Currency values in terms of Special Drawing Rights

28 Aug, 2011

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



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August 27, 2011
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Currency units per SDR SDR per Currency unit
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Currency 26/08/2011 25/08/2011 24/08/2011 23/08/2011
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Euro 0.895057 0.896268 0.894976 0.896359
Japanese Yen 0.0080274 0.00807188 0.00807619 0.0080714
UK Pound Sterling 1.01413 1.01694 1.02389 1.02416
US Dollar 0.621481 0.621373 0.62009 0.619803
Algerian Dinar 0.0086304 0.00862167 0.00861619 0.00860964
Argentine Peso - - - -
Australian Dollar 0.651809 0.648527 0.649916 0.648376
Bahrain Dinar 1.65288 1.65259 1.64918 1.64841
Botswana Pula 0.0916684 0.0914661 0.0915873 0.0915449
Brazilian Real 0.384723 0.387414 0.386686 0.387159
Brunei Dollar 0.514983 0.514126 0.514427 0.51355
Canadian Dollar 0.630753 0.631284 0.627621 0.627522
Chilean Peso 0.00133114 0.00133128 0.00132645 0.00132462
Chinese Yuan 0.0971823 0.0971867 0.0970468 0.0968639
Colombian Peso 0.000346991 0.000346824 0.000347992 0.000348231
Czech Koruna 0.0370414 0.0369843 0.0365447 0.0367182
Danish Krone 0.120128 0.120312 0.120133 0.12032
Hungarian Forint 0.00329192 0.00330482 0.00328664 0.00330227
Icelandic Krona 0.00545398 0.00546022 0.00547203 0.00547965
Indian Rupee 0.0134958 0.01347 0.013548 0.0135654
Indonesian Rupiah 7.24506E-05 7.24464E-05 7.25591E-05 7.25425E-05
Iranian Rial - 5.86865E-05 0.000058593 5.85383E-05
Israeli New Sheqel 0.171396 0.172173 0.171865 0.173226
Kazakhstani Tenge 0.00424364 0.00424464 0.0042353 0.00422497
Korean Won 0.000572635 0.000575879 0.000573626 0.000572091
Kuwaiti Dinar - 2.28278 2.27932 2.27743
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207818 0.20813 0.208609 0.208547
Mauritian Rupee 0.0223066 0.0223175 0.0222395 0.0221554
Mexican Peso 0.0497372 0.0500063 0.0500266 0.0502447
Nepalese Rupee 0.00844289 0.00844831 0.00848857 0.00846147
New Zealand Dollar 0.515146 0.515242 0.516783 0.50985
Norwegian Krone 0.115142 0.115084 0.114119 0.1148
Rial Omani 1.61634 1.61605 1.61272 1.61197
Pakistani Rupee 0.00715517 0.00715593 0.00714022 0.00712125
Nuevo Sol - 0.227526 0.227056 0.226868
Philippine Peso 0.0146138 0.0146606 0.0146358 0.0145644
Polish Zloty 0.215523 0.215957 0.215137 0.215861
Qatar Riyal 0.170737 0.170707 0.170354 0.170276
Russian Ruble 0.0215256 0.0215138 0.0214537 0.021406
Saudi Arabian Riyal 0.165728 0.165699 0.165357 0.165281
Singapore Dollar 0.514983 0.514126 0.514427 0.51355
South African Rand 0.0863648 0.086123 0.086071 0.0863524
Sri Lanka Rupee 0.00565013 0.00564913 0.00563798 0.00563605
Swedish Krona 0.0984618 0.0985134 0.0977351 0.0979523
Swiss Franc 0.782131 0.782389 0.78572 0.786053
Thai Baht 0.0207167 0.0207401 0.0207374 0.0207709
Trinidad And Tobago Dollar 0.0971717 0.0970653 0.0967515 0.0966208
Tunisian Dinar 0.453437 0.454253 0.453216 0.452114
U.A.E. Dirham 0.169226 0.169196 0.168847 0.168769
Peso Uruguayo - - 0.0332078 0.0332049
Bolivar Fuerte 0.144891 0.144866 0.144567 0.1445
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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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