Currency values in terms of Special Drawing Rights

25 Jun, 2016

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



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June 24, 2016
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Currency units per SDR SDR per Currency unit
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Currency 23-Jun-16 22-Jun-16 21-Jun-16 20-Jun-16
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Euro 0.801007 0.796677 0.797618 0.799555
Japanese Yen 0.00672065 0.0067568 0.00677217 0.00674222
U.K. Pound Sterling 1.04738 1.03646 1.03992 1.03176
U.S. Dollar 0.703316 0.706086 0.704983 0.705573
Algerian Dinar 0.0064176 0.00642876 0.00640382 0.00643099
Australian Dollar 0.529808 0.526811 0.526834 0.525229
Bahrain Dinar 1.87052 1.87789 1.87495 1.87652
Botswana Pula 0.065971 0.0655248 0.0652109 0.0651244
Brazilian Real 0.207609 0.20834 0.208396 0.205311
Brunei Dollar 0.525844 0.525635 0.52501 0.524707
Canadian Dollar 0.551534 0.550769 0.549995 0.550928
Chilean Peso 0.00104536 0.00104446 0.00103704 0.00102907
Chinese Yuan 0.106843 0.107256 0.107196 0.107209
Colombian Peso 0.000238893 0.000237237 0.000237131 0.000234339
Czech Koruna 0.0295996 0.0294497 0.0294688 0.0295503
Danish Krone 0.107667 0.107103 0.107267 0.107526
Hungarian Forint 0.00253795 0.00252932 0.00255105 0.00256255
Icelandic Krona 0.00582601 0.00576256 0.00576862 0.00575931
Indian Rupee 0.0104396 0.0104517 0.0104478 0.0104671
Indonesian Rupiah 5.30204E-05 5.30972E-05 5.30621E-05 5.32106E-05
Iranian Rial 2.29924E-05 2.30822E-05 2.30764E-05 2.31131E-05
Israeli New Sheqel 0.18397 0.183304 0.182685 0.183218
Kazakhstani Tenge 0.00208928 0.00209689 0.00209898 0.00210061
Korean Won 0.000608563 0.000609641 0.000606072 0.000602642
Kuwaiti Dinar 2.33854 2.3458 2.34369 2.34488
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.174954 0.173834 0.173062
Mauritian Rupee 0.0199206 0.0199581 0.0199083 0.0199178
Mexican Peso 0.0383891 0.0380999 0.0378121 0.0378204
Nepalese Rupee 0.00650857 0.00653662 0.0065367 0.00657387
New Zealand Dollar 0.504911 0.503651 0.502159 0.500604
Norwegian Krone 0.0861358 0.0851558 0.0851079 0.0854453
Rial Omani 1.82917 1.83637 1.83351 1.83504
Pakistani Rupee 0.00671151 0.00674063 0.00672978 0.00673341
Nuevo Sol 0.215139 0.214607 0.21459
Philippine Peso 0.0151215 0.0152279 0.0152057 0.0152004
Polish Zloty 0.182239 0.181303 0.181973 0.182206
Qatar Riyal 0.193219 0.19398 0.193677 0.193839
Russian Ruble 0.0109344 0.0110817 0.0109854 0.0109986
Saudi Arabian Riyal 0.187551 0.18829 0.187995 0.188153
Singapore Dollar 0.525844 0.525635 0.52501 0.524707
South African Rand 0.0487813 0.0480443 0.0477498 0.0475833
Sri Lanka Rupee 0.00484211 0.00486307 0.00487748 0.00488286
Swedish Krona 0.085521 0.0853338 0.0856445 0.0856673
Swiss Franc 0.735994 0.736811 0.7352 0.734895
Thai Baht 0.0199772 0.0200297 0.0200262 0.0200407
Trinidad And Tobago Dollar 0.105955 0.106398 0.106039
Tunisian Dinar 0.325629 0.327187 0.327476 0.326883
U.A.E. Dirham 0.191509 0.192263 0.191963 0.192123
Peso Uruguayo 0.0230348 0.0231006 0.0230685
Bolivar Fuerte 0.0705079 0.0707856 0.070675 0.0707341
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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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