Currency values in terms of Special Drawing Rights

10 Aug, 2011

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



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August 09, 2011
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Currency units per SDR SDR per Currency unit
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Currency 08/08/2011 05/08/2011 04/08/2011 03/08/2011
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Euro 0.888173 0.887932 0.891629 0.891066
Japanese Yen 0.00799456 0.00791037 0.00788509 0.00806632
UK Pound Sterling 1.02529 1.02211 1.02353 1.0218
US Dollar 0.624375 0.627292 0.626628 0.623123
Algerian Dinar 0.00862252 0.00866196 0.00864854 -
Australian Dollar 0.643606 0.657151 0.667797 0.669546
Bahrain Dinar 1.66057 1.66833 1.66656 1.65724
Botswana Pula 0.0933441 0.0947838 0.0949341 -
Brazilian Real 0.392812 0.39823 0.400376 0.398009
Brunei Dollar 0.513044 0.513416 0.518689 0.515532
Canadian Dollar - 0.637298 0.641577 0.646796
Chilean Peso 0.00134471 0.00135839 0.00136155 0.00136038
Chinese Yuan 0.0970959 0.0973285 0.0973236 -
Colombian Peso 0.000348291 0.000352148 0.000353524 0.000352938
Czech Koruna 0.0367085 0.0366109 0.0366814 0.0367104
Danish Krone 0.119228 0.119203 0.119704 0.119624
Hungarian Forint 0.00325874 0.00324215 0.00328697 0.00325442
Icelandic Krona 0.0054124 0.00540443 0.00541457 0.00541658
Indian Rupee 0.0138873 0.0140021 0.0141069 0.0140406
Indonesian Rupiah 7.31718E-05 7.34706E-05 7.38687E-05 7.34209E-05
Iranian Rial 5.90873E-05 - 5.93117E-05 0.000059019
Israeli New Sheqel 0.175781 0.178208 0.179601 0.179885
Kazakhstani Tenge 0.00426107 0.00428303 0.00428464 0.00426388
Korean Won 0.000583855 0.000592624 0.00059194 0.00058763
Kuwaiti Dinar 2.29339 2.29777 2.29534 2.28418
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207261 0.208368 0.210702 0.209502
Mauritian Rupee 0.0222005 - 0.0223347 0.0222493
Mexican Peso - 0.0523642 0.0524274 0.0525962
Nepalese Rupee 0.0087252 0.0088041 0.00883197 0.00879496
New Zealand Dollar 0.523414 0.519774 0.542409 0.537319
Norwegian Krone 0.114338 0.114072 0.115191 0.115995
Rial Omani 1.62386 1.63145 1.62972 1.62061
Pakistani Rupee 0.00720457 0.00727573 0.00725457 0.00718614
Nuevo Sol - 0.228855 0.228613 0.227251
Philippine Peso 0.0146529 0.0148405 0.0148069 0.0148126
Polish Zloty 0.220729 0.219548 0.221917 0.220559
Qatar Riyal 0.171532 0.172333 0.172151 0.171188
Russian Ruble 0.0218918 0.0221359 0.0225056 0.0223345
Saudi Arabian Riyal 0.1665 0.167278 0.167101 0.166166
Singapore Dollar 0.513044 0.513416 0.518689 0.515532
South African Rand 0.0896962 0.0910372 0.0914679 0.092309
Sri Lanka Rupee 0.00569089 0.00572021 0.00571392 0.0056864
Swedish Krona 0.0969557 0.0961957 0.0982037 0.0974513
Swiss Franc 0.819175 0.817532 0.808344 0.803097
Thai Baht 0.0209564 0.0209509 0.0210405 0.0209074
Trinidad And Tobago Dollar 0.0975784 0.0981202 0.0984707 0.0974818
Tunisian Dinar 0.450162 0.453278 0.4552 0.449973
U.A.E. Dirham 0.170014 0.170808 0.170627 0.169673
Peso Uruguayo - 0.0337054 0.0338024 0.0338396
Bolivar Fuerte 0.145566 0.146246 0.146091 0.145274
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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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