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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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January 25, 2015

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Currency units per SDR SDR per Currency unit

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Currency 24-Feb-15 23-Feb-15 20-Feb-15 19-Feb-15

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Euro 0.802516 0.800921 0.800511 0.804553

Japanese Yen 0.00595775 0.00595368 0.00595964 0.00594993

U.K. Pound Sterling 1.09432 1.08895 1.08889 1.09205

U.S. Dollar 0.708436 0.708905 0.708542 0.706554

Algerian Dinar 0.00748977 0.00749606 0.00749861 0.00748528

Australian Dollar 0.550667 0.555356 0.553371 0.550688

Bahrain Dinar 1.88414 1.88539 1.88442 1.87913

Botswana Pula 0.0736773 0.0733008 0.0734758 0.073411

Brazilian Real 0.245891 0.246997 0.248219 0.248524

Brunei Dollar 0.520871 0.521139 -- --

Canadian Dollar 0.562117 0.563517 0.566562 0.565877

Chilean Peso 0.00114047 0.00114922 0.0011422 0.00113887

Chinese Yuan 0.115512 -- --

Colombian Peso 0.000284534 0.000288696 0.000289773 0.000290798

Czech Koruna 0.0292054 0.0291839 0.0291054 0.0293993

Danish Krone 0.107583 0.107309 0.10729 0.108077

Hungarian Forint 0.0026187 0.00262353 0.00263271 0.00263374

Icelandic Krona 0.00534225 0.00535023 0.00535557 0.00537344

Indian Rupee 0.0113758 0.0114002 0.0113813 --

Indonesian Rupiah 5.50626E-05 0.000055327 5.51437E-05 --

Iranian Rial 2.55661E-05 2.56209E-05 -- 2.55738E-05

Israeli New Sheqel 0.17926 0.183749 0.183513 0.183807

Kazakhstani Tenge 0.00382835 0.00383088 0.00382892 0.00381818

Korean Won 0.000638346 0.000643698 -- --

Kuwaiti Dinar 2.39539 2.3986 2.39818 2.39145

Libyan Dinar 0.517491 0.517491 0.517491 0.517491

Malaysian Ringgit 0.195323 0.194701 -- --

Mauritian Rupee -- -- 0.0213227 --

Mexican Peso 0.0473199 0.0469996 0.0469989 0.0472349

Nepalese Rupee 0.00710425 0.00712038 0.00710318 0.00708325

New Zealand Dollar 0.533169 0.533522 0.53254 0.533378

Norwegian Krone 0.0930451 0.092694 0.0931581 0.0930656

Rial Omani 1.84249 1.84371 1.84276 1.83759

Pakistani Rupee 0.00696172 0.00696768 0.00696013 0.00695479

Nuevo Sol 0.229642 0.229748 0.229103

Philippine Peso 0.0160077 0.0160364 0.0160173 0.0159569

Polish Zloty 0.191739 0.191944 0.192043 0.192884

Qatar Riyal 0.194625 0.194754 0.194654 0.194108

Russian Ruble 0.011155 -- 0.0114793 0.0113721

Saudi Arabian Riyal 0.188916 0.189041 0.188945 0.188414

Singapore Dollar 0.520871 0.521139 -- --

South African Rand 0.0611749 0.0605718 0.0609098 0.0607133

Sri Lanka Rupee 0.00533059 0.00533412 0.00533139 0.00532044

Swedish Krona 0.0841843 0.0843101 0.08409 0.0846822

Swiss Franc 0.746193 0.746766 0.744893 0.745703

Thai Baht 0.0217478 0.0217663 0.0217591 0.0217041

Trinidad And Tobago Dollar 0.1116 0.111769 0.111764 0.111423

Tunisian Dinar 0.365412 0.367023 0.368009 0.366422

U.A.E. Dirham 0.192903 0.193031 0.192932 0.19239

Peso Uruguayo 0.0287503 0.0286392 0.0287324 0.0287054

Bolivar Fuerte 0.112733 0.112808 0.11275 0.112433

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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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