The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
March 15, 2011
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 14/03/2011 11/03/2011 10/03/2011 09/03/2011
======================================================================================
Euro 0.884426 0.87869 0.879697 0.883953
Japanese Yen 0.00771397 0.00770321 0.00768748 0.00766034
UK Pound Sterling 1.0212 1.02039 1.02963 1.02954
US Dollar 0.634088 0.63798 0.636677 0.634659
Algerian Dinar - - 0.00877434 0.00876912
Australian Dollar 0.638907 0.640022 0.63986 0.638975
Bahrain Dinar 1.6864 1.69676 1.69329 1.68792
Botswana Pula - 0.0962712 0.0966476 0.0965951
Brazilian Real 0.38104 0.384233 0.384676 0.385717
Brunei Dollar 0.499085 0.501675 0.500965 0.500007
Canadian Dollar 0.649747 0.655414 0.654277 0.655233
Chilean Peso 0.00131526 0.00132188 0.00133863 0.00133435
Chinese Yuan 0.0965112 0.0970312 0.0968875 0.096529
Colombian Peso - 0.000340807 0.00033875 0.000335825
Czech Koruna 0.0363353 0.0361094 0.0361071 0.0364119
Danish Krone 0.118581 0.117815 0.117951 0.118524
Hungarian Forint - 0.00321465 0.00323071 0.00322653
Icelandic Krona 0.00548946 0.00545142 0.00546316 0.00545943
Indian Rupee 0.014044 0.0141115 0.0141139 0.0140973
Indonesian Rupiah - 7.26298E-05 7.25641E-05 7.22517E-05
Iranian Rial 6.13594E-05 - 6.17354E-05 6.15576E-05
Israeli New Sheqel 0.178466 0.178256 0.178491 0.178025
Kazakhstani Tenge 0.00435321 0.00438324 0.00436978 0.00435952
Korean Won 0.000563884 0.00057044 0.000570908 0.000567978
Kuwaiti Dinar 2.2813 - 2.28938 2.28213
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.208616 0.209896 0.20964 0.209251
Mauritian Rupee 0.0219719 - 0.0220921 -
Mexican Peso - 0.0534138 0.053165 0.0530297
Nepalese Rupee - 0.00883629 0.00884274 0.00880859
New Zealand Dollar 0.469796 0.468979 0.468785 0.469457
Norwegian Krone 0.112968 0.112574 0.113042 0.114045
Rial Omani 1.64912 1.65925 1.65586 1.65061
Pakistani Rupee - 0.00747694 0.00745743 0.00747715
Nuevo Sol - - 0.229847 -
Philippine Peso 0.0145603 0.0146909 0.0146666 0.0146302
Polish Zloty 0.219978 0.218397 0.220693 0.221568
Qatar Riyal 0.1742 0.175269 0.174911 0.174357
Russian Ruble 0.0221214 0.0222823 0.0223901 0.0224305
Saudi Arabian Riyal 0.16909 0.170128 0.169781 0.169242
Singapore Dollar 0.499085 0.501675 0.500965 0.500007
South African Rand 0.0919141 0.0919511 0.0925874 0.0923611
Sri Lanka Rupee 0.00576261 0.00579957 0.0057876 0.00576051
Swedish Krona 0.0996211 0.0999577 0.0997535 0.0996325
Swiss Franc 0.683874 0.68277 0.681667 0.683605
Thai Baht 0.0208726 0.0209786 0.0210194 0.0209251
Trinidad And Tobago Dollar 0.0992966 0.100009 0.0995804 -
Tunisian Dinar - 0.453433 - 0.452713
U.A.E. Dirham 0.172658 0.173718 0.173363 0.172814
Peso Uruguayo - - 0.0329884 -
Bolivar Fuerte 0.14783 0.148738 0.148434 0.147963
======================================================================================
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.
Comments
Comments are closed.