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Home »Rates and Schedules » Rates » Currency values in terms of Special Drawing Rights
The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).





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September 12, 2017

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Currency units per SDR SDR per Currency unit

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Currency 11-Sep-17 8-Sep-17 7-Sep-17 6-Sep-17

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Chinese Yuan 0.107669 0.108396 0.108124 0.107892

Euro 0.841304 0.842958 0.840485 0.839681

Japanese Yen 0.00646622 0.00645044 0.00643657 0.00648586

U.K. Pound Sterling 0.926718 0.922256 0.91905 0.918223

U.S. Dollar 0.701262 0.69897 0.702101 0.703781

Algerian Dinar 0.00632301 0.00631297 0.00633503 0.00634039

Australian Dollar 0.564867 0.567634 0.561049 0.562532

Bahrain Dinar 1.86506 1.85896 1.86729 1.87176

Botswana Pula 0.0697756 0.0697572 0.0702101 0.0699558

Brazilian Real 0.226931 0.224554 0.22556 0.225593

Brunei Dollar 0.522122 0.52279 0.520885 0.52001

Canadian Dollar 0.576137 0.577956 0.573859

Chilean Peso 0.00113407 0.00113547 0.00113134 0.0011323

Colombian Peso 0.000241054 0.000240364 0.000240487 0.000240733

Czech Koruna 0.0322627 0.0322984 0.032205 0.0321655

Danish Krone 0.113083 0.113298 0.11298 0.11287

Hungarian Forint 0.0027508 0.00275565 0.00274398 0.00274282

Icelandic Krona 0.00661194 0.00661027 0.00663863 0.00663006

Indian Rupee 0.0109768 0.0109443 0.0109656 0.0109598

Indonesian Rupiah 5.33117E-05 5.26174E-05 5.26668E-05 5.27691E-05

Iranian Rial 2.10248E-05 2.10651E-05 2.11403E-05

Israeli New Sheqel 0.199166 0.199478 0.199008 0.19758

Kazakhstani Tenge 0.00208405 0.00209091 0.00208549 0.00206254

Korean Won 0.000622348 0.000618777 0.000619301 0.000622099

Kuwaiti Dinar 2.31908 2.32947 2.33504

Libyan Dinar 0.517491 0.517491 0.517491 0.517491

Malaysian Ringgit 0.166987 0.167038 0.166513 0.165732

Mauritian Rupee 0.0212567 0.0212113 0.021311 0.0213387

Mexican Peso 0.0394161 0.0396746 0.0395081

Nepalese Rupee 0.00687108 0.00682055 0.00684576 0.00685946

New Zealand Dollar 0.507293 0.507452 0.506496 0.509326

Norwegian Krone 0.0897776 0.0905495 0.090435 0.0905173

Rial Omani 1.82383 1.81787 1.82601 1.83038

Pakistani Rupee 0.00665318 0.00663117 0.00666072 0.00667667

Nuevo Sol 0.216265 0.2171 0.217552

Philippine Peso 0.0138144 0.0136991 0.0137301 0.0137678

Polish Zloty 0.198697 0.198351 0.197714 0.198036

Qatar Riyal 0.192654 0.192025 0.192885 0.193346

Russian Ruble 0.0122664 0.0122634 0.0122871 0.0122741

Saudi Arabian Riyal 0.187003 0.186392 0.187227

Singapore Dollar 0.522122 0.52279 0.520885 0.52001

South African Rand 0.0542244 0.0542759 0.0547962 0.0545245

Sri Lanka Rupee 0.00458936 0.00457711 0.00460211 0.00461487

Swedish Krona 0.0882379 0.0882137 0.0881737 0.0884069

Swiss Franc 0.738715 0.739181 0.737811 0.736712

Thai Baht 0.0211683 0.0211374 0.0211949 0.0212206

Trinidad And Tobago Dollar 0.103431 0.103347 0.103809 0.104065

Tunisian Dinar 0.288909 0.28726 0.288127 0.288251

U.A.E. Dirham 0.190949 0.190325 0.191178 0.191635

Peso Uruguayo 0.0243078 0.0243591 0.0244411

Bolivar Fuerte 0.070302 0.0700722 0.0703861 0.0705545

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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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