Currency values in terms of Special Drawing Rights

10 Apr, 2011

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



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April 09, 2011
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Currency units per SDR SDR per Currency unit
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Currency 08/04/2011 07/04/2011 06/04/2011 05/04/2011
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Euro 0.904167 0.89976 0.900364 0.894936
Japanese Yen 0.00737519 0.00738513 0.0073813 0.00749317
UK Pound Sterling 1.02635 1.02934 1.02717 1.02545
US Dollar 0.62785 0.629952 0.629625 0.631749
Algerian Dinar 0.00874913 - 0.00875616 0.00875296
Argentine Peso - - - -
Australian Dollar 0.660624 0.659245 0.65204 0.65247
Bahrain Dinar 1.66981 1.6754 1.67453 1.68018
Botswana Pula 0.0976935 0.0974536 0.09734 0.0972893
Brazilian Real 0.394403 0.391542 0.391582 0.392342
Brunei Dollar 0.499324 0.499764 0.499465 0.500871
Canadian Dollar 0.656679 0.65668 0.655613
Chilean Peso 0.00132668 0.00133213 0.00132544 0.00133126
Chinese Yuan 0.0959722 0.0962405 0.0961318 -
Colombian Peso 0.00034401 0.000344807 0.000342506 0.000342081
Czech Koruna 0.0370216 0.0368242 0.0368698 0.0366231
Danish Krone 0.121246 0.120657 0.120743 0.120009
Hungarian Forint 0.00342078 0.00340625 0.00341112 0.00337419
Icelandic Krona 0.00557643 0.00554779 0.00555323 0.00552276
Indian Rupee - 0.0142459 0.0142449 -
Indonesian Rupiah 7.25335E-05 7.27932E-05 7.27806E-05 7.28577E-05
Iranian Rial - 0.000060549 6.05176E-05 6.06926E-05
Israeli New Sheqel 0.182621 0.182542 0.181973 0.182165
Kazakhstani Tenge 0.0043169 0.00433165 0.00432375 0.00433269
Korean Won 0.000577068 0.000580333 0.000577797 0.000581239
Kuwaiti Dinar - 2.27502 2.27219 2.27821
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207712 0.208118 0.208106 0.208677
Mauritian Rupee - - - -
Mexican Peso - 0.053417 0.0534323 -
Nepalese Rupee - 0.00891021 0.00885549 0.00885919
New Zealand Dollar - 0.489788 0.483237 0.485057
Norwegian Krone - 0.115095 0.115653 0.114868
Rial Omani 1.6329 1.63837 - 1.64304
Pakistani Rupee - 0.00740827 0.00738471 0.00740417
Nuevo Sol - 0.224662 0.224146 0.224982
Philippine Peso - - 0.0145138 -
Polish Zloty - 0.226089 0.224979 0.222541
Qatar Riyal 0.172486 0.173064 0.172974 0.173557
Russian Ruble - 0.0223161 0.0223142 0.0223144
Saudi Arabian Riyal 0.167427 0.167987 0.1679 0.168466
Singapore Dollar - 0.499764 0.499465 0.500871
South African Rand - 0.0941231 0.0941474 0.0939683
Sri Lanka Rupee - 0.00570714 0.00570523 0.00572256
Swedish Krona - 0.0992832 0.0999405 0.0996057
Swiss Franc - 0.686447 0.687138 0.683711
Thai Baht - 0.0209064 - 0.0209071
Trinidad And Tobago Dollar - 0.0980119 0.098273 0.0990388
Tunisian Dinar - 0.456454 0.453784 0.456367
U.A.E. Dirham 0.17096 0.171532 0.171443 0.172022
Peso Uruguayo - 0.0331676 0.0330703 0.0331627
Bolivar Fuerte - 0.146866 0.14679 0.147285
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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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