Currency values in terms of Special Drawing Rights

30 Apr, 2016

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



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April 29, 2016
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Currency units per SDR SDR per Currency unit
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Currency 28-Apr-16 27-Apr-16 26-Apr-16 25-Apr-16
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Euro 0.80356 0.802033 0.801581 0.801447
Japanese Yen 0.00633152 0.00638222 0.00639976 0.00639044
U.K. Pound Sterling 1.02953 1.03655 1.03438 1.02842
U.S. Dollar 0.707484 0.709575 0.710181 0.711512
Algerian Dinar 0.0064732 0.00649358 0.00650053 0.00649955
Australian Dollar 0.538749 0.541264 0.54755
Bahrain Dinar 1.88161 1.88717 1.88878 1.89232
Botswana Pula 0.066079 0.0661324 0.0661889 0.0660995
Brazilian Real 0.200483 0.201047 0.200243 0.198619
Brunei Dollar 0.52449 0.525417 0.524428 0.525567
Canadian Dollar 0.564002 0.561595 0.56301 0.561129
Chilean Peso 0.00105833 0.00106146 0.00106257 0.00106705
Chinese Yuan 0.109144 0.10932 0.109385 0.109441
Colombian Peso 0.000240377 0.000240912 0.000239758 0.000242036
Czech Koruna 0.0297125 0.0296695 0.0296576 0.029629
Danish Krone 0.107958 0.10776 0.107714 0.107696
Hungarian Forint 0.00258272 0.00257484 0.00256902 0.00257785
Icelandic Krona 0.00572583 0.00572838 0.00570564 0.00570259
Indian Rupee 0.0106542 0.0106629 0.0106421 0.0106699
Indonesian Rupiah 0.000053581 5.38659E-05 5.37405E-05 5.37599E-05
Iranian Rial 2.33416E-05 2.34114E-05 2.34314E-05 2.34791E-05
Israeli New Sheqel 0.188111 0.188316 0.188727 0.18853
Kazakhstani Tenge 0.00214123 0.00214321 0.00213101 0.00213149
Korean Won 0.000617405 0.000617183 0.00061771 0.000623532
Kuwaiti Dinar 2.34694 2.35153 2.35276 2.35639
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.180619 0.180485 0.180386 0.18181
Mauritian Rupee 0.0201687 0.0202189 0.0202382 0.0202783
Mexican Peso 0.0411029 0.0407818 0.0407452 0.0404576
Nepalese Rupee 0.00665805 0.00666894 0.00665337 0.0066884
New Zealand Dollar 0.488518 0.488117 0.488534
Norwegian Krone 0.0869092 0.087165 0.0868659 0.086423
Rial Omani 1.84001 1.84545 1.84702 1.85049
Pakistani Rupee 0.00674895 0.00676814 0.00677386 0.0067897
Nuevo Sol 0.215873 0.216453 0.217123
Philippine Peso 0.0151214 0.0151476 0.0151823 0.0152757
Polish Zloty 0.182836 0.182913 0.182402 0.182617
Qatar Riyal 0.194364 0.194938 0.195105 0.19547
Russian Ruble 0.0108654 0.0108894 0.0106865 0.0106786
Saudi Arabian Riyal 0.188662 0.18922 0.189382 0.189737
Singapore Dollar 0.52449 0.525417 0.524428 0.525567
South African Rand 0.0491846 0.0491121
Sri Lanka Rupee 0.0049165 0.00493103 0.00493524 0.00494441
Swedish Krona 0.0878698 0.0875435 0.0872587 0.0873975
Swiss Franc 0.731552 0.729565 0.728316 0.729606
Thai Baht 0.0201568 0.0201871 0.0201894 0.0202468
Trinidad And Tobago Dollar 0.106438 0.106827 0.106921 0.107417
Tunisian Dinar 0.350969 0.352216 0.351227 0.35192
U.A.E. Dirham 0.192644 0.193213 0.193378 0.193741
Peso Uruguayo 0.0221902 0.0222495 0.0223584
Bolivar Fuerte 0.0709257 0.0711353 0.0711961 0.0713295
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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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