Currency values in terms of Special Drawing Rights

10 May, 2017

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



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May 09, 2017
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Currency units per SDR SDR per Currency unit
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Currency 8-May-17 5-May-17 4-May-17 3-May-17
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Chinese Yuan 0.105704 0.105755 0.105925 0.105941
Euro 0.798162 0.799673 0.798222 0.797432
Japanese Yen 0.00647197
U.K. Pound Sterling 0.945711 0.943688 0.941327 0.944006
U.S. Dollar 0.729715 0.729562 0.730504 0.730316
Algerian Dinar 0.00667771 0.00668042 0.00668761 0.00668559
Australian Dollar 0.541084 0.538125 0.541157 0.547737
Bahrain Dinar 1.94073 1.94032 1.94283 1.94233
Botswana Pula 0.0695418 0.0694543 0.069617 0.0699643
Brazilian Real 0.229774 0.22961 0.232031 0.230253
Brunei Dollar 0.519851 0.520558 0.522909 0.523975
Canadian Dollar 0.532444 0.532061 0.532533
Chilean Peso 0.00108125 0.00108261 0.00109197 0.00109501
Colombian Peso 0.000246377 0.000245856 0.000249304 0.00024794
Czech Koruna 0.0298597 0.0298177 0.0296792
Danish Krone 0.107298 0.107527 0.107339 0.107223
Hungarian Forint 0.00256328 0.0025613 0.00255448 0.00255302
Icelandic Krona 0.00687179 0.00687747 0.00687274 0.00687745
Indian Rupee 0.0113636 0.0113448 0.0113765 0.0113856
Indonesian Rupiah 0.000054767 5.46939E-05 5.48015E-05 5.49234E-05
Iranian Rial 2.24915E-05 2.25165E-05 2.25135E-05
Israeli New Sheqel 0.202474 0.202095 0.20202 0.202136
Kazakhstani Tenge 0.00229405 0.00229357 0.00231406 0.00231589
Korean Won 0.000644568 0.000646064
Kuwaiti Dinar 2.39841 2.39942 2.39999
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.168389 0.168238 0.168981 0.16927
Mauritian Rupee 0.021048 0.0210134 0.0209976 0.0209635
Mexican Peso 0.0381722 0.0383703 0.0384437 0.0388402
Nepalese Rupee 0.00708461 0.00710382 0.00711645 0.00711324
New Zealand Dollar 0.503868 0.50099 0.503025 0.507643
Norwegian Krone 0.084493 0.0841556 0.0841982 0.0849432
Rial Omani 1.89783 1.89743 1.89988 1.89939
Pakistani Rupee 0.00695922 0.00695818 0.00696771 0.0069663
Nuevo Sol 0.223108 0.224782
Philippine Peso 0.0146221 0.0146126 0.0146297 0.0145906
Polish Zloty 0.190074 0.189546 0.189103
Qatar Riyal 0.200471 0.200429 0.200688 0.200636
Russian Ruble 0.012463 0.0126887 0.0127918
Saudi Arabian Riyal 0.194591 0.19455 0.194801 0.194751
Singapore Dollar 0.519851 0.520558 0.522909 0.523975
South African Rand 0.0537545 0.0535329 0.0538992 0.0546347
Sri Lanka Rupee 0.00479082 0.00479831 0.00480471 0.00480787
Swedish Krona 0.0828854 0.0825464 0.0826184 0.0828286
Swiss Franc 0.734933 0.73708 0.736173 0.737172
Thai Baht 0.0210639 0.0210704 0.0211177 0.0212011
Trinidad And Tobago Dollar 0.107758 0.107759 0.108056 0.108005
Tunisian Dinar 0.298365 0.300448 0.302283
U.A.E. Dirham 0.198697 0.198655 0.198912 0.198861
Peso Uruguayo 0.0260335
Bolivar Fuerte 0.0731544 0.073139 0.0732335 0.0732146
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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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