Currency values in terms of Special Drawing Rights

14 Apr, 2016

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



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April 13, 2016
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Currency units per SDR SDR per Currency unit
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Currency 12-Apr-16 11-Apr-16 8-Apr-16 7-Apr-16
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Euro 0.806847 0.806839 0.806519 0.806292
Japanese Yen 0.00655302 0.00652987 0.00649505 0.00644264
U.K. Pound Sterling 1.00838 0.998981 0.999064 1.00082
U.S. Dollar 0.708382 0.710058 0.709714 0.711267
Algerian Dinar 0.00656053 0.0065632 0.00655561 0.00657938
Australian Dollar 0.535466 0.535029 0.540873 0.537576
Bahrain Dinar 1.88399 1.88845 1.88754 1.89167
Botswana Pula 0.0655253 0.0648283 0.064442 0.0643697
Brazilian Real 0.194723 0.192349 0.193156 0.194468
Brunei Dollar 0.526091 0.52558 0.525481 0.524765
Canadian Dollar 0.548581 0.546409 0.539173 0.543907
Chilean Peso 0.001038 0.00104299 0.00104891 0.00105384
Chinese Yuan 0.10947 0.109611 0.109683 0.109807
Colombian Peso 0.000230272 0.000228344 0.000230323 0.000230495
Czech Koruna 0.0298593 0.0298708 0.0298513 0.0298425
Danish Krone 0.108411 0.108419 0.108378 0.108355
Hungarian Forint 0.00258581 0.00258551 0.00259152 0.0025837
Icelandic Krona 0.00573682 0.00573831 0.00572673 0.00573649
Indian Rupee 0.0106696 0.0106772 0.0106828
Indonesian Rupiah 0.000053935 5.39189E-05 5.37784E-05 5.37901E-05
Iranian Rial 2.33967E-05 0.000023443 2.34935E-05
Israeli New Sheqel 0.187304 0.187548 0.187013 0.186244
Kazakhstani Tenge 0.00210283 0.0020865 0.00208011 0.0020644
Korean Won 0.000612522 0.000615035 0.000613993 0.000615816
Kuwaiti Dinar 2.35148 2.35587 2.35472 2.3587
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.18254 0.180447 0.181745 0.181724
Mauritian Rupee 0.0201784 0.0202227 0.0202506
Mexican Peso 0.0401459 0.0400278 0.0396643 0.0401198
Nepalese Rupee 0.00666023 0.00667097 0.00665523 0.00669113
New Zealand Dollar 0.481912 0.482058 0.483741 0.484302
Norwegian Krone 0.0860094 0.0856668 0.0853042 0.0850879
Rial Omani 1.84235 1.8467 1.84581 1.84985
Pakistani Rupee 0.00676264 0.00678049 0.00677835 0.00679201
Nuevo Sol 0.208617 0.210808
Philippine Peso 0.0153356 0.0153942 0.0153428 0.0153881
Polish Zloty 0.188465 0.188339 0.189692 0.189621
Qatar Riyal 0.19461 0.195071 0.194976 0.195403
Russian Ruble 0.0105532 0.0105246 0.0104684 0.0103802
Saudi Arabian Riyal 0.188902 0.189349 0.189257 0.189671
Singapore Dollar 0.526091 0.52558 0.525481 0.524765
South African Rand 0.0481393 0.047241 0.0467888 0.0467415
Sri Lanka Rupee 0.00492274 0.00493438 0.00493199 0.00494279
Swedish Krona 0.0870526 0.0869807 0.0872077 0.0873052
Swiss Franc 0.740753 0.741188 0.741913 0.740826
Thai Baht 0.0202025 0.0201899 0.0201669
Trinidad And Tobago Dollar 0.107712 0.107971 0.108022 0.108678
Tunisian Dinar 0.350597 0.353228 0.353056 0.353625
U.A.E. Dirham 0.192888 0.193345 0.193251 0.193674
Peso Uruguayo 0.0227867 0.0226952
Bolivar Fuerte 0.0710157 0.0711838 0.0711493 0.071305
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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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