Currency values in terms of Special Drawing Rights

04 Feb, 2011

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



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February 03, 2011
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Currency units per SDR SDR per Currency unit
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Currency 02/02/2011 01/02/2011 31/01/2011 28/01/2011
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Euro 0.878067 0.876601 0.876604 0.876432
Japanese Yen 0.00780542 0.00777001 0.00780294 0.00772806
UK Pound Sterling 1.03068 1.02668 1.01739 1.01797
US Dollar 0.636142 0.637296 0.640231 0.639265
Algerian Dinar 0.0087835 0.00878533 0.00879549 0.00880779
Australian Dollar 0.644094 - - 0.632489
Bahrain Dinar 1.69187 1.69494 1.70274 1.70017
Botswana Pula 0.0946579 0.0947659 0.0948182 0.0953783
Brazilian Real 0.382688 0.381021 0.381681 0.382519
Brunei Dollar 0.499523 0.498394 0.497653 0.49888
Canadian Dollar 0.643673 0.642306 0.638826 0.639905
Chilean Peso 0.00132367 0.00131635 0.00132465 0.00131796
Chinese Yuan - 0.0967653 0.0971652 0.0969612
Colombian Peso - 0.000341198 0.000344584 0.000343931
Czech Koruna 0.0363905 0.0363587 0.0361794 0.0361534
Danish Krone 0.117784 0.117589 0.117597 0.117579
Hungarian Forint 0.00326461 0.00322633 0.0031962 0.00322633
Icelandic Krona 0.00554276 0.00551151 0.00551495 0.00553093
Indian Rupee 0.0139413 0.0139117 0.0139332 0.0139761
Indonesian Rupiah 7.05492E-05 7.04818E-05 7.06891E-05 7.07621E-05
Iranian Rial - 0.000061634 6.18461E-05 -
Israeli New Sheqel 0.1731 0.172662 0.172569 0.173713
Kazakhstani Tenge 0.00432867 0.00433918 - 0.00435526
Korean Won - 0.000567646 0.000574559 0.000573692
Kuwaiti Dinar 2.28828 2.28749 2.29391 2.29292
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.209017 - 0.20926 0.209218
Mexican Peso 0.052928 0.0530329 0.0526857 0.0527385
Nepalese Rupee 0.00867742 0.00867069 0.0087523 0.00876306
New Zealand Dollar 0.4967 0.492247 0.49317 0.49364
Norwegian Krone 0.111373 0.111215 0.110585 0.110479
Rial Omani 1.65447 1.65747 1.6651 1.66259
Pakistani Rupee 0.00743487 0.00744024 0.00747067 0.00745194
Nuevo Sol - 0.230403 0.231047 0.230449
Philippine Peso 0.0143881 0.0143823 0.0145217 0.0144771
Polish Zloty 0.225343 0.223864 - 0.224296
Qatar Riyal 0.174764 0.175081 0.175888 0.175622
Russian Ruble 0.0216214 0.0214905 0.021483 0.021547
Saudi Arabian Riyal 0.169638 0.169946 0.170728 0.170471
Singapore Dollar 0.499523 0.498394 0.497653 0.49888
South African Rand 0.0890394 0.0892097 0.0891904 0.0901433
Sri Lanka Rupee 0.00572571 0.00573277 0.00576262 0.00575636
Swedish Krona 0.0997479 0.0992673 0.0979321 0.0988045
Swiss Franc 0.677251 0.67711 0.678858 0.677762
Thai Baht 0.0206432 0.0206352 0.0205525 0.0206015
Trinidad And Tobago Dollar 0.0994827 0.0996834 0.10008 0.0997558
Tunisian Dinar 0.450749 0.448547 0.451853 0.451618
U.A.E. Dirham 0.173218 0.173532 0.174331 0.174068
Peso Uruguayo - 0.0324324 0.0325503 0.0325326
Bolivar Fuerte 0.148309 0.148578 0.149262 0.149037
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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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