Currency values in terms of Special Drawing Rights

29 Jul, 2011

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



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July 28, 2011
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Currency units per SDR SDR per Currency unit
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Currency 27/07/2011 26/07/2011 25/07/2011 22/07/2011
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Euro 0.897676 0.899105 0.896931 0.896889
Japanese Yen 0.00798305 0.00796558 0.00795783 0.00792912
UK Pound Sterling 1.01829 1.01908 1.01532 1.01636
US Dollar 0.621401 0.621315 0.623735 0.623229
Algerian Dinar 0.0086412 - 0.008657 0.00866321
Australian Dollar 0.686772 0.678725 0.675068 0.676141
Bahrain Dinar 1.65266 1.65243 1.65887 1.65752
Botswana Pula 0.0963172 0.0959932 0.0954315 0.0952917
Brazilian Real 0.405165 0.40238 0.4014 0.400559
Brunei Dollar 0.517446 0.5157 0.515953 0.514853
Canadian Dollar 0.655901 0.657546 0.660107 0.655892
Chilean Peso 0.00135461 0.00134341 0.00135195 0.00135
Chinese Yuan 0.0964519 0.0963727 0.0966986 0.0966321
Colombian Peso 0.000353093 0.000351419 0.000354929 0.000352828
Czech Koruna 0.0369596 0.0369149 0.0367768 0.0367383
Danish Krone 0.120452 0.120634 0.120338 0.120331
Hungarian Forint 0.00336474 0.00335773 0.00332712 0.00336935
Icelandic Krona 0.00541998 0.00541781 0.00540545 0.00541091
Indian Rupee 0.0141388 0.0140283 0.0140418 0.014043
Indonesian Rupiah 7.32007E-05 7.29157E-05 7.31397E-05 7.30889E-05
Iranian Rial 5.89509E-05 5.89539E-05 5.91891E-05 -
Israeli New Sheqel 0.182765 0.182847 0.183021 0.183789
Kazakhstani Tenge 0.00427373 0.0042585 0.00427069 0.00426256
Korean Won 0.00059018 0.000589203 0.000593355 0.00059057
Kuwaiti Dinar 2.28163 2.27964 2.28349 2.27705
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.211469 0.209812 0.209553 0.208892
Mauritian Rupee 0.0223406 - 0.0221844 0.0221129
Mexican Peso 0.0533268 0.0534823 0.0534748 -
Nepalese Rupee 0.00877809 0.00874476 0.00879119 0.00875937
New Zealand Dollar 0.541986 0.536071 0.539281 0.537348
Norwegian Krone 0.115657 0.115902 0.115412 0.115466
Rial Omani 1.61613 1.6159 1.6222 1.62088
Pakistani Rupee 0.00718472 0.00719863 0.00723368 0.00723432
Nuevo Sol - 0.227089 0.227973 0.227788
Philippine Peso 0.0146837 0.0146467 0.014701 0.0146267
Polish Zloty 0.224787 0.224675 0.223737 0.225799
Qatar Riyal 0.170715 0.170691 0.171356 0.171217
Russian Ruble 0.0226426 0.0225555 0.022484 0.0224855
Saudi Arabian Riyal 0.165707 0.165684 0.166329 0.166194
Singapore Dollar 0.517446 0.5157 0.515953 0.514853
South African Rand 0.093403 0.09312 0.0920826 0.0921105
Sri Lanka Rupee 0.0056755 0.00567453 0.00569807 0.00569237
Swedish Krona 0.0992717 - 0.0981225 0.0993114
Swiss Franc 0.775975 0.774417 0.775211 0.759572
Thai Baht 0.0209212 0.0209232 0.0209342 0.0208878
Trinidad And Tobago Dollar 0.0970833 0.0970744 0.0973126 0.0974709
Tunisian Dinar 0.45444 - 0.454386 0.450473
U.A.E. Dirham 0.169204 0.16918 0.169839 0.169702
Peso Uruguayo - 0.0338573 0.0338986 0.0337775
Bolivar Fuerte 0.144872 0.144852 0.145417 0.145299
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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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