc 0.720695 0.723169 0.724458 0.729791
Thai Baht 0.0201499 0.0200907 0.0200684 0.0200696
Trinidad And Tobago Dollar 0.110276 0.110427 0.110791 0.10979
Tunisian Dinar 0.356253 0.355789 0.355536 0.355948
U.A.E. Dirham 0.195162 0.195004 0.19476 0.19369
Peso Uruguayo 0.0225156 0.0224697 0.0223505
Bolivar Fuerte 0.114053 0.113961 0.113818 0.113193
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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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