The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 06, 2013
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Currency units per SDR SDR per Currency unit
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Currency 5-Nov-13 4-Nov-13 1-Nov-13 31-Oct-13
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Euro 0.880811 0.882008 0.881673 0.886908
Japanese Yen 0.00662818 - 0.00666513 0.00660213
U.K. Pound Sterling 1.04752 1.04305 1.04162 1.04269
U.S. Dollar 0.652743 0.653049 0.652849 0.650178
Algerian Dinar - 0.00803155 0.00803411 0.00802399
Australian Dollar - 0.619156 0.618966 0.617019
Bahrain Dinar - 1.73683 1.7363 1.7292
Botswana Pula - 0.0757537 0.0758611 0.0763959
Brazilian Real - 0.290657 0.296399 0.297048
Brunei Dollar - 0.525297 0.52577 0.524591
Canadian Dollar - 0.627027 0.625155 0.623433
Chilean Peso - 0.00128644 0.00128605 0.00128079
Chinese Yuan - 0.106218 0.106237 0.105849
Colombian Peso - - 0.000345576 0.000345094
Czech Koruna - 0.0341392 0.0341091 0.0344885
Danish Krone - 0.118257 0.118212 0.118908
Hungarian Forint - 0.00297869 - 0.00302324
Icelandic Krona - 0.00537135 0.00539277 0.00540329
Indian Rupee - - - 0.0105875
Indonesian Rupiah - 5.73403E-05 5.74995E-05 5.78759E-05
Iranian Rial - 2.61617E-05 - 0.000026054
Israeli New Sheqel - 0.184843 0.1851 0.184762
Kazakhstani Tenge - 0.00423124 0.00423241 0.00421564
Korean Won - 0.000614577 0.000615953 0.000612566
Kuwaiti Dinar - 2.30719 2.31384 2.30437
Libyan Dinar - 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.205458 0.206109 0.205876
Mauritian Rupee - 0.0216593 - 0.0216366
Mexican Peso - 0.0502852 0.0499162 0.0499879
Nepalese Rupee - 0.00661048 0.00665087 0.00661691
New Zealand Dollar - 0.539549 0.539319 0.537502
Norwegian Krone - 0.110024 0.109579 0.109441
Rial Omani - 1.69844 1.69792 1.69097
Pakistani Rupee - 0.00610132 0.00610723 0.00608355
Nuevo Sol - - - 0.234891
Philippine Peso - 0.0151011 - 0.0150577
Polish Zloty - 0.210831 - 0.213124
Qatar Riyal - 0.179409 0.179354 0.17862
Russian Ruble - 0.0202931 0.0202869 0.02027
Saudi Arabian Riyal - 0.174146 0.174093 0.173381
Singapore Dollar - 0.525297 0.52577 0.524591
South African Rand - 0.0641568 0.0643321 0.0652085
Sri Lanka Rupee - 0.00498898 0.00498877 0.00496294
Swedish Krona - 0.100132 0.100235 0.101261
Swiss Franc - 0.716063 0.717338 0.718905
Thai Baht - 0.0208755 0.0209314 0.0209101
Trinidad And Tobago Dollar - 0.10198 0.101532 0.101107
Tunisian Dinar - 0.394068 - 0.397249
U.A.E. Dirham - 0.177821 0.177767 0.17704
Peso Uruguayo - - 0.0302329 0.0302085
Bolivar Fuerte - 0.103919 0.103887 0.103462
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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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