Currency values in terms of Special Drawing Rights

06 Nov, 2010

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



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November 05, 2010
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Currency units per SDR SDR per Currency unit
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Currency 04/11/2010 03/11/2010 02/11/2010 01/11/2010
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Euro 0.896591 0.886154 0.888818 0.882835
Japanese Yen 0.00778832 - 0.00787059 0.00786047
UK Pound Sterling 1.01826 1.02103 1.01328 1.0185
US Dollar 0.629452 0.632335 0.634055 0.633947
Algerian Dinar 0.00856739 0.00855954 0.00858157 0.00856588
Argentine Peso - - - -
Australian Dollar 0.633166 0.630628 0.632406 0.626403
Bahrain Dinar 1.67407 1.68174 1.68632 1.68603
Botswana Pula 0.0978168 0.096937 0.09663 0.0962965
Brazilian Real 0.371819 - - -
Brunei Dollar 0.48996 0.490943 0.491744 0.491013
Canadian Dollar - 0.626571 0.627839 0.625441
Chilean Peso 0.00128975 0.00129864 0.00129738 -
Chinese Yuan 0.0943593 0.0946354 0.0947411 0.0947802
Colombian Peso 0.000341999 0.000342634 - -
Czech Koruna 0.0367628 0.0361686 0.0362794 0.0359931
Danish Krone 0.120271 0.118862 0.119201 0.118391
Hungarian Forint 0.00329936 0.00326586 0.00327136 -
Icelandic Krona 0.00578647 0.00574224 0.00572717 0.00570353
Indian Rupee 0.0142024 0.0142546 0.0142709 0.0142717
Indonesian Rupiah 7.06535E-05 7.08737E-05 7.10267E-05 7.10623E-05
Iranian Rial 0.000060635 6.08775E-05 6.10608E-05 6.10798E-05
Israeli New Sheqel 0.175825 0.175017 0.175057 0.174785
Kazakhstani Tenge 0.00426314 0.00428469 0.00429839 0.00429765
Korean Won 0.000566921 0.000567167 0.000567438 0.000563909
Kuwaiti Dinar 2.24925 2.25552 2.25964 2.26006
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204149 0.204904 0.204864 0.204929
Mauritian Rupee 0.0212068 0.0212338 - 0.0212871
Mexican Peso - 0.0513922 - 0.0513517
Nepalese Rupee 0.00887803 0.00889986 0.00892407 0.00892255
New Zealand Dollar 0.495442 0.487277 0.486193 0.48516
Norwegian Krone 0.110038 0.107962 0.108352
Rial Omani 1.63707 1.64456 1.64904 1.64876
Pakistani Rupee 0.0073441 0.00737626 0.0073838 0.00737904
Nuevo Sol - 0.2264 0.226935 -
Philippine Peso 0.0147821 0.0147604 0.0147239 -
Polish Zloty 0.229317 0.225753 0.224071 -
Qatar Riyal 0.172926 0.173718 0.174191 0.174161
Russian Ruble 0.0204561 0.0205498 0.0205901 0.0206002
Saudi Arabian Riyal 0.167854 0.168623 0.169081 0.169053
Singapore Dollar 0.48996 0.490943 0.491744 0.491013
South African Rand - 0.0917758 0.0914942 0.0906286
Sri Lanka Rupee 0.0056352 0.005661 0.00567706 0.00567541
Swedish Krona 0.0962097 0.0950522 0.0953825 0.0951158
Swiss Franc 0.650731 0.645767 0.644496 -
Thai Baht 0.021188 0.0212542 0.0212407 0.0212214
Trinidad And Tobago Dollar 0.0990203 0.099538 0.10008 0.100243
Tunisian Dinar 0.453888 - 0.454748 0.4535
U.A.E. Dirham 0.171396 0.172181 0.172649 0.17262
Peso Uruguayo - 0.0316168 0.0317281 -
Bolivar Fuerte 0.242704 0.243815 0.244479 0.244437
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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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