The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 24, 2013
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Currency units per SDR SDR per Currency unit
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Currency 23-Jul-13 22-Jul-13 19-Jul-13 18-Jul-13
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Euro 0.873707 0.872544 0.872246 0.870597
Japanese Yen 0.00666235 0.00663057 0.00659068 0.00666934
UK Pound Sterling 1.01743 1.01616 1.01382 1.01196
US Dollar 0.662904 0.662725 0.66467 0.664933
Algerian Dinar 0.00837828 0.00837681 0.00842165 0.00840791
Australian Dollar 0.613717 0.611231 0.610234 0.610342
Bahrain Dinar 1.76304 1.76257 1.76774 1.76844
Botswana Pula 0.0778912 0.0778039 0.0778993 0.0777972
Brazilian Real 0.296124 0.296336 0.298098 0.297217
Brunei Dollar 0.525364 0.524848 0.524312 0.525307
Canadian Dollar 0.643346 0.641119 0.641388 0.639605
Chilean Peso 0.00131777 0.0013192 0.00133062 0.00133577
Chinese Yuan 0.107436 0.107374 0.107637 0.107734
Colombian Peso 0.000352445 0.000351763 0.00035293 -
Czech Koruna 0.0336209 0.0335965 0.0336235 0.0335825
Danish Krone 0.117139 0.116996 0.116966 0.116745
Hungarian Forint 0.00296363 0.00296058 0.00295514 0.00296408
Icelandic Krona 0.00548943 0.00549204 0.00547775 0.00548353
Indian Rupee 0.0111062 0.0111555 0.0111158 0.0111357
Indonesian Rupiah 6.48507E-05 6.58249E-05 0.000066005 6.61033E-05
Iranian Rial 2.67451E-05 2.67346E-05 - 2.68151E-05
Israeli New Sheqel 0.185635 0.185585 0.185558 0.184652
Kazakhstani Tenge 0.0043279 0.00433069 0.00434766 0.00435109
Korean Won 0.000592672 0.000589875 0.000592239 0.000594699
Kuwaiti Dinar 2.32802 2.32494 2.32931 2.33024
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.209118 0.208404 0.207709 0.207954
Mauritian Rupee 0.0214456 0.0214056 0.0214521 0.0214368
Mexican Peso 0.0529929 0.0529951 0.0529622 0.0532049
Nepalese Rupee 0.00696035 0.00697973 0.0069745 0.00698459
New Zealand Dollar 0.528931 0.524613 0.525555 0.525364
Norwegian Krone 0.111784 0.111536 0.11103 0.110855
Rial Omani - 1.7236 1.72866 1.72934
Pakistani Rupee 0.00657525 0.00657777 0.00659013 0.0065815
Nuevo Sol - 0.239424 0.240213 0.240395
Philippine Peso 0.0153294 0.0152607 0.0153058 0.0153493
Polish Zloty 0.207151 0.206187 0.205475 0.205467
Qatar Riyal 0.182116 0.182067 0.182602 0.182674
Russian Ruble 0.0205166 0.0205028 0.0204963 0.0205228
Saudi Arabian Riyal 0.176774 0.176727 0.177245 0.177315
Singapore Dollar 0.525364 0.524848 0.524312 0.525307
South African Rand 0.0675327 0.067385 0.0674806 0.0674237
Sri Lanka Rupee 0.00504438 - 0.00506032 0.00506424
Swedish Krona 0.102634 0.101556 0.101436 0.100815
Swiss Franc 0.705667 0.706229 0.705071 0.704527
Thai Baht 0.0214435 - 0.0213569 0.0213977
Trinidad And Tobago Dollar 0.103475 0.103465 0.103934 0.103871
Tunisian Dinar 0.399846 0.398368 0.399874 0.401481
U.A.E. Dirham 0.180505 0.180456 0.180986 0.181057
Peso Uruguayo - 0.0314684 - -
Bolivar Fuerte 0.105487 0.105459 - 0.10581
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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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