Currency values in terms of Special Drawing Rights

26 Jan, 2017

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



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January 25, 2017
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Currency units per SDR SDR per Currency unit
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Currency 24-Jan-17 23-Jan-17 19-Jan-17 18-Jan-17
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Chinese Yuan 0.107306 0.107379 0.107541 0.107758
Euro 0.790687 0.788998 0.788238 0.786593
Japanese Yen 0.00652297 0.00646601 0.00643625 0.00652468
U.K. Pound Sterling 0.916265 0.91554 0.910819 0.906086
U.S. Dollar 0.73566 0.736349 0.738881 0.737615
Algerian Dinar 0.00671898 0.00671706 0.00671235 0.00671338
Australian Dollar 0.557336 0.556827 0.555786 0.557047
Bahrain Dinar 1.95654 1.95838 1.96511 1.96174
Botswana Pula 0.070182 0.0698059 0.0697504 0.0697046
Brazilian Real 0.232782 0.230744 0.229431 0.22983
Brunei Dollar 0.519167 0.518702 0.517641 0.519813
Canadian Dollar 0.559352 0.554104 0.554341 0.559775
Chilean Peso 0.00112672 0.00111654 0.00112125
Colombian Peso 0.000252932 0.000251493 0.000251784 0.000252196
Czech Koruna 0.0292614 0.029197 0.0291713 0.0291145
Danish Krone 0.106331 0.106102 0.106003 0.10578
Hungarian Forint 0.00254703 0.00255074 0.00255677 0.00256196
Icelandic Krona 0.0063976 0.00653371 0.00653241 0.00655192
Indian Rupee 0.0107936 0.0108153 0.0108378 0.0108574
Indonesian Rupiah 5.51883E-05 5.50665E-05 5.52393E-05 5.53433E-05
Iranian Rial 2.27343E-05 2.27549E-05 2.28289E-05 2.27905E-05
Israeli New Sheqel 0.194259 0.193878 0.193932 0.1936
Kazakhstani Tenge 0.00223952 0.0022218 0.00223173 0.00223148
Korean Won 0.000630548 0.000628016 0.000624621
Kuwaiti Dinar 2.40963 2.41465 2.41978 2.41841
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165876 0.165844 0.165924
Mauritian Rupee 0.0205962 0.0206027 0.0206291 0.0205834
Mexican Peso 0.0344262 0.0343267 0.033756
Nepalese Rupee 0.0067467 0.00675302 0.00679119 0.00678329
New Zealand Dollar 0.532691 0.526157 0.531525
Norwegian Krone 0.0882679 0.0877253 0.087395 0.0870794
Rial Omani 1.91329 1.91508 1.92167 1.91837
Pakistani Rupee 0.00701492 0.00702173 0.00704632 0.0070344
Nuevo Sol 0.224087
Philippine Peso 0.0147581 0.0147544 0.0148489 0.0147727
Polish Zloty 0.180716 0.180655 0.180153 0.180478
Qatar Riyal 0.202104 0.202294 0.202989 0.202641
Russian Ruble 0.0124232 0.0123749 0.0124491 0.0124633
Saudi Arabian Riyal 0.196176 0.19636 0.197035 0.196697
Singapore Dollar 0.519167 0.518702 0.517641 0.519813
South African Rand 0.0551091 0.0544534 0.0543279 0.0542783
Sri Lanka Rupee 0.00489957 0.00490409 0.00492095 0.00491297
Swedish Krona 0.0832628 0.083256 0.0826387 0.0829135
Swiss Franc 0.735734 0.73716 0.734255 0.73629
Thai Baht 0.0208882 0.0208639 0.0208718 0.0209134
Trinidad And Tobago Dollar 0.108763 0.108916 0.109745 0.109534
Tunisian Dinar 0.320342 0.317707 0.319082
U.A.E. Dirham 0.200316 0.200503 0.201193 0.200848
Peso Uruguayo 0.0259232 0.0257745
Bolivar Fuerte 0.0737504 0.0738194
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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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