Currency values in terms of Special Drawing Rights

26 Dec, 2014

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



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December 25, 2014
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Currency units per SDR SDR per Currency unit
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Currency 24-Dec-14 23-Dec-14 22-Dec-14 19-Dec-14
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Euro 0.843237 0.84191 0.843749 0.844757
Japanese Yen 0.00572272 - 0.00576198 0.00578222
UK Pound Sterling 1.07263 1.0725 1.07459 1.07475
US Dollar 0.690103 0.689356 0.688269 0.687969
Algerian Dinar 0.00786892 0.00787071 0.00789018 0.00788565
Australian Dollar 0.559812 0.559619 0.561696 0.563103
Bahrain Dinar 1.83538 1.83339 1.8305 1.8297
Botswana Pula 0.0722538 0.0724513 0.0724059 0.0723743
Brazilian Real 0.257742 0.25987 0.259861 0.257898
Brunei Dollar 0.521226 0.521805 0.522762 0.523608
Canadian Dollar 0.593739 0.592892 0.591144 0.591598
Chilean Peso 0.00113416 0.00112961 0.00112361 0.00112018
Chinese Yuan 0.112675 0.112585 0.112426 0.112404
Colombian Peso 0.000294592 0.00029753 0.00029962 0.000294636
Czech Koruna - 0.0304419 0.0305517 0.0305669
Danish Krone - 0.113148 0.113405 0.113556
Hungarian Forint - 0.00268692 0.00266854 0.00268476
Icelandic Krona - 0.00544902 0.00544258 0.00543935
Indian Rupee 0.0108744 0.010865 0.0108945 0.0109085
Indonesian Rupiah 5.53544E-05 5.53433E-05 5.53493E-05 5.50375E-05
Iranian Rial 2.54905E-05 - 2.54519E-05 -
Israeli New Sheqel 0.176542 0.176126 0.175445 0.175056
Kazakhstani Tenge 0.00378616 0.00378663 0.00378066 0.00377901
Korean Won 0.000627081 0.000628229 0.000624961 0.000623612
Kuwaiti Dinar 2.35731 2.35677 2.35306 2.35525
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.197341 0.197128 0.197381 0.197863
Mauritian Rupee 0.0218083 0.0218109 0.0218022 0.0218355
Mexican Peso 0.0468092 0.0468924 0.0470261 0.0469995
Nepalese Rupee 0.00681516 0.00681249 0.0067957 0.00681292
New Zealand Dollar 0.531862 0.532665 0.533133 0.534002
Norwegian Krone - 0.0932457 0.0931654 0.0937109
Rial Omani 1.79481 1.79286 1.79004 1.78926
Pakistani Rupee 0.0068616 0.00685838 0.00684029 0.00684524
Nuevo Sol - 0.231872 0.23174 0.233447
Philippine Peso - 0.0154384 0.0153793 0.015374
Polish Zloty 0.195552 0.197314 0.197966 0.197743
Qatar Riyal 0.189589 0.189384 0.189085 0.189002
Russian Ruble 0.0126645 0.0126328 0.012183 0.0113372
Saudi Arabian Riyal 0.184027 0.183828 0.183538 0.183458
Singapore Dollar 0.521226 0.521805 0.522762 0.523608
South African Rand - 0.0595222 0.0594519 0.0592711
Sri Lanka Rupee 0.00526805 0.00526224 0.00525257 0.00525116
Swedish Krona - 0.0885993 0.0889892 0.0891221
Swiss Franc 0.700044 0.700636 0.701099 0.701079
Thai Baht 0.020972 0.0209442 0.0209487 0.0209523
Trinidad And Tobago Dollar 0.108211 0.108138 0.108164 0.108413
Tunisian Dinar 0.370076 0.369473 0.369047 0.369697
U.A.E. Dirham 0.187911 0.187708 0.187412 0.18733
Peso Uruguayo 0.0286516 0.0284917 0.0285104 0.0287156
Bolivar Fuerte 0.109816 0.109697 0.109524 0.109476
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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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