Currency values in terms of Special Drawing Rights

15 Jul, 2015

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



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July 14, 2015
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Currency units per SDR SDR per Currency unit
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Currency 13-Jul-15 10-Jul-15 9-Jul-15 8-Jul-15
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Euro 0.789829 0.796275 0.791009 0.78978
Japanese Yen 0.00583544 0.0058531 0.00592471 0.00586988
U.K. Pound Sterling 1.11222 1.1051 1.10079 1.10056
U.S. Dollar 0.714842 0.711913 0.715586 0.716419
Algerian Dinar 0.00718668 0.00719841 0.00719353 0.00720637
Australian Dollar 0.532486 0.532938 0.535187 0.530795
Bahrain Dinar 1.90118 1.89339 1.90315 1.90537
Botswana Pula 0.0711983 0.0713337 0.0713439 0.0712837
Brazilian Real 0.224109 0.221345 0.221667 0.225225
Brunei Dollar 0.528808 0.527851 0.529828 0.528138
Canadian Dollar 0.560133 0.5599 0.56217 0.563134
Chilean Peso 0.00110631 0.00110043 0.00109685 0.00110502
Chinese Yuan 0.116932 0.116415 0.11702 0.11711
Colombian Peso 0.000267995 0.000266555 0.000265939 0.000266312
Czech Koruna 0.029151 0.0293718 0.0291742 0.0291322
Danish Krone 0.105841 0.1067 0.106002 0.105838
Hungarian Forint 0.00254909 0.00253287 0.00249481 0.00249137
Icelandic Krona 0.00536266 0.00538227 0.00534698 0.0053552
Indian Rupee 0.0112635 0.0112326 0.0112679 0.0112699
Indonesian Rupiah 5.37112E-05 5.35112E-05 0.000053614 5.36804E-05
Iranian Rial 2.42566E-05 - 2.43082E-05 -
Israeli New Sheqel 0.189312 0.188486 0.189008 0.18868
Kazakhstani Tenge 0.00382678 0.0038162 0.00384001 0.00384448
Korean Won 0.000632604 0.000626574 0.000630084 0.000634224
Kuwaiti Dinar 2.36546 - 2.36714 2.36794
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.188092 0.187914 0.188089 0.188185
Mauritian Rupee - 0.0200383 0.0201544 0.0202251
Mexican Peso 0.0454145 0.04525 0.0453316 0.0452931
Nepalese Rupee 0.00704764 0.0070084 0.0070404 0.00705971
New Zealand Dollar 0.480374 0.480897 0.481661 0.475631
Norwegian Krone 0.0887099 0.0894644 0.0877094 0.0870761
Rial Omani 1.85915 1.85153 1.86108 1.86325
Pakistani Rupee 0.00702552 0.00699824 0.00703169 0.00703936
Nuevo Sol - 0.224154 0.225098 0.224935
Philippine Peso 0.0158312 0.0157607 0.0158203 0.0158707
Polish Zloty 0.190406 0.188791 0.186886 0.187422
Qatar Riyal 0.196385 0.19558 0.19659 0.196818
Russian Ruble 0.012628 0.0125628 0.0125585 0.012521
Saudi Arabian Riyal 0.190625 0.189843 0.190823 0.191045
Singapore Dollar 0.528808 0.527851 0.529828 0.528138
South African Rand 0.0572254 0.0573712 0.0574512 0.0572796
Sri Lanka Rupee 0.00535061 0.00532869 0.00535618 0.00536242
Swedish Krona 0.084999 0.0842271 0.084412 0.0841816
Swiss Franc 0.754849 0.760591 0.75309 0.757714
Thai Baht 0.0210371 0.0209818 0.0210733 0.0210588
Trinidad And Tobago Dollar 0.112691 0.112422 0.112675 0.11292
Tunisian Dinar 0.366439 0.36106 0.362807 0.362777
U.A.E. Dirham 0.194647 0.19385 0.19485 0.195077
Peso Uruguayo - 0.0260421 0.0261163 0.0260138
Bolivar Fuerte 0.113752 0.113286 0.113871 0.114003
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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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