Currency values in terms of Special Drawing Rights

04 Dec, 2010

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



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December 03, 2010
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Currency units per SDR SDR per Currency unit
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Currency 02/12/2010 01/12/2010 30/11/2010 29/11/2010
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Euro 0.859203 0.857216 0.851894 0.858452
Japanese Yen 0.00776621 0.00781462 0.00778852 0.00776473
UK Pound Sterling 1.01805 1.01977 1.01771 1.01805
US Dollar 0.653138 0.653615 0.655404 0.653014
Algerian Dinar 0.00875125 0.00876017 0.00877272 0.0087386
Australian Dollar 0.62956 0.625575 0.630368 0.629114
Bahrain Dinar 1.73707 1.73834 1.7431 1.73674
Botswana Pula 0.0979707 0.0976501 0.0968687 0.0967767
Brazilian Real 0.383207 0.38105 0.379658 0.377683
Brunei Dollar 0.497174 0.495801 0.496857 0.495759
Canadian Dollar 0.650147 0.643322 0.638546 0.63852
Chilean Peso 0.00134573 0.00133973 0.00134749 0.00135261
Chinese Yuan 0.097935 0.0978671 0.0981702 0.0979031
Colombian Peso 0.000337787 0.0003382 0.000341898 0.000342486
Czech Koruna 0.0343594 0.0343357 0.034198 0.0346702
Danish Krone 0.115298 0.115018 0.114303 0.115162
Hungarian Forint 0.00309397 0.00304403 0.002996 0.00308127
Icelandic Krona 0.00564266 0.00560754 0.00558504 0.00562071
Indian Rupee 0.0143958 0.0143023 0.0142355 0.0142548
Indonesian Rupiah 7.24341E-05 7.23666E-05 7.27176E-05 0.000072292
Iranian Rial 6.29167E-05 6.29081E-05 6.30257E-05 6.29411E-05
Israeli New Sheqel 0.178844 0.17834 0.177954 0.177594
Kazakhstani Tenge 0.00442415 0.00442889 0.00444372 0.00443022
Korean Won 0.000565879 0.000566146 0.000566322 0.000569026
Kuwaiti Dinar 2.31363 2.31532 2.32166 2.31771
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.20728 0.206906 0.207571 0.207174
Mauritian Rupee 0.021286 - - -
Mexican Peso 0.052866 0.0527249 0.0525736 0.0520172
Nepalese Rupee 0.00895814 0.00886859 0.00895973 0.00890271
New Zealand Dollar 0.489266 0.484982 0.4888 0.491132
Norwegian Krone 0.106602 0.106355 0.105289 0.105611
Rial Omani 1.69867 1.69991 1.70456 1.69835
Pakistani Rupee 0.00762361 0.00762461 0.00764169 0.00760163
Nuevo Sol - 0.231204 0.23151 0.231155
Philippine Peso - 0.0148058 0.0148097 -
Polish Zloty 0.215685 0.212537 0.209341 0.214518
Qatar Riyal 0.179434 0.179565 0.180056 0.179399
Russian Ruble 0.0208326 0.020779 0.020917 0.020859
Saudi Arabian Riyal 0.17417 0.174297 0.174774 0.174137
Singapore Dollar 0.497174 0.495801 0.496857 0.495759
South African Rand 0.0932588 0.0929672 0.0919156 0.0914195
Sri Lanka Rupee 0.00587033 0.00586786 0.00587793 0.00585955
Swedish Krona 0.0935728 0.0935406 0.0935289 0.0939588
Swiss Franc 0.652355 0.649846 0.656849 0.651776
Thai Baht 0.0217647 0.0216953 0.0216928 0.0215701
Trinidad And Tobago Dollar 0.102424 0.103065 0.103032 0.102725
Tunisian Dinar 0.448153 0.446672 0.452377 0.451756
U.A.E. Dirham 0.177846 0.177975 0.178463 0.177812
Peso Uruguayo - 0.0328054 0.0328523 0.0326507
Bolivar Fuerte 0.251837 0.25202 0.25271 0.251789
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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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