The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 16, 2013
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Currency units per SDR SDR per Currency unit
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Currency 15-Feb-13 14-Feb-13 13-Feb-13 12-Feb-13
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Euro 0.872934 0.873553 0.879535 0.878032
Japanese Yen 0.00708227 0.00701194 0.00699104 0.00693257
UK Pound Sterling 1.0149 1.01664 1.01597 1.02008
US Dollar 0.65511 0.655476 0.652474 0.653395
Algerian Dinar 0.00840831 0.00841341 0.00840627 0.00841006
Argentine Peso - - - -
Australian Dollar 0.679087 0.678549 0.675898 0.669795
Bahrain Dinar 1.74231 1.74329 1.7353 1.73775
Botswana Pula 0.0821508 0.0818034 0.0818202 0.081217
Brazilian Real 0.333118 0.333236 0.332285 0.332754
Brunei Dollar 0.530539 0.530707 0.527124 -
Canadian Dollar 0.650556 0.654952 0.651172 0.651506
Chilean Peso 0.00139139 0.00139264 0.00138177 0.00138223
Chinese Yuan - - - -
Colombian Peso 0.000367381 0.000368717 0.000365901 0.000366107
Czech Koruna 0.0343962 0.034419 0.0346085 0.0346849
Danish Krone 0.117032 0.117091 0.117875 0.117676
Hungarian Forint 0.00298864 0.00299413 0.00303222 0.00299448
Icelandic Krona 0.00507287 0.00508279 0.00510743 0.00509073
Indian Rupee 0.0121343 0.0121674 0.0121165 0.0121092
Indonesian Rupiah 6.76487E-05 6.78196E-05 0.000067656 6.78218E-05
Iranian Rial - 5.34646E-05 5.32197E-05 5.32949E-05
Israeli New Sheqel 0.177826 0.178118 0.176966 0.176737
Kazakhstani Tenge 0.00435434 0.00435532 0.00433624 0.00434063
Korean Won 0.000603955 0.000603347 0.000596302 0.000597362
Kuwaiti Dinar 2.3235 2.3248 2.3162 2.31577
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.211736 0.212369 0.210713 -
Mauritian Rupee 0.0214899 0.0215327 0.021399 0.0214414
Mexican Peso - 0.0516196 0.051329 -
Nepalese Rupee 0.00759548 0.00760943 0.00755178 0.00763312
New Zealand Dollar 0.557892 0.554598 0.548404 0.545585
Norwegian Krone 0.118053 0.118681 0.119324 0.118862
Rial Omani - 1.70475 1.69694 1.69934
Pakistani Rupee 0.00667557 0.0066811 0.00665021 0.00666339
Nuevo Sol - 0.255347 0.253881 -
Philippine Peso 0.0161238 0.0161217 0.0160289 0.0160599
Polish Zloty 0.208647 0.210028 0.210394 0.209697
Qatar Riyal 0.179975 0.180076 0.179251 0.179504
Russian Ruble 0.0217544 0.021793 0.0216991 0.0216562
Saudi Arabian Riyal 0.174696 0.174794 0.173993 0.174239
Singapore Dollar 0.530539 - 0.527124 -
South African Rand 0.0742865 0.0735911 0.0736501 0.0728049
Sri Lanka Rupee 0.00517761 0.0051893 0.00516906 0.00517087
Swedish Krona 0.103439 0.10383 0.10281 0.102002
Swiss Franc 0.709454 0.71062 0.711221 0.71238
Thai Baht 0.0219467 0.0219921 0.0218907 0.0218578
Trinidad And Tobago Dollar 0.102082 0.102313 0.102008 -
Tunisian Dinar 0.420023 0.424064 0.420138 0.4193
U.A.E. Dirham 0.178383 0.178482 0.177665 0.177916
Peso Uruguayo - 0.0343577 0.0341985 -
Bolivar Fuerte 0.104247 0.104305 0.103828 -
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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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