Currency values in terms of Special Drawing Rights

04 Jun, 2011

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



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June 03, 2011
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Currency units per SDR SDR per Currency unit
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Currency 02/06/2011 01/06/2011 31/05/2011 27/05/2011
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Euro 0.901632 0.900624 0.898631 0.895491
Japanese Yen 0.00770272 0.00768391 0.00772665 0.00775005
UK Pound Sterling 1.02141 1.0262 1.03094 1.03027
US Dollar 0.623535 0.625086 0.6247 0.627754
Algerian Dinar 0.00866656 - 0.00867891 0.00868364
Australian Dollar 0.662257 0.671842 0.668991 0.670692
Bahrain Dinar 1.65834 1.66246 1.66144 1.66956
Botswana Pula - 0.0958257 0.0953292 0.0949792
Brazilian Real 0.392902 0.39585 0.391661 0.390637
Brunei Dollar 0.503541 0.508076 0.506733 0.50785
Canadian Dollar 0.636715 0.64349 0.644818 0.642466
Chilean Peso 0.00133582 0.0013439 0.0013368 0.00133565
Chinese Yuan 0.096097 0.0964088 0.0963374 0.0967293
Colombian Peso 0.000348458 0.000347689 0.00034375 0.000343082
Czech Koruna 0.0367542 0.0367633 0.0366264 0.0364169
Danish Krone - 0.120808 0.120524 0.120101
Hungarian Forint 0.00337447 0.00337775 0.00337329 0.00331601
Icelandic Krona - 0.00544785 0.00543927 0.0054257
Indian Rupee 0.0138748 0.0139248 0.013873 0.0138853
Indonesian Rupiah - 7.31951E-05 7.31756E-05 7.32929E-05
Iranian Rial - 5.91489E-05 0.000059051 -
Israeli New Sheqel 0.18307 0.182774 0.181757 0.180805
Kazakhstani Tenge 0.00429048 0.00429819 0.0042982 0.00432427
Korean Won 0.000579278 0.000580449 0.000578105 0.000575657
Kuwaiti Dinar 2.27029 2.27718 2.27577 2.27777
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.205957 0.207773 0.207438 0.207762
Mauritian Rupee 0.0223763 0.0223688 0.0222536 0.022208
Mexican Peso 0.0534127 0.0537584 0.0539558 0.0539976
Nepalese Rupee 0.00870251 0.00867573 0.00866436 0.00866465
New Zealand Dollar 0.508617 0.515633 0.511442 0.508104
Norwegian Krone - 0.116494 0.115818 0.115265
Rial Omani 1.62168 1.62571 1.62471 1.63265
Pakistani Rupee 0.00725437 0.00727638 0.00727187 0.00734021
Nuevo Sol - 0.225175 0.225768 -
Philippine Peso 0.0144357 0.0144545 0.0144303 0.0144524
Polish Zloty 0.226099 0.227478 0.227428 0.224174
Qatar Riyal 0.171301 0.171727 0.171621 0.17246
Russian Ruble 0.0222358 0.0223499 0.0223263 0.0223268
Saudi Arabian Riyal 0.166276 0.16669 0.166587 0.167401
Singapore Dollar 0.503541 0.508076 0.506733 0.50785
South African Rand 0.092314 0.0920686 0.0910588 0.0906956
Sri Lanka Rupee 0.00568486 0.00570022 0.00569142 0.00571246
Swedish Krona - 0.10164 0.101289 0.100642
Swiss Franc - - 0.732528 0.732758
Thai Baht 0.0205726 0.0206394 0.0206165 0.020677
Trinidad And Tobago Dollar 0.0970452 0.0973487 - 0.0981387
Tunisian Dinar - 0.455934 0.451863 -
U.A.E. Dirham 0.169785 0.170207 0.170102 0.170934
Peso Uruguayo - 0.0336068 0.033586 -
Bolivar Fuerte 0.14537 0.145731 0.145641 0.146353
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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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