The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 8, 2016
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Currency units per SDR SDR per Currency unit
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Currency 7-Jan-16 6-Jan-16 5-Jan-16 4-Jan-16
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Euro 0.785075 0.778616 0.778943 0.785392
Japanese Yen 0.00612181 0.00611673 0.00606483 0.00603025
U.K. Pound Sterling 1.05221 1.06282 1.06331 1.06444
U.S. Dollar 0.722373 0.724833 0.724868 0.720675
Algerian Dinar - 0.00672257 0.0067226 0.00671045
Australian Dollar - 0.516299 0.52263 0.520544
Bahrain Dinar - 1.92775 1.92784 1.91669
Botswana Pula - 0.0637128 0.0642233 0.0641401
Brazilian Real - 0.180693 0.179481 0.184561
Brunei Dollar - 0.50638 0.508786 0.506341
Canadian Dollar - 0.51465 0.518022 0.51591
Chilean Peso - 0.00101364 0.00101106 0.00101481
Chinese Yuan 0.109555 0.110623 0.111183 0.110659
Colombian Peso - 0.000226237 0.000225588 0.000228824
Czech Koruna - 0.0287678 0.0288275 0.0290665
Danish Krone - 0.104368 0.104409 0.105253
Hungarian Forint - 0.00247063 0.0024764 0.00249524
Icelandic Krona - 0.00550534 0.00552659 0.00556033
Indian Rupee - 0.0108644 0.0108934 0.0108434
Indonesian Rupiah - 5.22854E-05 5.20327E-05 5.18546E-05
Iranian Rial - 2.40337E-05 2.40429E-05 2.39101E-05
Israeli New Sheqel - 0.183921 0.184539 0.184175
Kazakhstani Tenge - 0.0021009 0.00211246 0.00211957
Korean Won - 0.000610283 0.000612065 0.00061491
Kuwaiti Dinar - 2.38471 2.3864 2.37376
Libyan Dinar - 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.165885 0.166924 0.166688
Mauritian Rupee - 0.0201463 - 0.0200462
Mexican Peso - 0.0415589 0.0417897 0.0415305
Nepalese Rupee - 0.00679828 0.00680883 0.00681039
New Zealand Dollar - 0.485131 0.489286 -
Norwegian Krone - 0.0809164 0.0812414 0.0814092
Rial Omani - 1.88513 1.88522 1.87432
Pakistani Rupee - 0.0069089 0.00690962 0.00687276
Nuevo Sol - - 0.21226 -
Philippine Peso - 0.0154072 0.0153818 0.0152951
Polish Zloty - - 0.180887 0.183467
Qatar Riyal - 0.19913 0.19914 0.197988
Russian Ruble - - - 0.00988175
Saudi Arabian Riyal - 0.193289 0.193298 0.19218
Singapore Dollar - 0.50638 0.508786 0.506341
South African Rand - 0.0458339 - 0.0463689
Sri Lanka Rupee - 0.00502547 0.00502741 0.00499659
Swedish Krona - - 0.0851614 0.0857038
Swiss Franc - 0.718581 0.717691 0.721685
Thai Baht - 0.0200136 0.020065 0.0199291
Trinidad And Tobago Dollar - 0.112829 0.112887 -
Tunisian Dinar - 0.352894 0.356146 0.354638
U.A.E. Dirham - 0.197368 0.197377 0.196236
Peso Uruguayo - - 0.024011 -
Bolivar Fuerte - 0.115342 0.115348 0.11468
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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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