Currency values in terms of Special Drawing Rights

18 Mar, 2016

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



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March 17, 2016
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Currency units per SDR SDR per Currency unit
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Currency 16-Mar-16 15-Mar-16 14-Mar-16 11-Mar-16
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Euro 0.794723 0.797062 0.796775 0.795081
Japanese Yen 0.00633139 0.00630097 0.00629304 0.00632888
U.K. Pound Sterling 1.01258 1.01597 1.02795 1.02522
U.S. Dollar 0.718296 0.717492 0.716589 0.716935
Algerian Dinar 0.0064957 0.00650933 0.00650575 0.00650802
Australian Dollar 0.535346 0.53733 0.543676 0.536841
Bahrain Dinar 1.91036 1.90822 1.90582 1.90674
Botswana Pula 0.0627791 0.063498 0.0643497 0.0646675
Brazilian Real 0.193559 0.198027 0.197598 0.19535
Brunei Dollar 0.520316 0.520865 0.521915 0.521066
Canadian Dollar 0.537566 0.537085 0.539072 0.542516
Chilean Peso 0.00104711 0.00104783 0.00104918 0.00105708
Chinese Yuan 0.110146 0.110227 0.110329 0.110383
Colombian Peso 0.000226172 0.000225914 0.000226473 0.000223744
Czech Koruna 0.0293782 0.0294694 0.0294602 0.029385
Danish Krone 0.106582 0.106878 0.106828 0.106582
Hungarian Forint 0.00256095 0.00256506
Icelandic Krona 0.00566927 0.00565622 0.00566429 0.00566076
Indian Rupee 0.0106623 0.0106724 0.0106917 0.0106867
Indonesian Rupiah 5.45445E-05 5.48248E-05 5.50376E-05 5.47822E-05
Iranian Rial 2.37571E-05 2.37368E-05 2.37124E-05
Israeli New Sheqel 0.184131 0.184398 0.184783 0.185015
Kazakhstani Tenge 0.00207235 0.00209041 0.00208723 0.0020846
Korean Won 0.000604016 0.000604713 0.000597108 0.000593096
Kuwaiti Dinar 2.38518 2.38409 2.38347 2.38264
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.17369 0.174254 0.17512 0.174649
Mauritian Rupee 0.0201705 0.0201358 0.0200701 0.0200528
Mexican Peso 0.0400593 0.0400252 0.0403278 0.0405043
Nepalese Rupee 0.00666694 0.00668928 0.00668024 0.00668658
New Zealand Dollar 0.474435 0.477706 0.483483 0.478913
Norwegian Krone 0.0836375 0.0840785 0.0846372 0.08426
Rial Omani 1.86813 1.86604 1.86369 1.86459
Pakistani Rupee 0.00686253 0.00685223 0.00684587 0.00684687
Nuevo Sol 0.214625 0.213461 0.211923
Philippine Peso 0.0153705 0.0154279 0.0153471 0.0153375
Polish Zloty 0.185371 0.185643 0.186272 0.184288
Qatar Riyal 0.197334 0.197113 0.196865 0.19696
Russian Ruble 0.0101132 0.0101713 0.0102145 0.0101973
Saudi Arabian Riyal 0.191546 0.191331 0.19109 0.191183
Singapore Dollar 0.520316 0.520865 0.521915 0.521066
South African Rand 0.0452839 0.0465429 0.0472507
Sri Lanka Rupee 0.0049917 0.00498605 0.00497977 0.0049664
Swedish Krona 0.0861132 0.0859673 0.0857133 0.085596
Swiss Franc 0.726873 0.726869 0.725586 0.726525
Thai Baht 0.0204952 0.0204361 0.0204232 0.0204005
Trinidad And Tobago Dollar 0.109358 0.109357 0.109366 0.109662
Tunisian Dinar 0.354907 0.355053 0.354571 0.352008
U.A.E. Dirham 0.195588 0.195369 0.195123 0.195217
Peso Uruguayo 0.0221832 0.0223111 0.0225515
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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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