Currency values in terms of Special Drawing Rights

27 Jul, 2011

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



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July 26, 2011
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Currency units per SDR SDR per Currency unit
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Currency 25/07/2011 22/07/2011 21/07/2011 20/07/2011
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Euro 0.896931 0.896889 0.893099 0.891128
Japanese Yen 0.00795783 0.00792912 0.00796815 0.00792478
UK Pound Sterling 1.01532 1.01636 1.01549 1.01231
US Dollar 0.623735 0.623229 0.62797 0.627246
Algerian Dinar 0.008657 0.00866321 0.00872437 0.0086741
Australian Dollar 0.675068 0.676141 0.674251 0.672031
Bahrain Dinar 1.65887 1.65752 - 1.66821
Botswana Pula 0.0954315 0.0952917 0.0957654 0.0947769
Brazilian Real 0.4014 0.400559 0.401438 0.399953
Brunei Dollar 0.515953 0.514853 0.517487 0.516294
Canadian Dollar 0.660107 0.655892 0.664448 -
Chilean Peso 0.00135195 0.00135 0.0013583 0.00135915
Chinese Yuan 0.0966986 0.0966321 0.0973054 0.0971089
Colombian Peso 0.000354929 0.000352828 0.000355349 0.000356899
Czech Koruna 0.0367768 0.0367383 0.036627 0.0363832
Danish Krone 0.120338 0.120331 0.119812 0.11953
Hungarian Forint 0.00332712 0.00336935 0.00333035 0.00329073
Icelandic Krona 0.00540545 0.00541091 0.00537646 0.00537716
Indian Rupee - 0.014043 0.0141339 0.0141081
Indonesian Rupiah 7.31397E-05 7.30889E-05 7.35414E-05 0.000073448
Iranian Rial 5.91891E-05 - 5.95627E-05 5.95054E-05
Israeli New Sheqel 0.183021 0.183789 0.183188 0.183459
Kazakhstani Tenge 0.00427069 0.00426256 0.00428736 -
Korean Won 0.000593355 0.00059057 0.000595063 0.000591909
Kuwaiti Dinar 2.28349 2.27705 2.29437 2.28797
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.209553 0.208892 0.209778 0.208978
Mauritian Rupee 0.0221844 0.0221129 0.022168 0.0221003
Mexican Peso 0.0534748 - 0.0540543 -
Nepalese Rupee 0.00879119 0.00875937 0.008826 0.0088084
New Zealand Dollar 0.539281 0.537348 0.538987 0.537048
Norwegian Krone 0.115412 0.115466 0.114868 0.114188
Rial Omani 1.6222 1.62088 1.63321 1.63133
Pakistani Rupee 0.00723368 0.00723432 0.00729162 0.00727157
Nuevo Sol - 0.227788 0.229605 0.229173
Philippine Peso 0.014701 0.0146267 0.014688 0.014616
Polish Zloty 0.223737 0.225799 0.223764 0.222286
Qatar Riyal 0.171356 0.171217 0.172519 0.17232
Russian Ruble 0.022484 0.0224855 0.0225014 0.0223644
Saudi Arabian Riyal 0.166329 0.166194 0.167459 0.167266
Singapore Dollar 0.515953 0.514853 0.517487 0.516294
South African Rand 0.0920826 0.0921105 0.0923126 0.0910101
Sri Lanka Rupee - 0.00569237 0.0057351 0.00572844
Swedish Krona 0.0981225 0.0993114 0.098033 0.0966198
Swiss Franc 0.775211 0.759572 0.763861 0.764561
Thai Baht 0.0209342 0.0208878 0.0210185 0.0209936
Trinidad And Tobago Dollar 0.0973126 0.0974709 0.0980162 0.0980792
Tunisian Dinar - 0.450473 0.453965 0.452983
U.A.E. Dirham 0.169839 0.169702 0.170993 0.170795
Peso Uruguayo - 0.0337775 0.0340308 0.0339052
Bolivar Fuerte 0.145417 0.145299 0.146404 0.146235
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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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