The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 09, 2013
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Currency units per SDR SDR per Currency unit
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Currency 8-Mar-13 7-Mar-13 6-Mar-13 5-Mar-13
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Euro 0.868103 0.864142 0.863958 0.863436
Japanese Yen 0.00698525 0.0070586 0.0071131 0.0070964
UK Pound Sterling 0.997356 0.995391 1.00023 1.00407
US Dollar 0.66318 0.664214 0.662799 0.662449
Algerian Dinar 0.00845762 0.00844469 - 0.00843305
Argentine Peso - - - -
Australian Dollar 0.679163 0.680886 - 0.678414
Bahrain Dinar 1.76378 1.76653 - 1.76183
Botswana Pula 0.0813059 0.0811005 - 0.081415
Brazilian Real 0.337634 0.337627 - 0.334115
Brunei Dollar 0.531906 0.531967 - 0.53243
Canadian Dollar 0.645556 0.644743 - 0.643779
Chilean Peso 0.00140486 0.00140515 - 0.00139516
Chinese Yuan 0.105738 0.105792 - 0.105491
Colombian Peso 0.000367688 0.000367375 - 0.000365282
Czech Koruna 0.0341212 0.0338781 - 0.0337021
Danish Krone 0.116411 0.115921 - 0.115809
Hungarian Forint 0.00291124 0.00289531 - 0.00290039
Icelandic Krona 0.0052738 0.00529718 - 0.00531106
Indian Rupee 0.01219 0.0121341 - 0.0121212
Indonesian Rupiah 6.84538E-05 6.84969E-05 - 6.82585E-05
Iranian Rial - 5.41773E-05 - 5.40334E-05
Israeli New Sheqel 0.17948 0.178408 - 0.177505
Kazakhstani Tenge 0.00439833 0.00440519 - 0.0043929
Korean Won 0.000610438 0.00061297 - 0.000606972
Kuwaiti Dinar 2.3335 2.33714 - 2.33421
Libyan Dinar 0.517491 0.517491 - 0.517491
Malaysian Ringgit 0.213481 0.213642 - 0.213659
Mauritian Rupee 0.0214894 0.0215109 - 0.0214785
Mexican Peso 0.0523492 0.0519571 - 0.0520159
Nepalese Rupee 0.00759743 0.00757889 - 0.00753639
New Zealand Dollar 0.549577 0.550168 - 0.548309
Norwegian Krone 0.116626 0.116517 - 0.116054
Rial Omani 1.72479 1.72747 - 1.72288
Pakistani Rupee 0.00677027 0.00677341 - 0.00674698
Nuevo Sol - 0.255172 0.255315 -
Philippine Peso 0.0162752 0.016327 - 0.0162453
Polish Zloty 0.209271 0.20882 - 0.209205
Qatar Riyal 0.182192 0.182476 - 0.181991
Russian Ruble 0.0215579 0.0215915 - 0.0215807
Saudi Arabian Riyal 0.176848 0.177124 - 0.176653
Singapore Dollar 0.531906 0.531967 - 0.53243
South African Rand 0.0729828 0.0724915 - 0.0730237
Sri Lanka Rupee 0.00520943 0.00521822 - 0.00519713
Swedish Krona 0.104659 0.103957 - 0.103615
Swiss Franc 0.703341 0.701536 - 0.703237
Thai Baht 0.022294 0.0223213 - 0.0222336
Trinidad And Tobago Dollar 0.103397 0.1039 - 0.103437
Tunisian Dinar 0.419283 0.419486 - 0.418424
U.A.E. Dirham 0.18058 0.180862 - 0.180381
Peso Uruguayo - 0.0348358 0.0347689 -
Bolivar Fuerte 0.105531 0.105696 0.105415
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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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