Currency values in terms of Special Drawing Rights

04 Mar, 2016

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



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March 3, 2016
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Currency units per SDR SDR per Currency unit
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Currency 2-Mar-16 1-Mar-16 29-Feb-16 26-Feb-16
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Euro 0.786501 0.786615 0.788235 0.792653
Japanese Yen 0.00635513 0.00643705 0.00638402 0.00638193
U.K. Pound Sterling 1.01435 1.01091 1.00296 1.00554
U.S. Dollar 0.724485 0.723524 0.723948 0.720201
Algerian Dinar 0.00663878 0.0066454 0.0066562 0.00666513
Australian Dollar 0.523875 0.516017 0.516899 0.521426
Bahrain Dinar 1.92682 1.92427 1.92539 1.91543
Botswana Pula 0.0641894 0.0638148 0.0632731 0.0638818
Brazilian Real 0.181516 0.181808 0.182917 0.182792
Brunei Dollar 0.516493 0.515367 0.513985 0.514466
Canadian Dollar 0.537931 0.539661 0.535346 0.531631
Chilean Peso 0.00104269 0.00104229 0.00105045 0.00104172
Chinese Yuan 0.110576 0.110576 0.110567 0.110175
Colombian Peso 0.000221632 0.000217942 0.00021898 0.000217573
Czech Koruna 0.0290573 0.0290817 0.0291351 0.0292896
Danish Krone 0.105458 0.105458 0.105658 0.106254
Hungarian Forint 0.00254223 0.00254198 0.00254285 0.00255554
Icelandic Krona 0.00557125 0.00556471 0.00558128 0.00558945
Indian Rupee 0.0107011 0.0106154 0.0105507 0.0104715
Indonesian Rupiah 5.44153E-05 5.41276E-05 5.40461E-05 5.37463E-05
Iranian Rial 0.000023988 2.39577E-05 2.39742E-05
Israeli New Sheqel 0.186435 0.185424 0.185153 0.184383
Kazakhstani Tenge 0.0020905 0.00207933 0.00207566 0.00205878
Korean Won 0.000583838 0.000586003 0.00058264
Kuwaiti Dinar 2.40973 2.40934 2.41075
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.174071 0.172514 0.171572 0.170623
Mauritian Rupee 0.0201713 0.0201675 0.0202458 0.0201799
Mexican Peso 0.0405735 0.040323 0.0399927
Nepalese Rupee 0.00665703 0.00660934 0.00659333 0.00654847
New Zealand Dollar 0.480623 0.477815 0.476285 0.487216
Norwegian Krone 0.0834747 0.0836202 0.0829341 0.0832227
Rial Omani 1.88423 1.88173 1.88283 1.87308
Pakistani Rupee 0.0069141 0.00691007 0.0069134 0.00688115
Nuevo Sol 0.205663 0.205609 0.204486
Philippine Peso 0.0152874 0.0152103 0.0152218 0.0151058
Polish Zloty 0.181753 0.181225 0.181282 0.182122
Qatar Riyal 0.199034 0.19877 0.198887 0.197857
Russian Ruble 0.00984012 0.00977027 0.00953826 0.00959113
Saudi Arabian Riyal 0.193196 0.19294 0.193053 0.192054
Singapore Dollar 0.516493 0.515367 0.513985 0.514466
South African Rand 0.046072 0.0459465 0.0450749 0.0459391
Sri Lanka Rupee 0.00503426 0.00502739 0.00501509 0.00500487
Swedish Krona 0.0841368 0.0841943 0.0847953 0.0847614
Swiss Franc 0.72521 0.724248 0.722575 0.726448
Thai Baht 0.0203507 0.0203169 0.0202701 0.0201873
Trinidad And Tobago Dollar 0.111027 0.110994 0.111217 0.110408
Tunisian Dinar 0.352927 0.354935 0.355356 0.354414
U.A.E. Dirham 0.197273 0.197011 0.197127 0.196106
Peso Uruguayo 0.0222568 0.0224153 0.0223978
Bolivar Fuerte 0.114605
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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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