Currency values in terms of Special Drawing Rights

09 Jan, 2011

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



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January 08, 2011
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Currency units per SDR SDR per Currency unit
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Currency 07/01/2011 06/01/2011 05/01/2011 04/01/2011
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Euro 0.849929 0.854656 0.857842 0.867893
Japanese Yen 0.00786942 0.00784497 0.00791468 0.00787659
UK Pound Sterling 1.01275 1.01089 1.01243 1.00932
US Dollar 0.655759 0.652858 0.649241 0.646668
Algerian Dinar 0.00884464 0.0088098 0.00876567 0.00874839
Argentine Peso - - - -
Australian Dollar 0.651365 0.650704 0.65015 0.65307
Bahrain Dinar 1.74404 1.73632 1.7267 1.71986
Botswana Pula 0.0991508 0.0995608 0.0994637 0.100104
Brazilian Real 0.389198 0.390816 0.392338 0.391873
Brunei Dollar 0.505831 0.504761 0.503444 0.503048
Canadian Dollar 0.660116 0.655875 0.6527 0.647575
Chilean Peso 0.00132546 0.00132251 0.00133364 0.00138755
Chinese Yuan 0.0988467 0.0984376 0.0979321 0.0976619
Colombian Peso - 0.000344549 0.000341731 0.000339867
Czech Koruna 0.034601 0.0345903 0.0344937 0.034874
Danish Krone 0.114081 0.114693 0.115105 0.116443
Hungarian Forint 0.00307277 0.00309661 0.00311029 0.00313475
Icelandic Krona 0.00557571 0.00558523 0.00560125 0.00563054
Indian Rupee 0.0144536 0.0144087 0.0143637 0.0144217
Indonesian Rupiah 7.28459E-05 7.25882E-05 7.22422E-05 7.20441E-05
Iranian Rial - 6.29139E-05 6.26499E-05 6.25586E-05
Israeli New Sheqel 0.183378 0.18349 0.183298 0.183296
Kazakhstani Tenge 0.004457 0.00443608 0.00440163 0.00438419
Korean Won 0.000583883 0.000580318 0.000578491 0.000573541
Kuwaiti Dinar 2.33159 2.32127 2.315 2.30706
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213707 0.212519 0.211617 0.211226
Mauritian Rupee - 0.0214949 - -
Mexican Peso 0.0535887 0.0534009 0.0531886 0.052738
Nepalese Rupee 0.00906245 0.00902361 0.00902978 0.00903799
New Zealand Dollar 0.496344 0.494866 0.497643 -
Norwegian Krone 0.110008 0.110314 0.110129 0.11114
Rial Omani 1.70549 1.69794 1.68853 1.68184
Pakistani Rupee 0.00764725 0.00761496 0.00757589 0.00754496
Nuevo Sol - 0.232831 0.231789 0.230953
Philippine Peso 0.0149495 0.0149146 0.0148551 0.0147752
Polish Zloty 0.219921 - 0.220261 0.219843
Qatar Riyal 0.180154 0.179357 0.178363 0.177656
Russian Ruble - - - -
Saudi Arabian Riyal 0.174869 0.174095 0.173131 0.172445
Singapore Dollar 0.505831 0.504761 0.503444 0.503048
South African Rand 0.0958299 0.0964026 0.0963473 0.097367
Sri Lanka Rupee 0.00591673 0.00589116 0.00585579 0.00582886
Swedish Krona 0.0954525 - 0.0963623 0.0963738
Swiss Franc 0.680036 0.674789 0.682478 0.684088
Thai Baht 0.0216444 0.0215949 0.021553 0.0215154
Trinidad And Tobago Dollar 0.102368 0.101988 0.101609 0.101176
Tunisian Dinar 0.450632 0.451243 - 0.448328
U.A.E. Dirham 0.178559 0.177769 0.176784 0.176084
Peso Uruguayo - - 0.0325434 0.0324161
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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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