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Currency values in terms of Special Drawing Rights

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





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December 23, 2015

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Currency units per SDR SDR per Currency unit

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Currency 22-Dec-15 21-Dec-15 18-Dec-15 17-Dec-15

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Euro 0.789086 0.785035 0.783173 0.783903

Japanese Yen 0.00594223 0.00595631 0.00590001 0.00590278

U.K. Pound Sterling 1.07159 1.07594 1.0782 1.07856

U.S. Dollar 0.720495 0.722203 0.722751 0.723091

Algerian Dinar 0.00673125 0.00673355 0.00672357 0.00673146

Australian Dollar 0.520341 0.517242 0.515611 0.519324

Bahrain Dinar 1.91621 1.92075 1.92221 -

Botswana Pula 0.0649886 0.0652149 0.0653367 0.0654397

Brazilian Real 0.180888 0.184886 0.185659 0.183726

Brunei Dollar 0.512042 0.51162 0.509482 0.510477

Canadian Dollar 0.517263 0.516228 0.520639 0.517603

Chilean Peso 0.00103762 0.00102775 0.00102011 0.00101954

Chinese Yuan 0.111217 0.111436 0.111513 0.111554

Colombian Peso 0.00021619 0.000216379 0.000216823 0.000217948

Czech Koruna 0.0291947 0.0290485 0.0289715 0.028999

Danish Krone 0.105755 0.105219 0.104964 0.105064

Hungarian Forint 0.00250659 0.00249457 0.00247959 0.00248716

Icelandic Krona 0.00555809 0.00553837 0.00552604 0.00553923

Indian Rupee 0.0108674 0.010889 0.010881 0.0108493

Indonesian Rupiah 5.29192E-05 5.20619E-05 5.15073E-05 5.15463E-05

Iranian Rial 2.39232E-05 2.39791E-05 - 0.000024007

Israeli New Sheqel 0.184506 0.18518 0.185511 0.185646

Kazakhstani Tenge 0.00214013 0.00206864 0.00211368 -

Korean Won 0.000611522 0.000609814 0.000613072 0.000613725

Kuwaiti Dinar 2.37356 2.37841 2.37943 2.38055

Libyan Dinar 0.517491 0.517491 0.517491 0.517491

Malaysian Ringgit 0.167615 0.167681 0.167362 0.166899

Mauritian Rupee 0.0199823 0.0200147 0.0200343 0.0200358

Mexican Peso 0.0419265 0.0422257 0.04248 0.042286

Nepalese Rupee 0.00679392 0.00679912 0.00678831 0.00675976

New Zealand Dollar 0.48864 0.485682 0.483448 0.488954

Norwegian Krone 0.0826872 0.0821292 0.082439 0.0824204

Rial Omani 1.87385 1.87829 1.87972 1.8806

Pakistani Rupee 0.00686875 0.0068937 0.00689805 0.00689618

Nuevo Sol - 0.21348 0.213895 0.214567

Philippine Peso 0.0152318 0.0152251 0.0152785 0.0152796

Polish Zloty 0.185757 0.184235 0.182707 0.182387

Qatar Riyal 0.197938 0.198407 0.198558 0.198651

Russian Ruble 0.0101305 0.0101354 0.0101337 0.0102449

Saudi Arabian Riyal 0.192132 0.192587 0.192734 0.192824

Singapore Dollar 0.512042 0.51162 0.509482 0.510477

South African Rand 0.0476036 0.0478991 0.0479343 0.048288

Sri Lanka Rupee 0.00501942 0.00503135 0.00503447 0.00503669

Swedish Krona 0.084838 0.0843774 0.0845333 0.0847108

Swiss Franc 0.727626 0.725978 0.726748 0.724976

Thai Baht 0.0199633 0.0199796 0.0199876 0.020048

Trinidad And Tobago Dollar 0.112237 0.112955 0.112873 0.113137

Tunisian Dinar 0.355221 0.354717 0.355746 0.35722

U.A.E. Dirham 0.196187 0.196652 0.196801 0.196893

Peso Uruguayo 0.0242346 0.02427 0.0242884 0.0242754

Bolivar Fuerte 0.114652 0.114924 0.115011 0.115065

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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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