Currency values in terms of Special Drawing Rights

19 Feb, 2012

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



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February 18, 2012
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Currency units per SDR SDR per Currency unit
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Currency 17/02/2012 16/02/2012 15/02/2012 14/02/2012
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Euro 0.852027 0.844322 0.847763 0.850752
Japanese Yen 0.00818877 0.00829248 0.0082479 0.00829302
UK Pound Sterling 1.02491 1.01986 1.01697 1.01717
US Dollar 0.647486 0.650379 0.647543 0.646026
Algerian Dinar 0.00864713 0.00865766 0.00861626 0.0086121
Argentine Peso - - - -
Australian Dollar 0.697472 0.6948 0.695267 0.689827
Bahrain Dinar 1.72204 1.72973 1.72219 1.71815
Botswana Pula 0.0888351 0.0881914 0.0891019 0.0888286
Brazilian Real 0.373708 0.379053 0.37707 0.376275
Brunei Dollar 0.513511 0.513525 0.514536 0.511258
Canadian Dollar 0.649434 0.65286 0.649817 0.646608
Chilean Peso 0.00133066 0.00134724 0.0013407 0.00135095
Chinese Yuan 0.102856 0.10325 0.102853 0.10263
Colombian Peso 0.000361135 0.000363079 0.00036272 0.00036332
Czech Koruna 0.0340836 0.033423 0.0336473 0.0339086
Danish Krone 0.114622 0.113589 0.114062 0.114452
Hungarian Forint 0.00293631 0.00287842 0.0029407 0.00292584
Icelandic Krona 0.00524748 0.00523402 0.00526458 0.00527239
Indian Rupee 0.0131576 - 0.0131481 0.013096
Indonesian Rupiah 7.17198E-05 7.23045E-05 7.16309E-05 7.14868E-05
Iranian Rial - 5.30489E-05 5.28175E-05 5.26938E-05
Israeli New Sheqel 0.172525 0.172469 0.173418 0.172919
Kazakhstani Tenge 0.00437136 0.00438586 0.00436438 0.00435416
Korean Won - 0.000574591 0.000576311 0.000575166
Kuwaiti Dinar 2.32699 2.33739 2.33139 2.32676
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.212395 0.212925 0.213464 0.21216
Mauritian Rupee 0.0222714 0.0223837 0.0223234 0.0223004
Mexican Peso 0.0506418 0.0504866 0.0507248 0.0505684
Nepalese Rupee 0.00821162 0.00825354 0.00821651 0.00820976
New Zealand Dollar 0.539485 0.542091 0.539533 0.538786
Norwegian Krone 0.113642 0.111809 0.112606 0.112906
Rial Omani 1.68397 1.69149 1.68412 1.68017
Pakistani Rupee 0.00713048 0.0071686 0.00713754 0.00710876
Nuevo Sol - 0.242498 0.24126 0.240695
Philippine Peso 0.0151137 0.0152192 0.0151852 0.0152146
Polish Zloty 0.203676 0.200104 0.20453 0.203146
Qatar Riyal 0.177881 0.178676 0.177896 0.17748
Russian Ruble 0.0215842 0.0215287 0.0216251 0.0214721
Saudi Arabian Riyal 0.172663 0.173434 0.172678 0.172274
Singapore Dollar 0.513511 0.513525 0.514536 0.511258
South African Rand 0.0836659 0.0827265 0.084332 0.0837793
Sri Lanka Rupee 0.00542416 0.00542476 0.00543462 0.00556399
Swedish Krona 0.0963435 0.0962284 0.0969811 0.0967163
Swiss Franc 0.704325 0.700688 0.705692 0.705962
Thai Baht 0.0210086 0.021082 0.0209921 0.0209422
Trinidad And Tobago Dollar 0.100946 0.101603 0.101481 0.10102
Tunisian Dinar 0.426174 0.4314 0.430519 0.431259
U.A.E. Dirham 0.176307 0.177094 0.176322 0.175909
Peso Uruguayo - 0.0333613 0.0332005 0.0331261
Bolivar Fuerte 0.150954 0.151628 0.150967 0.150613
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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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