Currency values in terms of Special Drawing Rights

09 Sep, 2016

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



======================================================================================
September 8, 2016
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 7-Sep-16 6-Sep-16 2-Sep-16 1-Sep-16
======================================================================================
Euro 0.800697 0.798519 0.801168 0.798755
Japanese Yen 0.0070237 0.00691385 0.0069291 0.00693266
U.K. Pound Sterling 0.953469 0.953944 0.948904 0.949247
U.S. Dollar 0.712554 0.715583 0.715776 0.716629
Algerian Dinar 0.00653313 0.00655565 0.00654433 0.00654631
Australian Dollar 0.547099 0.545918 0.541055 0.540195
Bahrain Dinar 1.89509 1.90315 1.90366 1.90593
Botswana Pula 0.0673364 0.0669786 0.0664956 0.0658582
Brazilian Real 0.219612 0.218732 0.220469 0.221202
Brunei Dollar 0.528797 0.527133 0.526809 0.525658
Canadian Dollar 0.552582 0.557177 0.550639 0.546753
Chilean Peso 0.00106432 0.00106231 0.00105218 0.00105609
Chinese Yuan 0.106916 0.107117 0.107157 0.107278
Colombian Peso 0.00024676 0.00024195 0.000239682 0.000242389
Czech Koruna 0.0296391 0.0295561 0.0296535 0.0295493
Danish Krone 0.107562 0.107306 0.107679 0.107333
Hungarian Forint 0.00258903 0.00257831 0.00257974 0.00257641
Icelandic Krona 0.00621287 0.00617521 0.00618167 0.00616826
Indian Rupee 0.0107374 0.0107531 0.0107087 0.0107033
Indonesian Rupiah 5.44516E-05 5.43673E-05 0.000053976 5.40078E-05
Iranian Rial 2.27748E-05 2.28701E-05 2.29277E-05
Israeli New Sheqel 0.189207 0.190011 0.189962 0.189835
Kazakhstani Tenge 0.00211083 0.00210589 0.0020931 0.00210118
Korean Won 0.000644845 0.000645716 0.000639485 0.000641336
Kuwaiti Dinar 2.36572 2.37105 2.37169 2.37452
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.175463 0.175409 0.175242 0.175795
Mauritian Rupee 0.0201747 0.0202544 0.0202986
Mexican Peso 0.0387913 0.0389912 0.0383611 0.0380128
Nepalese Rupee 0.00669316 0.0066927 0.00667951 0.00668684
New Zealand Dollar 0.528644 0.522948 0.521228 0.520273
Norwegian Krone 0.0870859 0.086689 0.0859894 0.0858413
Rial Omani 1.8532 1.86107 1.86158 1.86379
Pakistani Rupee 0.0068128 0.00684124 0.00684628 0.00684342
Nuevo Sol 0.212402 0.211021
Philippine Peso 0.0152918 0.0153674 0.0153511 0.0153942
Polish Zloty 0.185007 0.184101 0.183206
Qatar Riyal 0.195757 0.196589 0.196642 0.196876
Russian Ruble 0.0110679 0.0110377 0.0108668 0.0109817
Saudi Arabian Riyal 0.190014 0.190822 0.190874 0.191101
Singapore Dollar 0.528797 0.527133 0.526809 0.525658
South African Rand 0.0508141 0.0495222 0.0486933
Sri Lanka Rupee 0.00490006 0.00492089 0.00491902 0.00492338
Swedish Krona 0.0841904 0.0837988 0.083605 0.0833959
Swiss Franc 0.735805 0.731157 0.730607 0.727986
Thai Baht 0.0206042 0.0205751 0.0206818 0.0206957
Trinidad And Tobago Dollar 0.105951 0.10696 0.10688
Tunisian Dinar 0.323328 0.323871 0.323573 0.323929
U.A.E. Dirham 0.194024 0.194849 0.194902 0.195134
Peso Uruguayo 0.0245652 0.0249723
Bolivar Fuerte 0.071434 0.0717376 0.071757 0.0718425
======================================================================================

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