The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 01, 2015
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Currency units per SDR SDR per Currency unit
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Currency 31-Aug-15 28-Aug-15 27-Aug-15 26-Aug-15
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Euro 0.798903 0.800231 0.800521 0.804223
Japanese Yen 0.00587749 0.00586344 0.00590208 0.00590238
UK Pound Sterling - 1.0929 1.09628 1.10209
US Dollar 0.712352 0.71018 0.70943 0.705335
Algerian Dinar 0.00670741 0.00670517 0.00669152 0.00668898
Australian Dollar 0.50926 0.509057 0.504689 0.503539
Bahrain Dinar 1.89455 1.88878 1.88678 1.87589
Botswana Pula 0.0688844 0.0688875 0.0691694 0.0690523
Brazilian Real 0.199037 0.199741 0.195295 0.199557
Brunei Dollar 0.503963 0.50662 0.506085 0.503595
Canadian Dollar 0.538722 0.535217 0.537569 0.530207
Chilean Peso 0.00103221 0.00101499 0.00100452 0.00100775
Chinese Yuan 0.111491 0.11099 0.110701 0.110135
Colombian Peso 0.000229709 0.000222246 0.000219061 0.000220815
Czech Koruna 0.0295606 0.0295921 0.0295325 0.0296933
Danish Krone 0.10705 0.107226 0.10727 0.107751
Hungarian Forint 0.00253741 0.00254545 0.00255117 0.00256962
Icelandic Krona 0.00550164 0.00549292 0.00547865 0.00549583
Indian Rupee 0.0107434 0.0107471 0.0107391 0.0106609
Indonesian Rupiah 5.07843E-05 5.06873E-05 5.02145E-05 5.00167E-05
Iranian Rial 2.37784E-05 - 0.000023703 2.35977E-05
Israeli New Sheqel 0.18126 0.181076 0.180608 0.179887
Kazakhstani Tenge 0.00299736 0.00298822 0.00293444 0.00289084
Korean Won 0.000605587 0.000599662 0.000596711 0.000590436
Kuwaiti Dinar 2.35878 2.35471 2.35222 2.34292
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.168529 0.166964 0.166215
Mauritian Rupee 0.0202741 0.0202373 0.0202722 0.0201279
Mexican Peso 0.0424451 0.0423523 0.0420122 0.041232
Nepalese Rupee 0.0067311 0.00673348 0.00670095 0.00667047
New Zealand Dollar 0.45733 0.461191 0.458646 0.458045
Norwegian Krone 0.0853668 0.0856774 0.0851391 0.0846375
Rial Omani 1.85267 1.84702 1.84507 1.83442
Pakistani Rupee 0.00683722 0.00683189 0.00682701 0.00677231
Nuevo Sol - 0.218584 0.216554 0.213544
Philippine Peso - 0.0152057 0.0152055 0.0151
Polish Zloty 0.188553 0.189417 0.189434 0.190956
Qatar Riyal 0.195701 0.195104 0.194898 0.193773
Russian Ruble 0.0106775 0.0106829 0.0105183 0.0101759
Saudi Arabian Riyal 0.189961 0.189381 0.189181 0.188089
Singapore Dollar 0.503963 0.50662 0.506085 0.503595
South African Rand 0.0533875 0.0536503 0.05406 0.0538578
Sri Lanka Rupee 0.00530418 - 0.00528833 0.00525391
Swedish Krona 0.0842034 0.0841685 0.0839493 0.0841498
Swiss Franc 0.738648 0.739771 0.743559 0.747098
Thai Baht 0.0198526 0.0198219 0.0198999 0.0197967
Trinidad And Tobago Dollar 0.112491 0.112007 0.111744 0.111225
Tunisian Dinar 0.365065 0.363747 0.368612 0.36834
U.A.E. Dirham 0.193969 0.193378 0.193174 0.192059
Peso Uruguayo - 0.0249545 0.0249378 0.0247668
Bolivar Fuerte 0.113356 0.11301 0.112891 0.112239
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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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