Currency values in terms of Special Drawing Rights

04 Nov, 2010

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



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November 03, 2010
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Currency units per SDR SDR per Currency unit
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Currency 02/11/2010 01/11/2010 29/10/2010 28/10/2010
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Euro 0.888818 0.882835 0.881609 0.88286
Japanese Yen 0.00787059 0.00786047 0.0078955 0.00780404
UK Pound Sterling 1.01328 1.0185 1.01299 1.01169
US Dollar 0.634055 0.633947 0.636219 0.637122
Algerian Dinar 0.00858157 0.00856588 - 0.00859118
Argentine Peso - - - -
Australian Dollar 0.632406 0.626403 0.621013 0.621513
Bahrain Dinar 1.68632 1.68603 1.69207 1.69447
Botswana Pula 0.09663 0.0962965 0.0970234 0.096524
Brazilian Real - - - -
Brunei Dollar 0.491744 0.491013 0.489889 0.490396
Canadian Dollar 0.627839 0.625441 0.624479 0.624507
Chilean Peso 0.00129738 - 0.00129376 0.00128857
Chinese Yuan 0.0947411 0.0947802 0.0950886 0.0951127
Colombian Peso - - 0.00034579 0.00034506
Czech Koruna 0.0362794 0.0359931 0.0358352 -
Danish Krone 0.119201 0.118391 0.118239 0.118371
Hungarian Forint 0.00327136 - 0.00321404 0.00320178
Icelandic Krona 0.00572717 0.00570353 0.00567495 0.00568453
Indian Rupee 0.0142709 0.0142717 0.0142842 0.0143206
Indonesian Rupiah 7.10267E-05 7.10623E-05 7.12611E-05 7.12824E-05
Iranian Rial 6.10608E-05 6.10798E-05 - 6.12205E-05
Israeli New Sheqel 0.175057 0.174785 0.174978 0.174793
Kazakhstani Tenge 0.00429839 0.00429765 0.0043113 0.0043183
Korean Won 0.000567438 0.000563909 0.000564725 0.000565828
Kuwaiti Dinar 2.25964 2.26006 2.26091 2.26412
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204864 0.204929 0.204605 0.205027
Mauritian Rupee - 0.0212871 0.0213317 0.0213894
Mexican Peso - 0.0513517 0.0515629 0.0513713
Nepalese Rupee 0.00892407 0.00892255 0.00893566 -
New Zealand Dollar 0.486193 0.48516 0.479073 0.475612
Norwegian Krone 0.108352 0.107618 0.108326
Rial Omani 1.64904 1.64876 1.65467 1.65701
Pakistani Rupee 0.0073838 0.00737904 0.00740901 0.00741625
Nuevo Sol - - - 0.227706
Philippine Peso 0.0147239 - 0.0147334 0.0147407
Polish Zloty 0.224071 - 0.220351 0.221777
Qatar Riyal 0.174191 0.174161 0.174785 0.175034
Russian Ruble 0.0205901 0.0206002 0.0206685 0.0207676
Saudi Arabian Riyal 0.169081 0.169053 0.169658 0.169899
Singapore Dollar 0.491744 0.491013 0.489889 0.490396
South African Rand 0.0914942 0.0906286 0.0913452 0.0909525
Sri Lanka Rupee 0.00567706 0.00567541 0.00569576 0.0057039
Swedish Krona 0.0953825 0.0951158 0.0939069 0.0945636
Swiss Franc 0.644496 - 0.643165 0.646693
Thai Baht 0.0212407 0.0212214 0.021225 0.0212594
Trinidad And Tobago Dollar 0.10008 0.100243 0.10028 0.100265
Tunisian Dinar 0.454748 0.4535 - 0.453823
U.A.E. Dirham 0.172649 0.17262 0.173239 0.173485
Peso Uruguayo - - - 0.0317767
Bolivar Fuerte 0.244479 0.244437 0.245313 0.245661
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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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