Currency values in terms of Special Drawing Rights

11 Dec, 2011

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



======================================================================================
December 10, 2011
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 09/12/2011 08/12/2011 07/12/2011 06/12/2011
======================================================================================
Euro 0.85945 0.861265 0.860512 0.86083
Japanese Yen 0.00826444 0.00827117 0.00827685 0.00826409
UK Pound Sterling 1.00901 1.00879 1.00371 1.00441
US Dollar 0.642147 0.642256 0.643277 0.642698
Algerian Dinar 0.00863085 0.00863112 - 0.00862335
Argentine Peso - - - -
Australian Dollar 0.650559 0.659533 0.660388 0.654009
Bahrain Dinar 1.70784 1.70813 1.71084 1.7093
Botswana Pula 0.0856624 0.0867046 0.0865851 0.0867642
Brazilian Real 0.354621 0.357584 0.357158 0.359451
Brunei Dollar 0.494149 0.499072 0.501463 0.500193
Canadian Dollar 0.629494 0.630095 0.636593 0.635265
Chilean Peso 0.0012624 - 0.00125473 0.0012526
Chinese Yuan 0.101362 0.101432 0.101556 0.101478
Colombian Peso 0.00033262 0.000332677 0.000332252 0.000331922
Czech Koruna 0.0337315 0.0341353 0.0339406 0.0341189
Danish Krone 0.115596 0.115849 0.115745 0.115785
Hungarian Forint 0.00279486 0.00286147 0.00287601 0.00286127
Icelandic Krona 0.00540073 0.00540665 0.00540796 0.00540355
Indian Rupee 0.0122946 0.0124036 0.012503 -
Indonesian Rupiah 0.000071034 7.06941E-05 7.08221E-05 7.07583E-05
Iranian Rial - 5.88956E-05 5.90976E-05 -
Israeli New Sheqel 0.170286 - 0.171999 0.172028
Kazakhstani Tenge 0.00434941 0.00434897 0.00435677 0.00435344
Korean Won 0.000567819 0.000569982 0.000568668 0.000568608
Kuwaiti Dinar - 2.32155 2.32524 2.32189
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.20334 0.204964 0.205651 0.204844
Mauritian Rupee 0.0220384 0.0220511 0.0220858 0.0220707
Mexican Peso 0.0470762 0.0470279 0.0476085 0.0476178
Nepalese Rupee 0.00775353 0.00780384 0.007821 0.00782633
New Zealand Dollar 0.49593 0.500895 0.501949 0.501176
Norwegian Krone 0.11195 0.112085 0.111849 0.111564
Rial Omani 1.67008 1.67037 1.67302 1.67152
Pakistani Rupee 0.00722042 0.00718985 0.00719989 0.00722751
Nuevo Sol - - 0.238604 0.238301
Philippine Peso 0.0148261 0.0148259 0.0148258 0.0148426
Polish Zloty 0.189564 0.192529 0.193118 0.192258
Qatar Riyal 0.176414 0.176444 0.176724 0.176565
Russian Ruble 0.020341 0.0205648 0.0206492 0.0206638
Saudi Arabian Riyal 0.171239 0.171268 0.171541 0.171386
Singapore Dollar 0.494149 0.499072 0.501463 0.500193
South African Rand 0.0782638 0.0794159 0.0796613 0.0797664
Sri Lanka Rupee 0.00563793 0.00563879 0.00564773 0.00564265
Swedish Krona 0.0944417 0.0955681 0.0957699 0.0949094
Swiss Franc 0.697683 0.695233 0.693112 0.695862
Thai Baht - 0.0208789 0.020889 0.0208155
Trinidad And Tobago Dollar 0.100548 0.100692 0.100772 0.100346
Tunisian Dinar 0.437132 - 0.437782 0.438642
U.A.E. Dirham 0.174853 0.174883 0.175161 0.175003
Peso Uruguayo - 0.0322725 0.0323255 -
Bolivar Fuerte 0.149709 0.149734 0.149972 0.149838
======================================================================================

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