Currency values in terms of Special Drawing Rights

18 Aug, 2016

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



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August 17, 2016
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Currency units per SDR SDR per Currency unit
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Currency 16-Aug-16 15-Aug-16 12-Aug-16 11-Aug-16
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Euro 0.805573 0.801104 0.800301 0.799472
Japanese Yen 0.00711221 0.00707355 0.00702905 -
U.K. Pound Sterling 0.925749 0.925712 0.929763 0.930435
U.S. Dollar 0.713212 0.716551 0.717244 0.716822
Algerian Dinar 0.00655578 0.0065329 0.00652848 0.00653015
Australian Dollar 0.549031 0.548663 0.551632 0.552025
Bahrain Dinar 1.89684 1.90572 1.90756 1.90644
Botswana Pula 0.0693242 0.0691472 0.0692858 0.069245
Brazilian Real 0.22523 0.226785 0.228728 0.229046
Brunei Dollar 0.531494 0.532198 0.533148 0.533469
Canadian Dollar 0.554511 0.55452 0.55407 0.551105
Chilean Peso 0.00110011 - 0.00111163 0.00110401
Chinese Yuan 0.10759 0.107906 0.10795 0.107929
Colombian Peso 0.000245202 0.000246369 0.000242588
Czech Koruna 0.029819 0.0296561 0.0296247 0.0295914
Danish Krone 0.108281 0.107668 0.10757 0.107476
Hungarian Forint 0.00259058 0.00258459 0.00257955 0.00257451
Icelandic Krona 0.00608906 0.00605809 0.00604912 0.0060303
Indian Rupee 0.0106611 - 0.0107331 0.0107217
Indonesian Rupiah 0.000054452 0.000054611 0.000054668 0.000054665
Iranian Rial 2.29528E-05 2.30595E-05 - 2.30905E-05
Israeli New Sheqel 0.18893 0.18817 0.188204 0.188093
Kazakhstani Tenge 0.00207492 0.0020867 0.00208223 0.0020647
Korean Won 0.000647727 - 0.000652871 0.000653975
Kuwaiti Dinar 2.36555 2.37544 2.37774 2.37634
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.178504 0.17818 0.178842 0.178336
Mauritian Rupee 0.0202095 - 0.0203218 0.0202903
Mexican Peso 0.0396517 0.0397283 0.0393107 0.0392396
Nepalese Rupee 0.00666429 0.00669549 0.00670698 0.00671433
New Zealand Dollar 0.513727 0.515487 0.516344 0.521846
Norwegian Krone 0.0874667 0.0873119 0.0873356 0.0866229
Rial Omani 1.85491 1.86359 1.86539 1.8643
Pakistani Rupee 0.00680972 0.00684467 0.0068508 0.00685363
Nuevo Sol - 0.216612 0.216363 0.216759
Philippine Peso 0.0153264 0.015344 0.0153477 0.0153242
Polish Zloty 0.188039 - 0.187667 0.187174
Qatar Riyal 0.195937 0.196855 0.197045 0.196929
Russian Ruble 0.0111524 0.0111599 0.0111483 0.0110366
Saudi Arabian Riyal 0.19019 0.19108 0.191265 0.191153
Singapore Dollar 0.531494 0.532198 0.533148 0.533469
South African Rand 0.0539034 0.0537012 0.0533868 0.0536632
Sri Lanka Rupee 0.0049018 0.00492475 0.00492951 0.00492323
Swedish Krona 0.0846151 0.0846397 0.0848358 0.0847397
Swiss Franc 0.741539 0.735452 0.735409 0.735277
Thai Baht 0.020616 0.0206523 - 0.0206013
Trinidad And Tobago Dollar 0.106843 0.106972 0.10653 0.106637
Tunisian Dinar 0.32313 0.324274 0.324454 0.32532
U.A.E. Dirham 0.194203 0.195113 0.195301 0.195186
Peso Uruguayo - 0.0249313 0.0249363 0.0249877
Bolivar Fuerte 0.0714999 0.0718347 0.0719042 0.0718619
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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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