Currency values in terms of Special Drawing Rights

26 Jun, 2011

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



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June 25, 2011
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Currency units per SDR SDR per Currency unit
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Currency 24/06/2011 23/06/2011 22/06/2011 21/06/2011
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Euro 0.894639 0.894326 0.901117 0.899283
Japanese Yen 0.00781542 0.00782 0.00779848 0.00780143
UK Pound Sterling 1.00725 1.0059 1.00934 1.01353
US Dollar 0.629141 0.629275 0.625906 0.625675
Algerian Dinar 0.00872047 0.00870565 0.008715 0.00870707
Argentine Peso - - - -
Australian Dollar 0.663115 0.663885 0.663022 0.660838
Bahrain Dinar 1.67325 1.6736 1.66464 1.66403
Botswana Pula 0.0953149 0.0952722 0.0958888 0.0960411
Brazilian Real 0.396459 0.396544 0.393602 0.392002
Brunei Dollar 0.509302 0.509411 0.507423 0.506046
Canadian Dollar 0.638787 0.642183 0.643539 0.643434
Chilean Peso 0.00132565 0.0013331 0.00132875 0.00132292
Chinese Yuan 0.0971766 0.0972063 0.0967651 0.096719
Colombian Peso 0.000351847 0.000353704 0.000351538 0.000349701
Czech Koruna 0.0366996 0.0367288 0.0371017 0.0371409
Danish Krone 0.119946 0.119912 0.12082 0.120568
Hungarian Forint 0.00335309 0.00335095 0.00337234 0.00335825
Icelandic Krona 0.00540964 0.00541918 0.00544692 0.00543545
Indian Rupee 0.0139996 0.0140057 0.0139649 0.0139318
Indonesian Rupiah 7.31389E-05 0.000073163 7.27798E-05 7.27275E-05
Iranian Rial - 5.76734E-05 5.71082E-05 5.65454E-05
Israeli New Sheqel 0.182624 0.182399 0.18296 0.18316
Kazakhstani Tenge 0.00430918 0.00431276 0.00429173 0.00428456
Korean Won 0.000584323 0.000585372 0.000578632 0.000577617
Kuwaiti Dinar 2.29195 2.29244 2.28308 2.2814
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207159 0.207305 0.206536 0.206017
Mauritian Rupee 0.0220832 0.0221231 0.0220239 0.0220004
Mexican Peso 0.0529482 0.0529621 0.0531379 0.052965
Nepalese Rupee 0.00875022 0.00875574 0.00870523 0.00868993
New Zealand Dollar 0.51275 0.512733 0.508048 0.506922
Norwegian Krone 0.114956 0.114614 0.114551 0.11366
Rial Omani 1.63626 1.63661 1.62784 1.62724
Pakistani Rupee 0.00733007 0.00734414 0.00730999 0.00729403
Nuevo Sol - 0.228081 0.227107 0.227105
Philippine Peso - 0.0145051 0.0143705 0.0143484
Polish Zloty 0.225385 - 0.226277 0.225257
Qatar Riyal 0.172841 0.172878 0.171952 0.171889
Russian Ruble 0.0223373 0.0224286 0.0224371 0.0223361
Saudi Arabian Riyal 0.167771 0.167807 0.166908 0.166847
Singapore Dollar 0.509302 0.509411 0.507423 0.506046
South African Rand 0.0915121 0.0916442 0.0924099 0.0925267
Sri Lanka Rupee 0.00574038 0.00574306 0.00571159 0.00571006
Swedish Krona - 0.0980072 0.0984562 0.0978948
Swiss Franc 0.752921 0.747713 0.743621 0.741585
Thai Baht 0.020528 0.0206306 0.0205404 0.0204777
Trinidad And Tobago Dollar 0.0983509 - 0.0978467 -
Tunisian Dinar - 0.459023 0.456266 0.453782
U.A.E. Dirham 0.171311 0.171348 0.17043 0.170368
Peso Uruguayo - 0.0339232 0.0337416 0.0337291
Bolivar Fuerte 0.146677 0.146708 0.145923 0.145869
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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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