Currency values in terms of Special Drawing Rights

17 Jun, 2012

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



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June 16, 2012
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Currency units per SDR SDR per Currency unit
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Currency 15/06/2012 14/06/2012 13/06/2012 12/06/2012
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Euro 0.828823 0.827516 0.827472 0.82541
Japanese Yen 0.00827888 0.00830068 0.00828958 0.0083386
UK Pound Sterling 1.02234 1.02373 1.02744 1.02601
US Dollar 0.658005 0.659323 0.660182 0.660751
Algerian Dinar 0.00845283 0.00851235 0.00852964 0.00853367
Argentine Peso - - - -
Australian Dollar 0.658992 0.656422 0.656617 0.654011
Bahrain Dinar 1.75001 1.75352 1.7558 1.75732
Botswana Pula 0.0848168 0.0846571 0.0848994 0.0847744
Brazilian Real 0.318015 0.319998 0.321038 0.324725
Brunei Dollar 0.515516 0.514533 0.515003 0.514965
Canadian Dollar 0.642332 0.64343 0.642826 0.643505
Chilean Peso 0.00131249 0.00131321 0.00130981 0.00131663
Chinese Yuan 0.104298 0.104338 0.104342 0.104397
Colombian Peso 0.000368088 0.00036969 0.000371626 0.00037199
Czech Koruna 0.0323853 0.0324071 0.0323539 0.0321408
Danish Krone 0.111532 0.111357 0.111342 0.111056
Hungarian Forint 0.00281019 0.00278231 0.0027837 0.00278469
Icelandic Krona 0.00519587 0.00515177 0.00510898 0.00510587
Indian Rupee 0.0118007 0.0118179 0.0118206 0.0117886
Indonesian Rupiah 6.94978E-05 0.000069637 6.98236E-05 6.99355E-05
Iranian Rial - 5.37784E-05 5.38485E-05 5.38949E-05
Israeli New Sheqel 0.170159 0.169885 0.170062 0.169903
Kazakhstani Tenge 0.00441733 0.00442796 0.00443581 0.00444352
Korean Won 0.00056394 0.000564586 0.000564017 0.000566196
Kuwaiti Dinar 2.35002 2.35473 2.35485 2.35688
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207704 0.207139 0.207507 0.207718
Mauritian Rupee 0.0216137 0.021731 0.0218508 0.0219724
Mexican Peso - 0.0471032 0.0472571 0.0471763
Nepalese Rupee 0.00737508 0.00741646 0.00738459 0.00740752
New Zealand Dollar 0.515218 0.511371 0.513754 0.507259
Norwegian Krone 0.110158 0.110233 0.110161 0.109376
Rial Omani 1.71133 1.71475 1.71699 1.71847
Pakistani Rupee 0.00697537 0.00698258 0.00698937 0.00700894
Nuevo Sol - 0.246845 0.246613 0.246181
Philippine Peso 0.015457 0.0154116 0.0153516 -
Polish Zloty 0.193696 0.191552 0.190854 0.191234
Qatar Riyal 0.180771 0.181133 0.181369 0.181525
Russian Ruble 0.0203122 0.0202392 0.0201686 -
Saudi Arabian Riyal 0.175468 0.175819 0.176049 0.1762
Singapore Dollar 0.515516 0.514533 0.515003 0.514965
South African Rand 0.0784848 0.0781967 0.0785365 0.0785444
Sri Lanka Rupee 0.00498285 0.00499457 0.00498909 0.00503605
Swedish Krona 0.0939846 0.0937297 0.093452 0.0933567
Swiss Franc 0.691182 0.690463 0.688981 0.688354
Thai Baht 0.0208784 0.0208918 0.0208892 0.0208663
Trinidad And Tobago Dollar 0.102743 0.102993 0.103083 0.103184
Tunisian Dinar 0.412594 0.412025 0.411431 0.414368
U.A.E. Dirham 0.179171 0.17953 0.179764 0.179919
Peso Uruguayo - 0.0304692 0.0305612 0.0307255
Bolivar Fuerte 0.153406 0.153713 0.153914 0.154046
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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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