Currency values in terms of Special Drawing Rights

13 Nov, 2010

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



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November 12, 2010
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Currency units per SDR SDR per Currency unit
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Currency 11/11/2010 10/11/2010 09/11/2010 08/11/2010
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Euro 0.876336 0.879541 0.883611 0.883863
Japanese Yen 0.00777987 0.0078133 0.00782755 0.00781945
U.K. Pound Sterling 1.03171 1.02709 1.02491 1.02416
U.S. Dollar 0.639661 0.638737 0.63364 0.635096
Algerian Dinar 0.008601 0.00860181 0.00856561 0.00857721
Argentine Peso - - - -
Australian Dollar 0.642539 0.641164 0.640927 0.643479
Bahrain Dinar 1.70123 1.69877 1.68521 1.68909
Botswana Pula 0.0974204 0.097599 0.0978657 0.0975507
Brazilian Real 0.374904 0.376569 0.373564 0.378191
Brunei Dollar - 0.495606 0.492722 0.493547
Canadian Dollar - 0.637653 0.632817 0.633702
Chilean Peso 0.00133216 0.00133893 0.00131948 -
Chinese Yuan 0.0965643 0.0961229 0.0951697 0.0952282
Colombian Peso - 0.000347845 0.000346577 0.000349395
Czech Koruna 0.0355782 0.0357415 0.035939 0.0359624
Danish Krone 0.11757 0.118005 0.118535 0.118583
Hungarian Forint 0.0031786 0.0032222 0.00320603 0.00321861
Icelandic Krona 0.00572916 0.00573578 0.00573015 0.00573605
Indian Rupee 0.0144556 0.0143892 0.0142712 0.0143492
Indonesian Rupiah 7.19691E-05 0.000071736 7.11555E-05 0.000071255
Iranian Rial 0.000061809 6.17078E-05 6.11504E-05 6.13027E-05
Israeli New Sheqel 0.174866 0.175477 0.174942 0.175781
Kazakhstani Tenge 0.00433786 0.00432573 0.00429063 -
Korean Won 0.000574047 0.000572448 0.000569257 0.000574176
Kuwaiti Dinar 2.28165 2.27673 2.26098 2.26699
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.206876 0.206778 0.204631 0.205499
Mauritian Rupee - - - -
Mexican Peso 0.0521763 0.0520509 0.0519088 0.0518518
Nepalese Rupee 0.00902329 0.0089963 0.0089434 0.00896269
New Zealand Dollar 0.499895 0.496682 0.499245 0.503949
Norwegian Krone 0.108311 0.108908 0.109399 0.109322
Rial Omani 1.66362 1.66121 1.64796 1.65175
Pakistani Rupee 0.00748753 0.00747611 - 0.00744168
Nuevo Sol - 0.22812 0.226543 0.227226
Philippine Peso - - - 0.0148919
Polish Zloty - 0.226342 0.224075 0.225387
Qatar Riyal 0.175731 0.175477 0.174077 0.174477
Russian Ruble 0.0209651 0.0208108 0.0205319 0.0206181
Saudi Arabian Riyal 0.170576 0.17033 0.168971 0.169359
Singapore Dollar 0.497172 0.495606 0.492722 0.493547
South African Rand 0.0926327 0.0928397 0.0930674 0.0925749
Sri Lanka Rupee 0.00572739 0.00572426 0.00568209 0.00568716
Swedish Krona - 0.094733 0.0937684 0.0955032
Swiss Franc 0.659037 - 0.658943 0.656566
Thai Baht 0.0216336 0.021603 0.0214198 0.021419
Trinidad And Tobago Dollar 0.100898 0.101028 0.0999905 -
Tunisian Dinar 0.45521 0.45722 0.453962 -
U.A.E. Dirham 0.174176 0.173924 0.172536 0.172933
Peso Uruguayo - 0.0321409 0.0319343 0.0318711
Bolivar Fuerte 0.24664 0.246284 - 0.24488
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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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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