Currency values in terms of Special Drawing Rights

09 Jul, 2016

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



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July 8, 2016
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Currency units per SDR SDR per Currency unit
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Currency 7-Jul-16 6-Jul-16 5-Jul-16 1-Jul-16
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Euro 0.795314 0.794696 0.797942 0.797658
Japanese Yen 0.00711037 0.00711543 0.00700695 0.00696163
U.K. Pound Sterling 0.935355 0.931967 0.942124 0.951889
U.S. Dollar 0.717792 0.717947 0.7159 0.716352
Algerian Dinar 0.00649533 0.00648955 0.00649087
Australian Dollar 0.539851 0.533865 0.538142 0.534399
Bahrain Dinar 1.90902 1.90943 1.90399 1.90519
Botswana Pula 0.0660369 0.0656204 0.0657196
Brazilian Real 0.215968 0.218234 0.220453 0.223218
Brunei Dollar 0.531619 0.531359 0.532525
Canadian Dollar 0.552828 0.552055 0.552861
Chilean Peso 0.00108018 0.00108568 0.00108591 0.00108313
Chinese Yuan 0.107375 0.107331 0.107352 0.107591
Colombian Peso 0.000239009 0.000241988 0.000245644 0.000245409
Czech Koruna 0.0293972 0.0294371
Danish Krone 0.106881 0.106798 0.107251 0.107242
Hungarian Forint 0.00251328 0.00250654 0.00251422 0.00251457
Icelandic Krona 0.00584807 0.00583649 0.00584647 0.00583681
Indian Rupee 0.0106344 0.0106212 0.0106219
Indonesian Rupiah 5.43845E-05
Iranian Rial 2.32511E-05
Israeli New Sheqel 0.185093 0.184325 0.185035 0.186356
Kazakhstani Tenge 0.0021283 0.00212389 0.00211913
Korean Won 0.000615708 0.000622677 0.000623552 0.00062151
Kuwaiti Dinar 2.37399
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.178953 0.179402
Mauritian Rupee 0.0201899 0.0201676 0.0201706
Mexican Peso 0.0380575 0.038156 0.038174 0.0391257
Nepalese Rupee 0.00664992 0.0066495 0.00665582 0.00663043
New Zealand Dollar 0.512575 0.50924 0.515591 0.510616
Norwegian Krone 0.0848043 0.0849782 0.0856186 0.0857927
Rial Omani 1.86682 1.86722 1.8619 1.86307
Pakistani Rupee
Nuevo Sol 0.218886 0.217864
Philippine Peso 0.0153047 0.0152862 0.0152393
Polish Zloty 0.179287 0.178483 0.179141 0.181135
Qatar Riyal 0.197196 0.197238 0.196676 0.1968
Russian Ruble 0.0112067 0.0111085 0.0111394 0.0111901
Saudi Arabian Riyal 0.191411 0.191453 0.190907 0.191027
Singapore Dollar 0.531619 0.531359 0.532525
South African Rand 0.0489506 0.048255 0.0484873 0.0491332
Sri Lanka Rupee 0.00494191 0.00492888 0.00493186
Swedish Krona 0.0838983 0.0841712 0.0850147 0.0845692
Swiss Franc 0.734765 0.734172 0.736978 0.735248
Thai Baht 0.0203959 0.0203794 0.0203809
Trinidad And Tobago Dollar 0.108033 0.107907 0.107709
Tunisian Dinar 0.32676
U.A.E. Dirham 0.195451 0.195493 0.194935 0.195058
Peso Uruguayo 0.0234508 0.0233086
Bolivar Fuerte 0.0719591 0.0719746 0.0717694 0.0718147
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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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