Currency values in terms of Special Drawing Rights

03 Dec, 2011

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



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December 02, 2011
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Currency units per SDR SDR per Currency unit
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Currency 01/12/2011 30/11/2011 29/11/2011 28/11/2011
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Euro 0.864652 0.864809 0.857889 0.858933
Japanese Yen 0.00825004 0.00825771 0.00822619 0.00828922
UK Pound Sterling 1.0068 1.00596 1.00488 1.00217
US Dollar 0.640863 0.644514 0.643288 0.643492
Algerian Dinar 0.00866394 0.00871245 0.00867525 0.0086855
Australian Dollar 0.657269 0.645867 0.638914 0.633003
Bahrain Dinar 1.70442 1.71413 1.71087 1.71141
Botswana Pula 0.0864524 0.0853981 0.0850427 0.0849409
Brazilian Real 0.357067 - 0.347836 -
Brunei Dollar 0.498998 0.497464 0.495104 0.492984
Canadian Dollar 0.629903 0.632062 0.624794 0.623116
Chilean Peso 0.00123869 0.0012294 0.00123455 0.00122144
Chinese Yuan 0.101157 0.101527 0.101167 0.101202
Colombian Peso 0.000328899 0.000327633 0.000330522 0.000330253
Czech Koruna 0.0342049 0.0342135 0.0335868 0.0333623
Danish Krone 0.116326 0.116284 0.115342 0.115487
Hungarian Forint 0.00285018 0.00274682 0.00277387 0.00278435
Icelandic Krona 0.00541361 0.00536558 0.00539807 0.00538848
Indian Rupee 0.0124078 0.0123541 0.0123876 0.0123796
Indonesian Rupiah 7.05408E-05 7.02851E-05 7.00368E-05 7.07134E-05
Iranian Rial 0.000058957 5.93749E-05 5.92892E-05 5.91445E-05
Israeli New Sheqel 0.171308 0.169922 0.170137 0.16934
Kazakhstani Tenge 0.00433924 0.00436308 0.00436187 0.00437066
Korean Won 0.000561865 0.000560301 0.000557008 0.000554782
Kuwaiti Dinar 2.31861 2.32677 2.32234 2.32224
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.20374 0.203157 0.202069 -
Mauritian Rupee 0.0219815 0.0220149 0.0219594 0.0219641
Mexican Peso 0.047159 0.0473559 0.0461013 0.0458511
Nepalese Rupee 0.00766491 0.00774098 0.00773741 0.00769727
New Zealand Dollar 0.499489 0.490475 0.486068 0.481911
Norwegian Krone 0.111095 0.111544 0.109293 0.10962
Rial Omani 1.66674 1.67624 1.67305 1.67358
Pakistani Rupee 0.00723619 0.00729291 0.0073109 0.00731019
Nuevo Sol - 0.238797 0.237814 0.237626
Philippine Peso - - 0.0146836 0.0146866
Polish Zloty 0.191875 0.18819 0.189626 0.190919
Qatar Riyal 0.176061 0.177064 0.176727 0.176784
Russian Ruble 0.0207745 0.0205259 0.0205382 0.0204857
Saudi Arabian Riyal 0.170897 0.17187 0.171543 0.171598
Singapore Dollar 0.498998 0.497464 0.495104 0.492984
South African Rand 0.0791878 0.0773842 0.0771102 0.0768913
Sri Lanka Rupee 0.00562658 0.0056586 0.00564787 0.00564962
Swedish Krona 0.0942986 0.0930585 0.0926594 0.0924863
Swiss Franc 0.704245 0.699267 0.700826 0.699372
Thai Baht 0.0207144 0.0206502 0.0205379 0.0205497
Trinidad And Tobago Dollar 0.100132 0.100633 0.100666 0.100546
Tunisian Dinar 0.435458 - 0.437849 0.436088
U.A.E. Dirham 0.174503 0.175497 0.175164 0.175219
Peso Uruguayo - 0.0324578 0.032245 0.0321152
Bolivar Fuerte 0.14941 0.150261 0.149975 0.150023
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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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