The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 30, 2015
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Currency units per SDR SDR per Currency unit
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Currency 29-Sep-15 28-Sep-15 25-Sep-15 24-Sep-15
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Euro 0.797578 0.796601 0.795612 0.79969
Japanese Yen 0.00594463 0.00592326 0.00592845 0.005919
UK Pound Sterling 1.0814 1.08379 1.08586 1.08624
US Dollar 0.711869 0.713161 0.713489 0.711405
Algerian Dinar 0.00670824 - 0.00671244 0.00670327
Australian Dollar 0.494678 0.500639 0.50037 0.497841
Bahrain Dinar 1.89327 1.8967 1.89758 1.89203
Botswana Pula 0.0672716 0.0671085 0.0677101 0.0670855
Brazilian Real 0.177528 0.180643 0.170085 0.17334
Brunei Dollar 0.49715 0.500148 0.50094 -
Canadian Dollar 0.530731 0.533763 0.535451 0.532848
Chilean Peso 0.00100933 0.00102185 0.00101072 0.00101567
Chinese Yuan 0.111824 0.111905 0.111858 0.111521
Colombian Peso 0.000229859 0.000231513 0.000227576 0.000229539
Czech Koruna 0.0293119 - 0.0292569 0.0294456
Danish Krone 0.106903 0.106788 0.106655 0.10718
Hungarian Forint 0.00254203 0.00253172 0.00253262 0.00254692
Icelandic Krona 0.0055811 0.00556722 0.00555634 0.00554486
Indian Rupee 0.0107559 0.0107923 - 0.0107627
Indonesian Rupiah 4.83344E-05 4.85276E-05 4.85697E-05 -
Iranian Rial 2.37646E-05 2.38062E-05 - -
Israeli New Sheqel 0.180861 - 0.180676 0.180514
Kazakhstani Tenge 0.00263265 0.00264143 0.00264441 0.00269349
Korean Won - - 0.000598665 0.000599078
Kuwaiti Dinar 2.3564 2.35873 - -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.159166 0.16199 0.162489 -
Mauritian Rupee 0.0200255 0.0200338 0.020054 0.0200077
Mexican Peso 0.0416856 0.0419326 0.0420702 0.0415664
Nepalese Rupee 0.00673099 0.00673683 0.00674694 0.00674126
New Zealand Dollar 0.448549 0.455068 0.451424 0.447758
Norwegian Krone 0.0837611 0.0831355 0.0836339 0.084507
Rial Omani 1.85141 1.85478 1.85563 1.85021
Pakistani Rupee 0.00681263 0.00682549 - -
Nuevo Sol - - 0.221787 0.220728
Philippine Peso 0.015205 0.0152053 - 0.0152211
Polish Zloty 0.18833 0.188363 0.188664 0.188767
Qatar Riyal 0.195568 0.195923 0.196013 0.195441
Russian Ruble 0.0107474 0.0108801 0.0108643 0.0106954
Saudi Arabian Riyal 0.189832 0.190176 0.190264 0.189708
Singapore Dollar 0.49715 0.500148 0.50094 -
South African Rand 0.0511578 0.0507855 0.0517456 -
Sri Lanka Rupee 0.00504 0.00505943 0.00506172 -
Swedish Krona 0.0843747 0.0844507 0.0847203 0.0847223
Swiss Franc 0.731773 0.727418 0.731334 0.73017
Thai Baht 0.0195198 0.0196707 0.0196879 0.0196239
Trinidad And Tobago Dollar 0.11244 0.112601 - 0.112006
Tunisian Dinar 0.361685 0.361387 - -
U.A.E. Dirham 0.193838 0.19419 0.194279 0.193711
Peso Uruguayo - - 0.0246891 0.0244192
Bolivar Fuerte 0.113279 0.113485 0.113537 0.113205
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NOTES
(1) The value of the US 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 US dollar as reported by the issuing central bank and the SDR value of the US 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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