Currency values in terms of Special Drawing Rights

13 Nov, 2011

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



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November 12, 2011
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Currency units per SDR SDR per Currency unit
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Currency 11/11/2011 10/11/2011 09/11/2011 08/11/2011
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Euro 0.869569 0.868604 0.868459 0.875204
Japanese Yen 0.00821466 0.00820066 0.00821229 0.00813271
UK Pound Sterling 1.01431 1.01501 1.0172 1.01917
US Dollar 0.637047 0.637929 0.637027 0.634758
Algerian Dinar 0.00864193 0.00865055 0.00864293 -
Argentine Peso - - - -
Australian Dollar 0.64724 0.647243 0.659641 0.655388
Bahrain Dinar 1.69427 1.69662 1.69422 1.68819
Botswana Pula 0.087148 0.0868859 0.0870816 0.0874062
Brazilian Real 0.362412 0.36172 0.362606 0.362864
Brunei Dollar 0.494256 0.493371 0.501794 0.49977
Canadian Dollar - 0.626034 0.626194 0.625994
Chilean Peso 0.00127196 0.00127535 0.00128064 -
Chinese Yuan 0.100612 0.100733 0.100784 0.100362
Colombian Peso 0.000332896 0.000332655 0.000333747 0.000331342
Czech Koruna 0.0338333 0.034061 0.0341386 0.0347679
Danish Krone 0.116842 0.116717 0.116657 0.117563
Hungarian Forint 0.00278041 0.0028084 0.00281062 0.00283665
Icelandic Krona 0.00546306 0.00546125 0.0054954 0.00553407
Indian Rupee 0.01267 - 0.0127968 0.0128546
Indonesian Rupiah 7.07437E-05 7.10784E-05 7.16163E-05 7.10577E-05
Iranian Rial - 5.87141E-05 0.000058875 5.86327E-05
Israeli New Sheqel 0.171203 0.171348 0.171613 0.17277
Kazakhstani Tenge 0.00430205 0.00431295 0.00430482 0.00428977
Korean Won 0.000561621 0.000571775 0.000570659 0.00056929
Kuwaiti Dinar 2.30898 2.31217 2.31899 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.202301 0.202421 0.204799 0.203058
Mauritian Rupee 0.0219543 0.0220119 0.0220383 0.0219234
Mexican Peso 0.0474824 0.0470373 0.0470993 0.0474224
Nepalese Rupee 0.00793828 0.00800212 0.00806465 0.00808094
New Zealand Dollar 0.495177 0.497967 0.508602 0.505775
Norwegian Krone 0.112174 0.112193 0.111849 0.113295
Rial Omani 1.65682 1.65911 1.65677 1.65087
Pakistani Rupee 0.00735473 0.0073926 - -
Nuevo Sol - 0.235659 0.235413 0.234922
Philippine Peso 0.0147093 0.0148321 - 0.0147766
Polish Zloty - 0.198035 0.199539 0.200359
Qatar Riyal 0.175013 0.175255 0.175007 0.174384
Russian Ruble 0.0208675 0.0206815 0.0211614 0.0208108
Saudi Arabian Riyal 0.169879 0.170114 0.169874 0.169269
Singapore Dollar 0.494256 0.493371 0.501794 0.49977
South African Rand 0.0801892 0.0796699 - 0.0799952
Sri Lanka Rupee 0.00578083 - 0.00578064 0.00576078
Swedish Krona 0.0956728 0.0950969 0.0971967 0.0965
Swiss Franc 0.702367 0.704738 0.704832 0.707172
Thai Baht 0.0206679 0.0207059 0.0207792 0.0206688
Trinidad And Tobago Dollar 0.0995853 0.0997091 0.0994997 0.0992569
Tunisian Dinar 0.442271 0.444829 0.445816 -
U.A.E. Dirham 0.173464 0.173704 0.173459 0.172841
Peso Uruguayo - 0.0323411 0.0322431 0.0322376
Bolivar Fuerte 0.14852 0.148726 0.148515 0.147986
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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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