Currency values in terms of Special Drawing Rights

02 Mar, 2017

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



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March 01, 2017
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Currency units per SDR SDR per Currency unit
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Currency 28-Feb-17 27-Feb-17 24-Feb-17 23-Feb-17
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Chinese Yuan 0.107525 0.107553 0.10742 0.107625
Euro 0.782706 0.782636 0.782964 0.782412
Japanese Yen 0.00656251 0.00659155 0.00653982 0.00652796
U.K. Pound Sterling 0.918832 0.917843 0.926325 0.923309
U.S. Dollar 0.738611 0.739242 0.738019 0.740009
Algerian Dinar 0.00670931 0.00671417 0.00670568 0.00671705
Australian Dollar 0.567844 0.568847 0.569529 0.568845
Bahrain Dinar 1.96439 1.96607 1.96282 1.96811
Botswana Pula 0.0711282 0.0712629 0.0712926 0.0714849
Brazilian Real 0.238362 0.238565 0.240931 0.240122
Brunei Dollar 0.526076 0.526188 0.525393 0.523048
Canadian Dollar 0.557526 0.564264 0.563201 0.564505
Chilean Peso 0.0011448 0.00114494 0.00115251 0.00115354
Colombian Peso 0.000255021 0.000256101 0.000257 0.000255744
Czech Koruna 0.0289685 0.0289649 0.0289783 0.0289564
Danish Krone 0.105299 0.10529 0.105317 0.105255
Hungarian Forint 0.00254194 0.0025407 0.00253371 0.00253436
Icelandic Krona 0.00691972 0.00687092 0.00680829 0.00675931
Indian Rupee 0.0110674 0.011079 0.0110722
Indonesian Rupiah 5.53391E-05 5.54196E-05 5.53404E-05 5.53899E-05
Iranian Rial 2.27945E-05 2.28133E-05
Israeli New Sheqel 0.201861 0.200936 0.199572 0.199571
Kazakhstani Tenge 0.00236159 0.0023658 0.00236932 0.00236689
Korean Won 0.000652426 0.000653618 0.000648067 0.000648619
Kuwaiti Dinar 2.4193 2.42136 2.41657 2.42308
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166167 0.166384 0.165996 0.166294
Mauritian Rupee 0.0207651 0.0207673
Mexican Peso 0.0369385 0.0372748 0.0372107 0.0375618
Nepalese Rupee 0.00692102 0.00691333 0.00690124 0.00690307
New Zealand Dollar 0.53047 0.531885 0.533145 0.532288
Norwegian Krone 0.0882493 0.08855 0.0886062 0.0888398
Rial Omani 1.92096 1.92261 1.91943 1.9246
Pakistani Rupee 0.00704436 0.00705025 0.00703843 0.00705754
Nuevo Sol 0.227459 0.227153 0.228398
Philippine Peso 0.0146938 0.0147268 0.0146922 0.0147295
Polish Zloty 0.181165 0.181431 0.181416 0.181197
Qatar Riyal 0.202915 0.203088 0.202752 0.203299
Russian Ruble 0.0127429 0.0127594
Saudi Arabian Riyal 0.196963 0.197131 0.196805 0.197336
Singapore Dollar 0.526076 0.526188 0.525393 0.523048
South African Rand 0.0567078 0.0569908 0.0569347 0.0570889
Sri Lanka Rupee 0.00488338 0.00488755 0.00489311
Swedish Krona 0.0817029 0.0818978 0.0822544 0.0824642
Swiss Franc 0.734863 0.734176 0.734567 0.733118
Thai Baht 0.0211661 0.0212042 0.0211098 0.0211467
Trinidad And Tobago Dollar 0.109203 0.10913
Tunisian Dinar 0.32111 0.321534 0.320663 0.320454
U.A.E. Dirham 0.201119 0.201291 0.200958 0.2015
Peso Uruguayo 0.0258745 0.0259816
Bolivar Fuerte 0.0740462 0.0741095 0.0739869 0.0741864
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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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