Currency values in terms of Special Drawing Rights

12 Dec, 2010

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



======================================================================================
December 11, 2010
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 10/12/2010 09/12/2010 08/12/2010 07/12/2010
======================================================================================
Euro 0.860926 0.861063 0.859238 0.864754
Japanese Yen 0.00776457 0.00777137 0.0077585 0.00783446
UK Pound Sterling 1.02987 1.02553 1.02725 1.02162
US Dollar 0.65005 0.651629 0.650938 0.647126
Algerian Dinar 0.00872629 0.00874875 0.00873442 0.00869587
Argentine Peso - - - -
Australian Dollar 0.640494 0.643093 0.637659 0.640914
Bahrain Dinar 1.72886 1.73306 1.73122 1.72108
Botswana Pula 0.0988076 0.0983308 0.0980313 0.0982337
Brazilian Real 0.382023 0.385945 0.389061 0.384553
Brunei Dollar 0.496183 0.497161 0.495048 0.496072
Canadian Dollar - 0.645305 - 0.641163
Chilean Peso 0.00136792 0.00136923 - 0.00135026
Chinese Yuan 0.0975992 0.0977629 0.097715 0.0972172
Colombian Peso - 0.00034646 - 0.00034244
Czech Koruna 0.0342132 0.0343378 0.0342455 0.0344968
Danish Krone 0.115486 0.115494 0.115265 0.116033
Hungarian Forint 0.00310598 0.00310019 0.0030997 0.00311523
Icelandic Krona 0.00566591 0.00566585 0.00567761 0.00568802
Indian Rupee 0.0143753 0.0144261 0.0144268 0.0144319
Indonesian Rupiah 7.21076E-05 7.23148E-05 7.21661E-05 -
Iranian Rial 6.28318E-05 0.000062735 0.000062488
Israeli New Sheqel 0.17977 0.179611 0.178731 0.178616
Kazakhstani Tenge 0.00441071 0.00441962 0.00441314 0.00438551
Korean Won 0.000571021 0.000571254 0.000573918 0.000570859
Kuwaiti Dinar 2.31582 2.32144 2.31568 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207253 0.207724 0.206745 -
Mauritian Rupee - 0.0213604 0.021324 0.0211954
Mexican Peso - 0.0523035 - 0.0521359
Nepalese Rupee 0.00899723 0.00902783 - 0.00900036
New Zealand Dollar 0.486822 - 0.493086 0.492722
Norwegian Krone 0.108463 0.108242 0.107911 0.108556
Rial Omani 1.69064 1.69474 1.69295 1.68303
Pakistani Rupee 0.00758032 0.00759837 0.00759485 0.00754778
Nuevo Sol - 0.230829 0.229722
Philippine Peso 0.0148821 0.0149302 0.0148925 0.0147594
Polish Zloty 0.213425 0.213593 0.213017 0.216033
Qatar Riyal 0.178585 0.179019 0.178829 0.177782
Russian Ruble 0.0210642 0.0210318 0.0208347 0.0207254
Saudi Arabian Riyal 0.173347 0.173768 0.173583 0.172567
Singapore Dollar 0.496183 0.497161 0.495048 0.496072
South African Rand 0.0946539 0.0942042 0.0937829 0.0939293
Sri Lanka Rupee 0.00585412 0.00586405 0.00585601 0.00581843
Swedish Krona 0.0943469 0.0950243 0.0940322 0.094817
Swiss Franc 0.661898 0.659343 0.658978 0.661751
Thai Baht - 0.0216661 0.0216072 0.0215673
Trinidad And Tobago Dollar 0.101894 0.102139 0.102061 0.101551
Tunisian Dinar 0.448899 0.450082 - -
U.A.E. Dirham 0.177005 0.177435 0.177247 0.176209
Peso Uruguayo - 0.0327452 - 0.0324374
Bolivar Fuerte 0.250646 0.251255 0.250988 0.249518
======================================================================================

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.

Read Comments