Currency values in terms of Special Drawing Rights

26 Nov, 2011

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



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November 25, 2011
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Currency units per SDR SDR per Currency unit
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Currency 24/11/2011 23/11/2011 22/11/2011 21/11/2011
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Euro 0.860231 0.865195 0.86267 0.865144
Japanese Yen - 0.0083049 0.00834321 0.00827933
UK Pound Sterling 1.00134 1.00071 1.00369 1.0121
US Dollar 0.642587 0.639228 0.641009 0.63726
Algerian Dinar 0.0086576 0.00864225 0.00865381 0.00861564
Australian Dollar 0.627872 0.629128 0.639663 0.637069
Bahrain Dinar 1.70901 1.70007 1.70481 1.69484
Botswana Pula 0.0842432 0.084442 0.085126 0.0857752
Brazilian Real 0.349917 0.355166 0.354854 0.359993
Brunei Dollar 0.492215 0.490506 0.493312 0.491827
Canadian Dollar 0.613156 0.616539 0.617245 0.62099
Chilean Peso 0.00124061 0.00123413 0.00125661 0.00124686
Chinese Yuan 0.101198 0.100579 0.100911 0.10028
Colombian Peso 0.000333744 0.000331469 0.000334303 0.000333499
Czech Koruna 0.033552 0.0339527 0.033716 0.03396
Danish Krone 0.115642 0.116257 0.115911 0.116242
Hungarian Forint 0.00281318 0.00283095 0.00282085 0.00279157
Icelandic Krona 0.00539309 0.00541765 0.00541393 0.00541888
Indian Rupee 0.0123337 0.0121296 0.0123938 0.0124101
Indonesian Rupiah 0.000071122 7.07502E-05 7.06735E-05 7.03766E-05
Iranian Rial 5.90505E-05 5.87526E-05 5.89163E-05 -
Israeli New Sheqel 0.170855 0.171283 0.171347 0.170801
Kazakhstani Tenge 0.00435446 0.00432057 0.00433056 0.00430552
Korean Won 0.000560428 0.000560923 0.00056407 0.000560179
Kuwaiti Dinar 2.32611 2.31395 2.32292 2.30682
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.201913 0.200511 0.202052 0.201588
Mauritian Rupee 0.0220646 0.0219389 0.0219711 0.0218311
Mexican Peso 0.0454797 0.0457205 - -
Nepalese Rupee 0.00765896 0.00770154 0.00780481 0.00784417
New Zealand Dollar 0.480205 0.477567 0.48518 0.483617
Norwegian Krone 0.110024 0.110568 0.110027 0.110632
Rial Omani 1.67123 1.66249 1.66712 1.65737
Pakistani Rupee 0.00734491 0.00732608 0.00734792 0.0073244
Nuevo Sol - 0.236663 0.237323 0.23611
Philippine Peso 0.0148493 0.0147352 0.0147746 0.0146672
Polish Zloty 0.193603 0.194412 0.194339 0.194774
Qatar Riyal 0.176535 0.175612 0.176101 0.175071
Russian Ruble 0.020587 0.0205796 0.0206982 0.0206106
Saudi Arabian Riyal 0.171357 0.170461 0.170936 0.169936
Singapore Dollar 0.492215 0.490506 0.493312 0.491827
South African Rand 0.0757857 0.076601 0.0770925 0.0781996
Sri Lanka Rupee 0.00564188 0.00579021 0.00580878 0.00578276
Swedish Krona 0.0937098 0.0941093 0.0942355 0.0938389
Swiss Franc 0.699833 0.701139 0.696597 0.699671
Thai Baht 0.0205634 0.0204979 0.0206437 0.0205647
Trinidad And Tobago Dollar 0.100708 0.100108 0.100051 0.0993669
Tunisian Dinar 0.442462 0.439151 0.442228 0.43825
U.A.E. Dirham 0.174973 0.174058 0.174543 0.173522
Peso Uruguayo - 0.0318404 0.0319753 0.0320231
Bolivar Fuerte 0.149812 0.149029 0.149444 0.14857
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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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