Currency values in terms of Special Drawing Rights

10 Aug, 2016

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



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August 9, 2016
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Currency units per SDR SDR per Currency unit
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Currency 8-Aug-16 5-Aug-16 4-Aug-16 3-Aug-16
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Euro 0.796453 0.798419 0.796703 0.799187
Japanese Yen 0.00703592 0.0070685 0.007059 0.00704751
U.K. Pound Sterling 0.938618 0.941771 0.950449 0.952317
U.S. Dollar 0.718367 0.715686 0.71543 0.71356
Algerian Dinar 0.00651451 0.00650892 0.00650543 0.00649275
Australian Dollar 0.546677 0.548215 0.544228 0.541521
Bahrain Dinar 1.91055 1.90342 1.90274 1.89777
Botswana Pula 0.0685322 0.0679902 0.0680374 0.0674314
Brazilian Real 0.225526 0.222422 0.218605 0.219665
Brunei Dollar 0.532992 0.533378 0.533187 0.532468
Canadian Dollar 0.545706 0.543009 0.549274 0.545535
Chilean Peso 0.00109344 0.00108873 0.00108859 0.0010898
Chinese Yuan 0.107848 0.107734 0.107773 0.107642
Colombian Peso 0.000235314 0.000232378 0.00023001 0.000231314
Czech Koruna 0.0294654 0.0295506 0.0294743 0.0295556
Danish Krone 0.107096 0.107354 0.107108 0.107436
Hungarian Forint 0.00256157 0.00256279 0.00256124 0.00256806
Icelandic Krona 0.00597942 0.005985 0.00595794 0.00602567
Indian Rupee 0.0107636 0.0107116 0.0106869 0.0106602
Indonesian Rupiah 5.46536E-05 5.45285E-05 0.000054455 5.44121E-05
Iranian Rial 2.31589E-05 2.30858E-05 2.30493E-05
Israeli New Sheqel 0.187612 0.187303 0.186992 0.186698
Kazakhstani Tenge 0.0020622 0.00205085 0.00203213 0.00201565
Korean Won 0.000642562 0.000642217 0.000643485
Kuwaiti Dinar 2.37949 2.37336 2.37251 2.36827
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.177682 0.177238 0.176758 0.175819
Mauritian Rupee 0.0203437 0.0202922 0.020248 0.0201991
Mexican Peso 0.0386809 0.037929 0.0379313 0.0377311
Nepalese Rupee 0.00672376 0.00668054 0.00667877 0.0066844
New Zealand Dollar 0.510472 0.51422 0.513679 0.513906
Norwegian Krone 0.0846702 0.0849187 0.0846492 0.0848073
Rial Omani 1.86831 1.86134 1.86068 1.85581
Pakistani Rupee 0.00685935 0.00683806 0.00684941 0.00681071
Nuevo Sol 0.214663 0.214586 0.213067
Philippine Peso 0.0152977 0.0152228 0.0152119 0.0151737
Polish Zloty 0.185596 0.18569 0.185402 0.185263
Qatar Riyal 0.197354 0.196617 0.196547 0.196033
Russian Ruble 0.0110382 0.0109161 0.0107755 0.0106913
Saudi Arabian Riyal 0.191565 0.19085 0.190781 0.190283
Singapore Dollar 0.532992 0.533378 0.533187 0.532468
South African Rand 0.0526629 0.0521289 0.0520214 -
Sri Lanka Rupee 0.00493384 0.00491486 0.00490871 0.00489595
Swedish Krona 0.0839544 0.083634 0.083764
Swiss Franc 0.731535 0.734489 0.734679 0.73692
Thai Baht 0.02055 0.0205368 0.020473 0.0204916
Trinidad And Tobago Dollar 0.107195 0.107023 0.106668 0.106452
Tunisian Dinar 0.324756 0.323386 0.324283 0.323169
U.A.E. Dirham 0.195607 0.194877 0.194807 0.194298
Peso Uruguayo 0.0245451 0.0243137 0.0241214
Bolivar Fuerte 0.0720167 0.071748 0.0717223 0.0715348
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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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