Currency values in terms of Special Drawing Rights

16 Jul, 2016

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



======================================================================================
July 15, 2016
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 14-Jul-16 13-Jul-16 12-Jul-16 11-Jul-16
======================================================================================
Euro 0.801958 0.795442 0.796876 0.79511
Japanese Yen 0.00690153 0.00688808 0.00697499 0.00714478
U.K. Pound Sterling 0.950246 0.955292 0.945518 0.934141
U.S. Dollar 0.718794 0.718427 0.718424 0.719622
Algerian Dinar 0.00649964 0.00649904 0.0065044
Australian Dollar 0.546148 0.54514 0.543962
Bahrain Dinar 1.91071 1.9107 1.91389
Botswana Pula 0.0668856 0.0668853 0.066637
Brazilian Real 0.219407 0.217539 0.218319
Brunei Dollar 0.533037 0.532166 0.534757
Canadian Dollar 0.554128 0.551955 0.5482
Chilean Peso 0.00109213 0.0010921 0.00108786
Chinese Yuan 0.107371 0.107409 0.107596
Colombian Peso 0.00024672 0.000245212 0.000243722
Czech Koruna 0.0294256 0.0294228
Danish Krone 0.106945 0.107138 0.10691
Hungarian Forint 0.00253226 0.00254805 0.00252898
Icelandic Krona 0.00587767 0.00586612 0.00585154
Indian Rupee 0.0106901 0.0106993 0.0107178
Indonesian Rupiah 5.48627E-05 5.46289E-05 5.48827E-05
Iranian Rial 2.32764E-05 2.32884E-05 2.33265E-05
Israeli New Sheqel 0.185592 0.185448 0.185326
Kazakhstani Tenge 0.00212332
Korean Won 0.0006251 0.000625914 0.000620792
Kuwaiti Dinar 2.37889 2.38443
Libyan Dinar 0.517491 0.517491 0.517491
Malaysian Ringgit 0.180215 0.18056
Mauritian Rupee 0.0202181 0.0202221 0.0202558
Mexican Peso 0.0390583 0.0392569 0.0389834
Nepalese Rupee 0.0066874 0.00668488 0.00667615
New Zealand Dollar 0.521865 0.520642 0.524317
Norwegian Krone 0.0853979 0.0852284 0.0845311
Rial Omani 1.86847 1.86846 1.87158
Pakistani Rupee 0.00685156 0.0068531 0.00686237
Nuevo Sol
Philippine Peso 0.0151586 0.0152328 0.0152802
Polish Zloty 0.180468 0.180477 0.179636
Qatar Riyal 0.19737 0.197369 0.197698
Russian Ruble 0.0112512 0.0112086
Saudi Arabian Riyal 0.191581 0.19158 0.191899
Singapore Dollar 0.533037 0.532166 0.534757
South African Rand 0.0501824 0.0501912 0.0498074
Sri Lanka Rupee 0.00494622 0.00494612 0.00495437
Swedish Krona 0.0838686 0.0843072 0.0837247
Swiss Franc 0.72959 0.731667 0.731844
Thai Baht 0.0204099 0.0204423 0.0204939
Trinidad And Tobago Dollar 0.107642 0.107687 0.108255
Tunisian Dinar 0.325856 0.32478 0.325661
U.A.E. Dirham 0.195623 0.195623 0.195949
Peso Uruguayo
Bolivar Fuerte 0.0720228 0.0720225 0.0721426
======================================================================================

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.

Read Comments