The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 17, 2014
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Currency units per SDR SDR per Currency unit
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Currency 16-Dec-14 15-Dec-14 12-Dec-14 11-Dec-14
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Euro 0.852962 0.850286 0.850608 0.849177
Japanese Yen 0.00577797 0.00577062 0.00574713 0.0058087
UK Pound Sterling 1.07068 1.07199 1.07388 1.07172
US Dollar 0.680356 0.68428 0.683219 0.683277
Algerian Dinar 0.0079119 0.00791218 0.00790102 0.00790683
Australian Dollar 0.559457 0.563573 0.565295 0.568691
Bahrain Dinar 1.80946 1.81989 1.81707 1.81723
Botswana Pula 0.0717776 0.0719863 0.0720796 0.0722907
Brazilian Real 0.254653 0.257655 0.260066 0.263498
Brunei Dollar 0.519197 0.521237 0.52031 0.521625
Canadian Dollar 0.588375 0.592044 0.592351
Chilean Peso 0.00110003 0.00110824 0.0011093 0.00111014
Chinese Yuan 0.111202 0.111898 0.111666 0.111732
Colombian Peso 0.000284487 0.000281907 0.000286855
Czech Koruna 0.0309014 0.0308359 0.0308284 0.0307353
Danish Krone 0.114635 0.114317 0.114375 0.114157
Hungarian Forint 0.00272338 0.00276064 0.00274727 0.00275837
Icelandic Krona 0.0055161 0.0055224 0.00552185 0.00552634
Indian Rupee 0.0109218 0.0109416 0.0109841
Indonesian Rupiah 5.27408E-05 5.43122E-05 5.49565E-05 5.53889E-05
Iranian Rial 2.52217E-05 2.53663E-05 2.53705E-05
Israeli New Sheqel 0.172899 0.174606 0.175005 0.174394
Kazakhstani Tenge 0.00374439 0.00376599 0.00376015 0.00376047
Korean Won 0.000616823 0.000619875 0.000622183 0.00061863
Kuwaiti Dinar 2.33278 2.34624 2.3434 2.3436
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.194889 0.195704 0.195485 0.195922
Mauritian Rupee 0.0216219 0.0217626 0.0216856 0.0216498
Mexican Peso 0.0462811 0.046593
Nepalese Rupee 0.0067556 0.00686546 0.00685 0.0068851
New Zealand Dollar 0.526732 0.532301 0.534004 0.534254
Norwegian Krone 0.08939 0.0926593 0.0932786 0.0942906
Rial Omani 1.76946 1.77966 1.7769 1.77705
Pakistani Rupee 0.00676978 0.00682243 0.00678809 0.00678218
Nuevo Sol 0.231254 0.230895 0.230292
Philippine Peso 0.0152437 0.0153564 0.0153267 0.0153284
Polish Zloty 0.202958 0.203528 0.203103 0.20329
Qatar Riyal 0.186911 0.187989 0.187698 0.187713
Russian Ruble 0.0111258 0.0117279 0.0120091 0.0124701
Saudi Arabian Riyal 0.181428 0.182475 0.182192 0.182207
Singapore Dollar 0.519197 0.521237 0.52031 0.521625
South African Rand 0.0587915 0.0588026 0.0592963
Sri Lanka Rupee 0.00519389 0.00522351 0.00521452 0.00521557
Swedish Krona 0.0893055 0.0905001 0.0905214 0.0909472
Swiss Franc 0.709665 0.708071 0.70866 0.7085
Thai Baht 0.0206287 0.0208527 0.0208318 0.0208088
Trinidad And Tobago Dollar 0.107035 0.10771 0.1073 0.107238
Tunisian Dinar 0.367561 0.369921 0.368505 0.368326
U.A.E. Dirham 0.185257 0.186325 0.186036 0.186052
Peso Uruguayo 0.0280845 0.028286 0.0284261
Bolivar Fuerte 0.108265 0.108889 0.10872 0.108729
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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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