Friday, 15 July 2016

It was published by the IMF SDR currency value


SDR Valuation

The currency value of the SDR is determined by summing the values in U.S. dollars, based on market exchange rates, of a basket of major currencies (the U.S. dollar, Euro, Japanese yen, and pound sterling). The SDR currency value is calculated daily (except on IMF holidays or whenever the IMF is closed for business) and the valuation basket is reviewed and adjusted every five years.

Currency Amounts in New Special Drawing Rights (SDR) Basketnew

Download SDR valuation history
XLS
SDR rates as of:           

Thursday, July 14, 2016
CurrencyCurrency amount under Rule O-1Exchange rate 1U.S. dollar equivalentPercent change in exchange rate against U.S. dollar from previous calculation
Euro0.42301.110400.4696990.171
Japanese yen12.1000105.420000.114779-0.569
Pound sterling0.11101.322000.146742-0.579
U.S. dollar0.66001.000000.660000
1.391220
U.S.$1.00 = SDR0.718794 20.051 3
SDR1 = US$1.391220 4
Footnotes
1The exchange rate for the Japanese yen is expressed in terms of currency units per U.S. dollar; other rates are expressed as U.S. dollars per currency unit.
2IMF Rule O-2(a) defines the value of the U.S. dollar in terms of the SDR as the reciprocal of the sum of the equivalents in U.S. dollars of the amounts of the currencies in the SDR basket, rounded to six significant digits. Each U.S. dollar equivalent is calculated on the basis of the middle rate between the buying and selling exchange rates at noon in the London market. If the exchange rate for any currency cannot be obtained from the London Market, the rate shall be the middle rate between the buying and selling exchange rates at noon in the New York market or, if not available there, the rate shall be determined on the basis of euro reference rates communicated by the European Central Bank.
3Percent change from previous calculation.
4The reciprocal of the value of the U.S dollar in terms of the SDR, rounded to six significant digits.
Related Links
IMF Finances 
IMF Lending Factsheet 
Financial Data by Country 
Glossary
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.

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