The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 8, 2016
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Currency units per SDR SDR per Currency unit
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Currency 7-Mar-16 4-Mar-16 3-Mar-16 2-Mar-16
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Euro 0.789765 0.790335 0.788547 0.786501
Japanese Yen 0.00634168 0.00633977 0.0063398 0.00635513
U.K. Pound Sterling 1.02057 1.01922 1.0167 1.01435
U.S. Dollar 0.721049 0.720451 0.723371 0.724485
Algerian Dinar 0.0066183 0.0066032 0.00664196 0.00663878
Australian Dollar 0.534586 0.530612 0.52864 0.523875
Bahrain Dinar 1.91768 1.91609 1.92386 1.92682
Botswana Pula 0.064606 0.063976 0.0640907 0.0641894
Brazilian Real 0.193893 0.187111 0.18493 0.181516
Brunei Dollar 0.522537 0.520933 0.519066 0.516493
Canadian Dollar 0.542101 0.54019 0.539547 0.537931
Chilean Peso 0.00104924 0.00105068 0.00104269
Chinese Yuan 0.110677 0.110431 0.110543 0.110576
Colombian Peso 0.000227946 0.000224928 0.000225659 0.000221632
Czech Koruna 0.0292017 0.0292142 0.0291459 0.0290573
Danish Krone 0.105859 0.10593 0.105753 0.105458
Hungarian Forint 0.002558 0.00254919 0.00254439 0.00254223
Icelandic Krona 0.00558996 0.00558403 0.00556482 0.00557125
Indian Rupee 0.0107096 0.0107359 0.0107011
Indonesian Rupiah 5.53419E-05 5.47497E-05 5.45529E-05 5.44153E-05
Iranian Rial 2.38742E-05 2.39519E-05 0.000023988
Israeli New Sheqel 0.184317 0.185063 0.1861 0.186435
Kazakhstani Tenge 0.00208988 0.00208693 0.00209278 0.0020905
Korean Won 0.000596648 0.000591067 0.000586818 0.000583838
Kuwaiti Dinar 2.3991 2.39631 2.40602 2.40973
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.175994 0.174486 0.174601 0.174071
Mauritian Rupee 0.0200644 0.0201222 0.0201713
Mexican Peso 0.0406165 0.0405379 0.0404183 0.0405735
Nepalese Rupee 0.00671743 0.0066857 0.00668735 0.00665703
New Zealand Dollar 0.489881 0.484936 0.481982 0.480623
Norwegian Krone 0.0843915 0.0842308 0.0836702 0.0834747
Rial Omani 1.87529 1.87373 1.88133 1.88423
Pakistani Rupee 0.00688225 0.00687438 0.00690496 0.0069141
Nuevo Sol 0.209373 0.208765 0.206583
Philippine Peso 0.0153558 0.0152913 0.0153062 0.0152874
Polish Zloty 0.182475 0.182185 0.181729 0.181753
Qatar Riyal 0.19809 0.197926 0.198728 0.199034
Russian Ruble 0.00984419 0.00979856 0.00984012
Saudi Arabian Riyal 0.19228 0.19212 0.192899 0.193196
Singapore Dollar 0.522537 0.520933 0.519066 0.516493
South African Rand 0.0469543 0.0460857 0.0461637 0.046072
Sri Lanka Rupee 0.00499913 0.00501451 0.00503426
Swedish Krona 0.0846958 0.084357 0.0839957 0.0841368
Swiss Franc 0.721193 0.725822 0.725548 0.72521
Thai Baht 0.0203405 0.0203437 0.0203749 0.0203507
Trinidad And Tobago Dollar 0.110242 0.110284 0.11059 0.111027
Tunisian Dinar 0.352833 0.351561 0.352407 0.352927
U.A.E. Dirham 0.196337 0.196175 0.19697 0.197273
Peso Uruguayo 0.0224153 0.0223829 0.0222713
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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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