The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 20, 2013
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Currency units per SDR SDR per Currency unit
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Currency 19-Apr-13 18-Apr-13 17-Apr-13 16-Apr-13
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Euro 0.870853 0.86695 0.870311 0.870693
Japanese Yen 0.00675703 0.00679325 0.00674356 0.00683342
UK Pound Sterling 1.01926 1.01389 1.01118 1.01507
US Dollar 0.664013 0.664584 0.662892 0.663183
Algerian Dinar 0.00845658 0.0084538 0.00843948 0.00845766
Argentine Peso - - - -
Australian Dollar 0.686324 0.684854 0.686491 0.68719
Bahrain Dinar 1.76599 1.76751 1.76301 1.76378
Botswana Pula 0.0809432 0.0810792 0.0810054 0.0811073
Brazilian Real 0.329502 0.333309 0.333061 0.335602
Brunei Dollar 0.537401 0.53782 0.53732 0.535819
Canadian Dollar 0.646934 0.648059 0.645968 0.648273
Chilean Peso 0.00139519 0.00140267 0.00140422 0.00140469
Chinese Yuan 0.106421 0.106477 0.106332 0.106266
Colombian Peso 0.000359505 0.000359923 0.00036145 0.000361435
Czech Koruna 0.0336806 0.0335056 0.0336596 0.0336709
Danish Krone 0.116801 0.116286 0.116723 0.116782
Hungarian Forint 0.0029094 0.0029174 0.00297474 0.0029277
Icelandic Krona 0.00568943 0.00563016 0.00564596 0.00563691
Indian Rupee - 0.0123003 0.0122889 0.0122068
Indonesian Rupiah 6.83915E-05 6.83517E-05 0.000068269 6.82077E-05
Iranian Rial - - - -
Israeli New Sheqel 0.182974 0.183435 0.182917 -
Kazakhstani Tenge 0.00439482 0.00440093 0.0043903 0.00439107
Korean Won 0.000591812 0.000595879 0.000592079 0.000589653
Kuwaiti Dinar 2.33273 2.33474 2.33331 2.33187
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.218641 0.219082 0.218704 0.218152
Mauritian Rupee 0.0214645 0.0214724 0.0214443 0.0214358
Mexican Peso 0.0543142 0.0542611 0.0541711 0.0545076
Nepalese Rupee 0.00768 0.00768394 0.00762822 0.00759051
New Zealand Dollar 0.558767 0.561441 0.564121 0.559527
Norwegian Krone 0.114639 0.114268 0.115197 0.115753
Rial Omani 1.72695 1.72844 1.72404 1.72479
Pakistani Rupee 0.00674936 0.0067539 0.00673584 0.00673989
Nuevo Sol - 0.256497 0.255943 0.256154
Philippine Peso 0.0160832 0.0161025 0.0160208 0.0160838
Polish Zloty 0.211409 0.210785 0.212745 0.210141
Qatar Riyal 0.182421 0.182578 0.182113 0.182193
Russian Ruble 0.0211062 0.0209548 0.0212248 0.0210861
Saudi Arabian Riyal 0.17707 0.177222 0.176771 0.176849
Singapore Dollar 0.537401 0.53782 0.53732 0.535819
South African Rand 0.0724379 0.0724524 0.0723954 0.0725091
Sri Lanka Rupee 0.00528595 0.00529642 0.0052875 0.00529062
Swedish Krona 0.10185 0.102157 0.103533 0.103583
Swiss Franc 0.713916 0.713762 0.717571 0.714714
Thai Baht 0.0231371 0.0230863 0.0229152 0.0228369
Trinidad And Tobago Dollar 0.103278 0.103531 0.103081 0.103338
Tunisian Dinar 0.414154 0.416015 0.414541 0.414904
U.A.E. Dirham 0.180807 0.180962 0.180502 0.180581
Peso Uruguayo - 0.0349395 0.0349682 0.0350149
Bolivar Fuerte 0.105664 0.105755 0.105486 0.105532
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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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