Currency values in terms of Special Drawing Rights

14 Mar, 2012

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



======================================================================================
March 13, 2012
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 12/03/2012 09/03/2012 08/03/2012 07/03/2012
======================================================================================
Euro 0.854282 0.855343 0.857762 0.851892
Japanese Yen 0.00791803 0.00794449 0.00796752 0.00804395
UK Pound Sterling 1.01838 1.02419 1.02372 1.02149
US Dollar 0.651179 0.648429 0.647759 0.649308
Algerian Dinar 0.00873475 0.00870157 0.00871839 0.00870921
Argentine Peso - - - -
Australian Dollar 0.685887 0.691096 0.686754 0.684306
Bahrain Dinar 1.73186 1.72455 1.72276 1.72688
Botswana Pula 0.0900581 0.0903262 0.0902328 0.0893448
Brazilian Real 0.36651 0.366406 0.366131 0.36985
Brunei Dollar 0.517055 0.517832 0.515567 0.51467
Canadian Dollar 0.655439 0.65531 0.652917 0.649763
Chilean Peso 0.00134691 0.00133688 0.00131774 0.00132598
Chinese Yuan 0.102901 0.102806 0.102437 0.102717
Colombian Peso 0.000369551 0.000367369 0.000365165 0.000364919
Czech Koruna 0.0347796 0.0346106 0.0346284 0.0342516
Danish Krone 0.114903 0.115039 0.115377 0.114587
Hungarian Forint 0.00292113 0.00291599 0.00291967 0.00289896
Icelandic Krona 0.00515336 0.00517749 0.00517132 0.00517831
Indian Rupee 0.0130392 0.0129634 - 0.0128398
Indonesian Rupiah 7.10894E-05 7.09985E-05 7.06929E-05 7.06538E-05
Iranian Rial 5.31141E-05 - - 5.29615E-05
Israeli New Sheqel 0.171997 - - 0.170512
Kazakhstani Tenge 0.00440016 - 0.00437793 0.00438929
Korean Won 0.000583441 0.000579058 0.00057507 0.000579584
Kuwaiti Dinar 2.33649 2.32839 2.33396
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.215301 0.215891 0.214703 0.214328
Mauritian Rupee - 0.0222751 0.0222352 0.0223436
Mexican Peso 0.0512134 0.0513408 0.0506695 0.0501516
Nepalese Rupee 0.00816525 0.00806303 0.0080547 0.00807597
New Zealand Dollar 0.533837 0.534435 0.52883 0.527628
Norwegian Krone 0.114216 0.114657 0.115587 0.114379
Rial Omani 1.69357 1.68642 1.68468 1.68871
Pakistani Rupee 0.00717702 0.00713902 0.00713062 0.00714213
Nuevo Sol - 0.243039 0.242516 0.242823
Philippine Peso 0.0153208 0.0151903 0.0150687 0.0151308
Polish Zloty 0.208144 0.208324 0.207482 0.205276
Qatar Riyal 0.178895 0.17814 0.177956 0.178381
Russian Ruble 0.0219499 - - 0.0218902
Saudi Arabian Riyal 0.173648 0.172914 0.172736 0.173149
Singapore Dollar 0.517055 0.517832 0.515567 0.51467
South African Rand 0.0858849 0.0861797 0.086215 0.0848275
Sri Lanka Rupee 0.00536902 0.00534202 0.00531695 -
Swedish Krona 0.0956238 0.0964006 0.0956525 0.0956299
Swiss Franc 0.707957 0.711309 0.711276 0.707384
Thai Baht 0.0212512 0.02114 0.021042 -
Trinidad And Tobago Dollar 0.101533 0.101206 0.101269 0.101597
Tunisian Dinar 0.431988 0.430335 0.428837 0.43029
U.A.E. Dirham 0.177312 0.176563 0.176381 0.176803
Peso Uruguayo - 0.0331609 0.0330692 0.0331499
Bolivar Fuerte 0.151815 0.151174 0.151017 0.151379
======================================================================================

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