Currency values in terms of Special Drawing Rights

26 Nov, 2010

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



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November 25, 2010
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Currency units per SDR SDR per Currency unit
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Currency 24/11/2010 23/11/2010 22/11/2010 19/11/2010
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Euro 0.86547 0.869566 0.875617 0.876408
Japanese Yen 0.00779653 - 0.00768866 0.00767121
UK Pound Sterling 1.02301 1.02659 1.02691 1.02921
US Dollar 0.648827 0.644314 0.641619 0.64093
Algerian Dinar 0.00868927 0.00862384 0.00861146 0.0086143
Australian Dollar 0.635137 0.634907 0.637128 0.631765
Bahrain Dinar 1.7256 1.7136 1.70643 1.7046
Botswana Pula 0.0967401 0.0964538 0.0967561 0.0968445
Brazilian Real 0.374438 0.374014 0.373447 0.374047
Brunei Dollar 0.494344 0.494599 0.495957 -
Canadian Dollar 0.641895 0.628906 0.629841 0.62787
Chilean Peso 0.00134785 0.00134459 0.00133523 0.00133252
Chinese Yuan 0.0974376 0.0969345 0.0966454 0.096514
Colombian Peso 0.00034278 0.000342356 0.000342126 0.000343511
Czech Koruna 0.0350528 0.03522 0.0354564 0.0354712
Danish Krone 0.116096 0.116637 0.117437 0.117554
Hungarian Forint 0.00313625 0.0031911 0.00323071 0.00320017
Icelandic Krona 0.00565082 0.00569635 0.00572721 0.00572055
Indian Rupee 0.01421 0.0141266 0.0141669 0.0141611
Indonesian Rupiah 7.23088E-05 7.20306E-05 7.19062E-05 7.17165E-05
Iranian Rial 6.25617E-05 6.21865E-05 6.20101E-05 -
Israeli New Sheqel 0.177566 0.176864 0.177243 0.175935
Kazakhstani Tenge 0.00440301 0.00437179 0.00435291 0.00434765
Korean Won 0.000572057 0.000571961 0.000569973 0.000562762
Kuwaiti Dinar 2.30858 2.29538 2.28823 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207061 0.206809 0.206574 0.205525
Mauritian Rupee - 0.0214161 - -
Mexican Peso 0.0523619 0.0517201 0.052126 0.0521098
Nepalese Rupee 0.00890023 0.00889322 0.0088548 0.00884041
New Zealand Dollar 0.492265 0.497926 0.50027 0.498964
Norwegian Krone 0.106264 0.105954 0.106691 0.106879
Rial Omani 1.68746 1.67572 1.66871 1.66692
Pakistani Rupee 0.00758875 0.00753599 0.00749676 -
Nuevo Sol - 0.22913 0.228415 0.228496
Philippine Peso 0.0147216 0.0146923 0.014683 -
Polish Zloty 0.217669 0.222024 0.224413 0.22294
Qatar Riyal 0.178249 0.177009 0.176269 0.17608
Russian Ruble 0.020734 0.0206087 0.0207007 0.0207092
Saudi Arabian Riyal 0.173021 0.171817 0.171098 0.170915
Singapore Dollar 0.494344 0.494599 0.495957 0.493479
South African Rand 0.0914524 0.0911851 0.0917844 0.0920876
Sri Lanka Rupee 0.0058262 0.00578005 0.00574511 0.0057381
Swedish Krona 0.0928886 0.093109 0.0940101 0.093396
Swiss Franc 0.65091 0.651612 0.64869 0.647666
Thai Baht 0.0215787 0.0214321 0.0214416 0.0214243
Trinidad And Tobago Dollar 0.101951 0.101264 0.100879 0.100891
Tunisian Dinar - 0.456734 - 0.452634
U.A.E. Dirham 0.176672 0.175443 0.174709 0.174521
Peso Uruguayo - 0.0321354 0.0318769 0.0318079
Bolivar Fuerte 0.250174 0.248434 0.247395 0.247129
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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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