Currency values in terms of Special Drawing Rights

10 Nov, 2010

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



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November 09, 2010
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Currency units per SDR SDR per Currency unit
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Currency 08/11/2010 05/11/2010 04/11/2010 03/11/2010
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Euro 0.883863 0.888616 0.896591 0.886154
Japanese Yen 0.00781945 0.00780866 0.00778832 -
UK Pound Sterling 1.02416 1.0249 1.01826 1.02103
US Dollar 0.635096 0.63094 0.629452 0.632335
Algerian Dinar 0.00857721 0.00855276 0.00856739 0.00855954
Argentine Peso - - - -
Australian Dollar 0.643479 0.640593 0.633166 0.630628
Bahrain Dinar 1.68909 1.67803 1.67407 1.68174
Botswana Pula 0.0975507 0.0975433 0.0978168 0.096937
Brazilian Real 0.378191 0.375314 0.371819 -
Brunei Dollar 0.493547 - 0.48996 0.490943
Canadian Dollar 0.633702 0.629995 0.627945 0.626571
Chilean Peso - 0.00131162 0.00128975 0.00129864
Chinese Yuan 0.0952282 0.0947215 0.0943593 0.0946354
Colombian Peso 0.000349395 0.00034647 0.000341999 0.000342634
Czech Koruna 0.0359624 0.0361322 0.0367628 0.0361686
Danish Krone 0.118583 0.119221 0.120271 0.118862
Hungarian Forint 0.00321861 0.00325294 0.00329936 0.00326586
Icelandic Krona 0.00573605 0.00575938 0.00578647 0.00574224
Indian Rupee 0.0143492 - 0.0142024 0.0142546
Indonesian Rupiah 0.000071255 7.09081E-05 7.06535E-05 7.08737E-05
Iranian Rial 6.13027E-05 - 0.000060635 6.08775E-05
Israeli New Sheqel 0.175781 0.176142 0.175825 0.175017
Kazakhstani Tenge - 0.00427495 0.00426314 0.00428469
Korean Won 0.000574176 0.000569955 0.000566921 0.000567167
Kuwaiti Dinar 2.26699 - 2.24925 2.25552
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.205499 - 0.204149 0.204904
Mauritian Rupee - - 0.0212068 0.0212338
Mexican Peso 0.0518518 - 0.0514338 0.0513922
Nepalese Rupee 0.00896269 0.00890027 0.00887803 0.00889986
New Zealand Dollar 0.503949 0.501723 0.495442 0.487277
Norwegian Krone 0.109322 0.109449 0.110038 0.107962
Rial Omani 1.65175 1.64094 1.63707 1.64456
Pakistani Rupee 0.00744168 0.00738109 0.0073441 0.00737626
Nuevo Sol 0.227226 - 0.225448 0.2264
Philippine Peso 0.0148919 0.0148401 0.0147821 0.0147604
Polish Zloty 0.225387 0.228205 0.229317 0.225753
Qatar Riyal 0.174477 0.173335 0.172926 0.173718
Russian Ruble 0.0206181 0.0205044 0.0204561 0.0205498
Saudi Arabian Riyal 0.169359 0.168251 0.167854 0.168623
Singapore Dollar 0.493547 - 0.48996 0.490943
South African Rand 0.0925749 0.0921127 - 0.0917758
Sri Lanka Rupee 0.00568716 - 0.0056352 0.005661
Swedish Krona 0.0955032 0.0965848 0.0962097 0.0950522
Swiss Franc 0.656566 0.658601 0.650731 0.645767
Thai Baht 0.021419 0.0212789 0.021188 0.0212542
Trinidad And Tobago Dollar - 0.0995613 0.0990203 0.099538
Tunisian Dinar - 0.458966 0.453888 -
U.A.E. Dirham 0.172933 0.171801 0.171396 0.172181
Peso Uruguayo - 0.0317055 - 0.0316168
Bolivar Fuerte 0.24488 0.243277 0.242704 0.243815
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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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