The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 27, 2013
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Currency units per SDR SDR per Currency unit
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Currency 26-Apr-13 25-Apr-13 24-Apr-13 23-Apr-13
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Euro 0.864149 0.868294 0.866041 0.865372
Japanese Yen 0.00672855 0.00666901 0.00668217 0.00674274
UK Pound Sterling 1.02755 1.02496 1.01726 1.0152
US Dollar 0.664781 0.663833 0.665878 0.666183
Algerian Dinar 0.00845029 0.00843745 0.00845701 0.0084653
Argentine Peso - - - -
Australian Dollar 0.685323 - 0.682791 0.681905
Bahrain Dinar 1.76803 1.76551 1.77095 1.77176
Botswana Pula - 0.0813859 0.0809708 0.0807414
Brazilian Real 0.330424 0.327916 0.330133 0.330546
Brunei Dollar 0.537284 0.535608 0.536436 0.536941
Canadian Dollar 0.653669 0.6512 0.648372 0.649364
Chilean Peso 0.00140626 0.00139801 0.00139474 0.00139445
Chinese Yuan 0.106864 0.106554 0.106739 0.106829
Colombian Peso 0.000363102 0.000361409 0.000362278 0.000361832
Czech Koruna 0.0335714 0.0335235 0.0334293 0.033401
Danish Krone - 0.116458 0.116164 0.116094
Hungarian Forint 0.00287187 0.0028761 0.0028921 0.00287693
Icelandic Krona 0.00566881 - 0.00568446 0.00567399
Indian Rupee 0.0122442 0.0122543 - 0.0122687
Indonesian Rupiah 6.83861E-05 6.83237E-05 6.84567E-05 0.000068481
Iranian Rial - 5.41462E-05 5.43131E-05 5.43379E-05
Israeli New Sheqel 0.184456 0.184091 0.183995 0.183775
Kazakhstani Tenge 0.00439757 0.00439479 0.00441154 0.00440918
Korean Won 0.000596805 0.000593132 0.000594428 0.000593905
Kuwaiti Dinar - 2.33047 2.336 2.33872
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.21893 0.218366 0.218142 0.21797
Mauritian Rupee 0.0214022 0.0213746 0.0214408 0.0214862
Mexican Peso 0.054692 0.0547577 0.0542387 0.0543858
Nepalese Rupee 0.00766318 0.00763377 0.00765729 0.00768998
New Zealand Dollar 0.565463 - 0.561468 0.561392
Norwegian Krone 0.113384 0.113451 0.112796 0.112716
Rial Omani 1.72895 1.72648 1.7318 1.7326
Pakistani Rupee 0.00675258 0.00674258 0.00676635 0.00676839
Nuevo Sol - 0.253082 0.253764 0.255831
Philippine Peso 0.0160991 0.0160707 0.016123 0.0161872
Polish Zloty 0.208115 0.208805 0.209244 0.209419
Qatar Riyal 0.182632 0.182372 0.182934 0.183017
Russian Ruble 0.0212937 0.0211973 0.0210776 0.0210542
Saudi Arabian Riyal 0.177275 0.177022 0.177567 0.177649
Singapore Dollar 0.537284 0.535608 0.536436 0.536941
South African Rand 0.0728607 0.0730908 0.0724383 0.0720813
Sri Lanka Rupee 0.00524367 - 0.00525188 0.00527587
Swedish Krona 0.101003 0.100652 0.100364 0.101541
Swiss Franc 0.704143 0.703959 0.704186 0.708103
Thai Baht 0.0226741 0.0228876 0.0230727 0.0231386
Trinidad And Tobago Dollar 0.103618 0.103878 0.10374 0.10393
Tunisian Dinar 0.413215 0.412088 0.413975 0.415041
U.A.E. Dirham 0.181016 0.180758 0.181315 0.181398
Peso Uruguayo - 0.0350289 0.0351925 0.0351696
Bolivar Fuerte 0.105786 0.105635 0.105961 0.106009
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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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