Currency values in terms of Special Drawing Rights

03 Sep, 2011

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



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September 02, 2011
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Currency units per SDR SDR per Currency unit
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Currency 01/09/2011 31/08/2011 30/08/2011 29/08/2011
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Euro 0.892215 0.897872 0.895456 0.898161
Japanese Yen 0.00811673 0.00811287 0.00808633 0.00807893
UK Pound Sterling 1.01207 1.01196 1.0149 -
US Dollar 0.624582 0.621365 0.621758 0.619977
Algerian Dinar - 0.00863391 0.00863212 0.00863252
Australian Dollar 0.66849 0.664301 0.663727 0.658602
Bahrain Dinar 1.66112 1.65257 1.65361 1.64888
Botswana Pula 0.0934375 0.0930183 0.0924554 0.0926866
Brazilian Real 0.393512 0.390697 0.389231 0.384744
Brunei Dollar 0.519101 0.515827 - 0.513396
Canadian Dollar 0.640466 0.635083 0.6349 0.633923
Chilean Peso 0.00134844 0.00133437 0.00133789 0.0013278
Chinese Yuan 0.0978064 0.0972905 0.0973794 0.0970488
Colombian Peso 0.000350838 0.000348365 0.000347833 0.00034558
Czech Koruna 0.03694 0.0372365 0.0372043 0.0372426
Danish Krone 0.11976 0.120501 0.120177 0.120545
Hungarian Forint 0.00327041 0.0033083 0.00330038 0.00330249
Icelandic Krona 0.00546967 0.00547989 0.00545067 0.00547296
Indian Rupee - - 0.0135106 0.013516
Iranian Rial - - 5.87673E-05 5.85657E-05
Israeli New Sheqel 0.174757 0.174639 0.174064 0.171929
Kazakhstani Tenge 0.00426452 0.00424401 0.00424669 0.00423453
Korean Won 0.000583503 0.000579794 0.000577842 0.000571671
Kuwaiti Dinar - - - 2.281
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit - - - 0.208025
Mauritian Rupee 0.0223958 - 0.0222701 0.0222056
Mexican Peso 0.0509381 0.0503211 0.0498052 0.0499385
Nepalese Rupee 0.00848041 0.00843673 0.0084662 0.00839622
New Zealand Dollar 0.532519 0.529776 0.527562 0.520905
Norwegian Krone 0.116098 0.116011 0.115215 0.115534
Rial Omani 1.6244 1.61603 1.61706 1.61242
Pakistani Rupee 0.00715884 0.00712196 0.00712647 0.00711331
Nuevo Sol - 0.228024 - -
Philippine Peso 0.0147502 0.0146179 - -
Polish Zloty 0.215403 0.216541 0.216226 0.216336
Qatar Riyal 0.171588 0.170705 0.170813 0.170323
Russian Ruble 0.0216185 0.0214799 0.0215463 0.0215939
Saudi Arabian Riyal 0.166555 0.165697 0.165802 0.165327
Singapore Dollar 0.519101 0.515827 - 0.513396
South African Rand 0.0890035 0.0882941 0.0877712 0.0879812
Sri Lanka Rupee 0.0056832 - 0.00565783 0.00563663
Swedish Krona 0.102026 0.0978019 0.0983841 0.0988578
Swiss Franc 0.781118 0.767591 0.756949 0.760428
Thai Baht 0.0208528 0.0207004 0.0207177 0.0206742
Trinidad And Tobago Dollar - - 0.0971011 0.0971934
Tunisian Dinar - - - 0.452076
U.A.E. Dirham 0.17007 0.169194 0.169301 0.168816
Peso Uruguayo - 0.0333511 0.0333382 0.0331698
Bolivar Fuerte 0.145614 0.144864 0.144956 0.14454
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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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