Currency values in terms of Special Drawing Rights

17 Oct, 2015

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



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October 16, 2015
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Currency units per SDR SDR per Currency unit
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Currency 15-Oct-15 14-Oct-15 13-Oct-15 9-Oct-15
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Euro 0.806742 0.806822 0.805743 0.804975
Japanese Yen 0.00592752 0.00591434 0.00591079 0.00590548
U.K. Pound Sterling 1.09223 1.08613 1.07983 1.08667
U.S. Dollar 0.705256 0.707118 0.708408 0.70848
Algerian Dinar 0.00670537 0.00671945 0.00671392 0.00671399
Australian Dollar 0.516106 0.510963 0.518271 0.516057
Bahrain Dinar 1.87568 1.88063 1.88406 1.88426
Botswana Pula 0.068833 0.0686612 0.0682905 0.0688643
Brazilian Real 0.18315 0.184867 0.189485 0.18394
Brunei Dollar 0.512429 0.507513 0.504924 0.505407
Canadian Dollar 0.546541 0.544691 0.545517 0.547258
Chilean Peso 0.00103551 0.00103524 0.00104892 0.00103928
Chinese Yuan 0.111236 0.111519 0.112035 0.111584
Colombian Peso 0.000240809 0.000242937 0.000248065 0.000245386
Czech Koruna 0.0297865 0.0297584 0.0296989 0.0296982
Danish Krone 0.108125 0.108135 0.107997 0.107906
Hungarian Forint 0.00260204 0.00259122 0.00259016 0.00257901
Icelandic Krona 0.00568342 0.00568058 0.00567544 0.00566648
Indian Rupee 0.0108796 0.01086 0.010895 0.0109359
Indonesian Rupiah 5.30747E-05 - 0.000052254 5.23985E-05
Iranian Rial 2.35478E-05 2.36084E-05 2.36499E-05 -
Israeli New Sheqel 0.184574 0.183667 0.183241 0.184404
Kazakhstani Tenge 0.00254559 0.00256211 0.00257163 0.00258183
Korean Won 0.000613213 0.000616225 0.000617403 -
Kuwaiti Dinar - - 2.34728 2.34557
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.171283 - 0.16887 0.171524
Mauritian Rupee - 0.0199851 0.0199921 0.0199454
Mexican Peso 0.042938 0.0426478 0.0427143 0.0431526
Nepalese Rupee 0.00677479 0.00678746 0.00682803 0.00679988
New Zealand Dollar 0.48042 0.470728 0.473571 0.472344
Norwegian Krone 0.0875279 0.0873179 0.0869287 0.0875975
Rial Omani 1.83422 1.83906 1.84241 1.8426
Pakistani Rupee 0.00675366 0.0067717 0.00678185 0.00678454
Nuevo Sol - 0.218449 0.219186 -
Philippine Peso 0.0153011 0.0153778 0.0154448 0.01536
Polish Zloty 0.190878 0.190449 0.190437 0.190237
Qatar Riyal 0.193752 0.194263 0.194618 0.194637
Russian Ruble 0.0113306 0.0112019 0.0113849 0.0115582
Saudi Arabian Riyal 0.188068 0.188565 0.188909 0.188928
Singapore Dollar 0.512429 0.507513 0.504924 0.505407
South African Rand 0.0536508 0.052321 0.0526259 0.0534553
Sri Lanka Rupee 0.00501305 0.00503355 0.00504849 0.00504092
Swedish Krona 0.0869056 0.0871221 0.0870997 0.0861961
Swiss Franc 0.74175 0.739818 0.738002 0.737616
Thai Baht 0.0200357 0.0198673 0.0199467 0.0198693
Trinidad And Tobago Dollar 0.110956 0.111313 0.111615 0.111681
Tunisian Dinar - - 0.363379 0.361521
U.A.E. Dirham 0.192037 0.192544 0.192895 0.192915
Peso Uruguayo - 0.0240328 0.0240701 -
Bolivar Fuerte 0.112227 0.112523 0.112728 0.11274
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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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