Currency values in terms of Special Drawing Rights

28 Apr, 2016

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



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April 27, 2016
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Currency units per SDR SDR per Currency unit
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Currency 26-Apr-16 25-Apr-16 22-Apr-16 21-Apr-16
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Euro 0.801581 0.801447 0.801279 0.806278
Japanese Yen 0.00639976 0.00639044 0.00650298 0.00647278
U.K. Pound Sterling 1.03438 1.02842 1.02282 1.02079
U.S. Dollar 0.710181 0.711512 0.711426 0.710064
Algerian Dinar 0.00650053 0.00649955 0.00650167 0.00649559
Australian Dollar 0.54755 0.552209 0.554702
Bahrain Dinar 1.88878 1.89232 1.89209 1.88847
Botswana Pula 0.0661889 0.0660995 0.0663049 0.066746
Brazilian Real 0.200243 0.198619 0.200419 0.200035
Brunei Dollar 0.524428 0.525567 0.527568 0.528086
Canadian Dollar 0.56301 0.561129 0.561327 0.558666
Chilean Peso 0.00106257 0.00106705 0.00107736 0.00107524
Chinese Yuan 0.109385 0.109441 0.109575 0.10964
Colombian Peso 0.000239758 0.000242036 0.000242915 0.000244856
Czech Koruna 0.0296576 0.029629 0.0296255 0.0298371
Danish Krone 0.107714 0.107696 0.108355
Hungarian Forint 0.00256902 0.00257785 0.00258541 0.00258883
Icelandic Krona 0.00570564 0.00570259 0.00569688
Indian Rupee 0.0106421 0.0106699 0.0106993 0.010711
Indonesian Rupiah 5.37405E-05 5.37599E-05 5.40228E-05 5.38662E-05
Iranian Rial 2.34314E-05 2.34791E-05
Israeli New Sheqel 0.188727 0.18853 0.188646
Kazakhstani Tenge 0.00213101 0.00213149 0.00212626 0.00213547
Korean Won 0.00061771 0.000623532 0.000626862 0.000627099
Kuwaiti Dinar 2.35276 2.35639 2.35806 2.35354
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.180386 0.18181 0.182253 0.182959
Mauritian Rupee 0.0202382 0.0202783 0.0202744 0.0202162
Mexican Peso 0.0407452 0.0404576 0.0408024 0.040761
Nepalese Rupee 0.00665337 0.0066884 0.00670461 0.00670631
New Zealand Dollar 0.488534 0.493161 0.49456
Norwegian Krone 0.0868659 0.086423 0.0866779 0.0876244
Rial Omani 1.84702 1.85049 1.85026 1.84672
Pakistani Rupee 0.00677386 0.0067897 0.00679017 0.00677809
Nuevo Sol 0.217123 0.217761 0.21828
Philippine Peso 0.0151823 0.0152757 0.0153377 0.0153917
Polish Zloty 0.182402 0.182617 0.185272 0.186952
Qatar Riyal 0.195105 0.19547 0.195447 0.195073
Russian Ruble 0.0106865 0.0106786 0.0107434 0.0109198
Saudi Arabian Riyal 0.189382 0.189737 0.189714 0.18935
Singapore Dollar 0.524428 0.525567 0.527568 0.528086
South African Rand 0.0491121 0.0495308 0.0499482
Sri Lanka Rupee 0.00493524 0.00494441 0.00494389
Swedish Krona 0.0872587 0.0873975 0.0873215 0.0876557
Swiss Franc 0.728316 0.729606 0.728323 0.730894
Thai Baht 0.0201894 0.0202468 0.0202969 0.0202661
Trinidad And Tobago Dollar 0.106921 0.107417 0.107191 0.107103
Tunisian Dinar 0.351227 0.35192 0.353065 0.353688
U.A.E. Dirham 0.193378 0.193741 0.193717 0.193346
Peso Uruguayo 0.0223584 0.0223775 0.0222989
Bolivar Fuerte 0.0711961 0.0713295 0.0713209 0.0711844
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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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