Currency values in terms of Special Drawing Rights

15 Apr, 2016

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



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April 14, 2016
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Currency units per SDR SDR per Currency unit
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Currency 13-Apr-16 12-Apr-16 11-Apr-16 8-Apr-16
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Euro 0.802965 0.806352 0.806847 0.806839
Japanese Yen 0.00654132 0.00654677 0.00655302 0.00652987
U.K. Pound Sterling 1.01263 1.01304 1.00838 0.998981
U.S. Dollar 0.710714 0.707575 0.708382 0.710058
Algerian Dinar 0.00651889 0.00656053 0.0065632
Australian Dollar 0.539526 0.535466 0.535029
Bahrain Dinar 1.88185 1.88399 1.88845
Botswana Pula 0.0653799 0.0655253 0.0648283
Brazilian Real 0.200571 0.194723 0.192349
Brunei Dollar 0.525883 0.526091 0.52558
Canadian Dollar 0.552836 0.548581 0.546409
Chilean Peso 0.00103726 0.001038 0.00104299
Chinese Yuan 0.109452 0.10947 0.109611
Colombian Peso 0.000231388 0.000230272 0.000228344
Czech Koruna 0.0297084 0.0298341 0.0298593 0.0298708
Danish Krone 0.108331 0.108411 0.108419
Hungarian Forint 0.00259356 0.00258581 0.00258551
Icelandic Krona 0.00574144 0.00573682 0.00573831
Indian Rupee 0.010641 0.0106696
Indonesian Rupiah 5.39187E-05 0.000053935 5.39189E-05
Iranian Rial 0.000023367 2.33967E-05
Israeli New Sheqel 0.187935 0.187304 0.187548
Kazakhstani Tenge 0.00210814 0.00210283 0.0020865
Korean Won 0.000615711 0.000612522 0.000615035
Kuwaiti Dinar 2.3488 2.35148 2.35587
Libyan Dinar 0.517491 0.517491 0.517491
Malaysian Ringgit 0.181802 0.18254 0.180447
Mauritian Rupee 0.0201654 0.0201784
Mexican Peso 0.0402674 0.0401459 0.0400278
Nepalese Rupee 0.00666141 0.00666023 0.00667097
New Zealand Dollar 0.485963 0.481912 0.482058
Norwegian Krone 0.0862276 0.0860094 0.0856668
Rial Omani 1.84025 1.84235 1.8467
Pakistani Rupee 0.00675492 0.00676264 0.00678049
Nuevo Sol
Philippine Peso 0.0153437 0.0153356 0.0153942
Polish Zloty 0.188737 0.188465 0.188339
Qatar Riyal 0.194389 0.19461 0.195071
Russian Ruble 0.010665 0.0105532 0.0105246
Saudi Arabian Riyal 0.188687 0.188902 0.189349
Singapore Dollar 0.525883 0.526091 0.52558
South African Rand 0.0481249 0.0481393 0.047241
Sri Lanka Rupee 0.00491713 0.00492274 0.00493438
Swedish Krona 0.0875268 0.0870526 0.0869807
Swiss Franc 0.742471 0.740753 0.741188
Thai Baht 0.0201922 0.0202025 0.0201899
Trinidad And Tobago Dollar 0.107457 0.107712 0.107971
Tunisian Dinar 0.353681 0.350597 0.353228
U.A.E. Dirham 0.192668 0.192888 0.193345
Peso Uruguayo
Bolivar Fuerte 0.0709348 0.0710157 0.0711838
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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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