The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 19, 2013
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Currency units per SDR SDR per Currency unit
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Currency 18-Oct-13 17-Oct-13 16-Oct-13 15-Oct-13
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Euro 0.886686 0.888309 0.88405 0.881882
Japanese Yen 0.00660523 0.00658101 0.00661498 0.00663673
UK Pound Sterling 1.05049 1.04423 1.04514 1.0407
US Dollar 0.647973 0.650204 0.651906 0.653585
Algerian Dinar 0.00796707 0.0080017 0.00799936 0.00801303
Australian Dollar 0.623156 0.620425 0.62094 0.623063
Bahrain Dinar 1.72333 1.72927 1.73379 1.73826
Botswana Pula 0.0771088 0.0769191 0.0766641 0.0767309
Brazilian Real - - - -
Brunei Dollar 0.52277 0.522546 0.524715 -
Canadian Dollar 0.629895 0.632187 0.630165 0.630204
Chilean Peso 0.00131339 0.00130855 0.00130732 0.00131039
Chinese Yuan 0.105581 0.105843 0.10616 0.106426
Colombian Peso 0.000344762 0.000345686 0.000346077 0.000346978
Czech Koruna 0.0343935 0.0345651 0.0344323 0.0344282
Danish Krone 0.118881 0.119094 0.118522 0.118234
Hungarian Forint 0.00301355 0.00299495 0.00297824 0.00299425
Icelandic Krona 0.00540608 0.0054089 0.005393 0.0053793
Indian Rupee 0.0105747 0.0105585 - 0.0105942
Indonesian Rupiah 5.73022E-05 5.72816E-05 5.76092E-05 -
Iranian Rial - 2.60718E-05 - 0.00002624
Israeli New Sheqel 0.183406 0.183933 0.183429 0.184316
Kazakhstani Tenge 0.00421117 0.00422457 0.00424639 -
Korean Won 0.000608768 0.000609319 0.000610456 0.000609517
Kuwaiti Dinar - - - -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.205543 0.205436 0.205649 -
Mauritian Rupee - 0.0213695 0.021416 0.0214833
Mexican Peso 0.0506276 0.0509097 0.0506075 0.0503823
Nepalese Rupee 0.00659313 0.0065717 0.00660225 0.0066706
New Zealand Dollar 0.549222 0.547602 0.547405 0.545613
Norwegian Krone 0.109488 0.109466 0.108653 0.108632
Rial Omani 1.68524 1.69104 1.69546 1.69983
Pakistani Rupee - - - -
Nuevo Sol - 0.236009 0.236027 0.236122
Philippine Peso 0.0150349 0.0150538 0.0151072
Polish Zloty 0.212408 0.212312 0.211287 0.211564
Qatar Riyal 0.178015 0.178627 0.179095 0.179556
Russian Ruble 0.0203471 0.0202672 0.0202103 0.0202551
Saudi Arabian Riyal 0.172793 0.173388 0.173842 0.174289
Singapore Dollar 0.52277 0.522546 0.524715 -
South African Rand 0.0663434 0.0659851 0.065436 0.065651
Sri Lanka Rupee 0.00496485 - 0.00499318
Swedish Krona 0.101086 0.100732 0.100108 0.101256
Swiss Franc 0.71941 0.719332 0.71528 0.712743
Thai Baht 0.0208815 0.0208861 0.020849 0.0209013
Trinidad And Tobago Dollar 0.101064 0.101276 0.101235 0.101978
Tunisian Dinar 0.396556 - - -
U.A.E. Dirham 0.176439 0.177047 0.17751 0.177967
Peso Uruguayo 0.0301075 0.0301551 0.0301139 0.0301358
Bolivar Fuerte 0.103111 - 0.103737 0.104004
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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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