The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 25, 2013
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Currency units per SDR SDR per Currency unit
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Currency 24-May-13 23-May-13 22-May-13 21-May-13
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Euro 0.865387 0.864053 0.866119 0.863373
Japanese Yen 0.00653784 0.00650274 0.00653231 0.00654683
UK Pound Sterling 1.01112 1.01148 1.01149 1.01677
US Dollar 0.668821 0.670432 0.670215 0.67105
Algerian Dinar 0.00845253 0.00846128 0.00847696 0.00845909
Argentine Peso
Australian Dollar 0.64782 0.644553 0.6548 0.659374
Bahrain Dinar 1.77878 1.78306 1.78249 1.78471
Botswana Pula 0.0794559 0.0795132 0.0798896 0.0796536
Brazilian Real 0.325666 0.328853 0.328505 0.33003
Brunei Dollar 0.528899 0.532255 0.534914
Canadian Dollar 0.647894 0.650274 0.648616 0.652963
Chilean Peso 0.00136815 0.00138373 0.00138649
Chinese Yuan 0.108106 0.108227 0.108267 0.108389
Colombian Peso 0.000358806 0.000362288 0.000362914 0.000364188
Czech Koruna 0.0332846 0.0331274 0.0332234 0.0330795
Danish Krone 0.116099 0.115915 0.116203 0.115846
Hungarian Forint 0.00298995 0.0029597 0.0029994 0.00297412
Icelandic Krona 0.00541775 0.0054264 0.00545556 0.00544551
Indian Rupee 0.0120275 0.0119739 0.0120712 0.0121922
Indonesian Rupiah 6.84426E-05 6.85934E-05 6.86344E-05 6.87199E-05
Iranian Rial 5.46845E-05 5.46668E-05 5.47349E-05
Israeli New Sheqel 0.180958 0.1811 0.182869 0.182599
Kazakhstani Tenge 0.00443692 0.00444613 0.0044441 0.00444875
Korean Won 0.000595195 0.00060269 0.000602224 0.00060017
Kuwaiti Dinar 2.33445 2.34008 2.34218 2.3451
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.220297 0.220827 0.222109 0.222829
Mauritian Rupee 0.0214843 0.0214913
Mexican Peso 0.0534121 0.053736 0.054439 0.0543739
Nepalese Rupee 0.0075022 0.00754142 0.0076014 0.00762297
New Zealand Dollar 0.542347 0.539698 0.546895 0.548852
Norwegian Krone 0.114947 0.114688 0.116024 0.115016
Rial Omani 1.73946 1.74365 1.74308 1.74525
Pakistani Rupee 0.00679729 0.0068078 0.00680342 0.00681932
Nuevo Sol 0.251758 0.253198 0.253801
Philippine Peso 0.0161131 0.0162774 0.0162863 0.0162758
Polish Zloty 0.206426 0.205736 0.207356 0.20654
Qatar Riyal 0.183742 0.184185 0.184125 0.184354
Russian Ruble 0.0213569 0.0213031 0.021462 0.0215239
Saudi Arabian Riyal 0.178352 0.178782 0.178724 0.178947
Singapore Dollar 0.528899 0.532255 0.534914
South African Rand 0.0699589 0.0698935 0.0705222 0.0702641
Sri Lanka Rupee 0.00530864 0.00530355 0.00531575
Swedish Krona 0.100342 0.100696 0.101353 0.101002
Swiss Franc 0.695096 0.693885 0.688106 0.692304
Thai Baht 0.0223462 0.022501 0.0225563
Trinidad And Tobago Dollar 0.104808 0.104346 0.104189 0.104387
Tunisian Dinar 0.402953 0.406939 0.404915 0.404881
U.A.E. Dirham 0.182116 0.182555 0.182496 0.182723
Peso Uruguayo 0.0351508 0.0352819 0.0353017
Bolivar Fuerte 0.106429 0.106685 0.106651 0.106784
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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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