The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
June 08, 2012
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 8/06/2012 7/06/2012 6/06/2012 05/06/2012
======================================================================================
Euro 0.825236 0.830174 0.825001 0.822842
Japanese Yen 0.00830989 0.00830662 0.00838571 0.0084497
U.K. Pound Sterling 1.02089 1.02145 1.02331 -
U.S. Dollar 0.661883 0.65913 0.660794 0.662034
Algerian Dinar 0.00856589 0.00856996 0.00856924 0.00857648
Argentine Peso - - - -
Australian Dollar 0.652087 0.656625 0.649494 0.648396
Bahrain Dinar 1.76033 1.75301 1.75743 1.76073
Botswana Pula 0.0845225 0.0854892 0.0847138 0.0846741
Brazilian Real 0.327941 0.326577 0.32606 0.324367
Brunei Dollar 0.516169 0.516681 0.516044 0.514641
Canadian Dollar - 0.64343 0.641734 0.635715
Chilean Peso 0.00131918 0.00129679 0.00128943 0.00128406
Chinese Yuan 0.104748 0.104342 0.104455 0.104711
Colombian Peso 0.000374599 - - 0.000364649
Czech Koruna 0.0323818 0.0327828 0.0322748 0.0319916
Danish Krone 0.111039 0.111681 0.111002 -
Hungarian Forint 0.00276892 0.00278384 0.00275733 0.00271236
Icelandic Krona 0.00510161 0.00512145 0.00511609 0.00510042
Indian Rupee 0.011956 0.0119516 0.0119062 0.0119157
Indonesian Rupiah 7.01668E-05 7.03072E-05 6.98145E-05 6.99603E-05
Iranian Rial - 5.37626E-05 5.38984E-05 5.39995E-05
Israeli New Sheqel 0.170501 0.170274 0.170001 0.169927
Kazakhstani Tenge 0.00445293 0.00442696 0.00443992 0.00445035
Korean Won 0.000565374 0.000559343 - 0.000560191
Kuwaiti Dinar 2.35278 2.35787 2.36314
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.208008 0.208124 0.208026 0.207307
Mauritian Rupee 0.0221182 0.0220183 0.0220481 0.0221133
Mexican Peso - - 0.0468263 0.0465176
Nepalese Rupee 0.0075214 0.00744023 0.00741382 0.0074587
New Zealand Dollar 0.508459 0.50753 0.500618 0.50116
Norwegian Krone 0.108591 0.109399 0.10846 0.108347
Rial Omani 1.72141 1.71425 1.71858 1.7218
Pakistani Rupee 0.00703132 0.00698815 0.00702456 0.00705076
Nuevo Sol - 0.246496 0.246381 0.245107
Philippine Peso 0.0153491 0.0152242 0.0152295 0.0152265
Polish Zloty 0.191484 - 0.190414 0.187232
Qatar Riyal 0.181836 0.18108 0.181537 0.181877
Russian Ruble 0.0202189 0.0204748 0.020153 0.0199407
Saudi Arabian Riyal 0.176502 0.175768 0.176212 0.176542
Singapore Dollar 0.516169 0.516681 0.516044 0.514641
South African Rand 0.0781366 0.0798162 0.0785906 0.0782865
Sri Lanka Rupee 0.00508559 0.00506362 0.00505052 0.00502361
Swedish Krona 0.0921022 0.0918584 - 0.0918752
Swiss Franc 0.686814 0.689755 0.687826 0.68569
Thai Baht 0.020827 0.0209507 0.0209909 0.0209577
Trinidad And Tobago Dollar - 0.102902 0.103315 0.103751
Tunisian Dinar - 0.409728 - 0.410055
U.A.E. Dirham 0.180227 0.179477 0.17993 0.180268
Peso Uruguayo - 0.0304575 0.0305428 0.0308425
Bolivar Fuerte 0.15431 - - 0.154345
======================================================================================
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.
Comments
Comments are closed.