Currency values in terms of Special Drawing Rights

07 Sep, 2011

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



======================================================================================
September 06, 2011
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 02/09/2011 01/09/2011 31/08/2011 30/08/2011
======================================================================================
Euro 0.890634 0.892215 0.897872 0.895456
Japanese Yen 0.00812784 0.00811673 0.00811287 0.00808633
UK Pound Sterling 1.01309 1.01207 1.01196 1.0149
US Dollar 0.624787 0.624582 0.621365 0.621758
Algerian Dinar 0.00864561 - 0.00863391 0.00863212
Australian Dollar 0.668647 0.66849 0.664301 0.663727
Bahrain Dinar 1.66167 1.66112 1.65257 1.65361
Botswana Pula 0.0932807 0.0934375 0.0930183 0.0924554
Brazilian Real 0.389518 0.393512 0.390697 0.389231
Brunei Dollar 0.518625 0.519101 0.515827 -
Canadian Dollar 0.636563 0.640466 0.635083 0.6349
Chilean Peso 0.0013564 0.00134844 0.00133437 0.00133789
Chinese Yuan 0.0977819 0.0978064 0.0972905 0.0973794
Colombian Peso 0.000351298 0.000350838 0.000348365 0.000347833
Czech Koruna 0.036638 0.03694 0.0372365 0.0372043
Danish Krone 0.119554 0.11976 0.120501 0.120177
Hungarian Forint 0.00323506 0.00327041 0.0033083 0.00330038
Icelandic Krona 0.0054619 0.00546967 0.00547989 0.00545067
Indian Rupee 0.0136119 - - 0.0135106
Iranian Rial - - - 5.87673E-05
Israeli New Sheqel 0.174327 0.174757 0.174639 0.174064
Kazakhstani Tenge 0.00426069 0.00426452 0.00424401 0.00424669
Korean Won 0.000587758 0.000583503 0.000579794 0.000577842
Kuwaiti Dinar - - - -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.210366 - - -
Mauritian Rupee - 0.0223958 - 0.0222701
Mexican Peso 0.050494 0.0509381 0.0503211 0.0498052
Nepalese Rupee 0.00847284 0.00848041 0.00843673 0.0084662
New Zealand Dollar 0.532256 0.532519 0.529776 0.527562
Norwegian Krone 0.116021 0.116098 0.116011 0.115215
Rial Omani 1.62493 1.6244 1.61603 1.61706
Pakistani Rupee 0.00716119 0.00715884 0.00712196 0.00712647
Nuevo Sol 0.228944 0.22912 0.228024 -
Philippine Peso 0.0148001 0.0147502 0.0146179 -
Polish Zloty 0.213405 0.215403 0.216541 0.216226
Qatar Riyal 0.171645 0.171588 0.170705 0.170813
Russian Ruble 0.0214996 0.0216185 0.0214799 0.0215463
Saudi Arabian Riyal 0.16661 0.166555 0.165697 0.165802
Singapore Dollar 0.518625 0.519101 0.515827 -
South African Rand 0.0891458 0.0890035 0.0882941 0.0877712
Sri Lanka Rupee 0.00568021 0.0056832 - 0.00565783
Swedish Krona 0.0970905 0.102026 0.0978019 0.0983841
Swiss Franc 0.800598 0.781118 0.767591 0.756949
Thai Baht 0.0208589 0.0208528 0.0207004 0.0207177
Trinidad And Tobago Dollar 0.0975986 - - 0.0971011
U.A.E. Dirham 0.170126 0.17007 0.169194 0.169301
Peso Uruguayo 0.033096 0.0334001 0.0333511 0.0333382
Bolivar Fuerte 0.145662 0.145614 0.144864 0.144956
======================================================================================

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.

Read Comments