Currency values in terms of Special Drawing Rights

23 Jun, 2012

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



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June 22, 2012
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Currency units per SDR SDR per Currency unit
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Currency 21/06/2012 20/06/2012 19/06/2012 18/06/2012
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Euro 0.832593 0.833307 0.829814 0.829664
Japanese Yen 0.00825342 0.00831568 0.00832604 0.00829474
UK Pound Sterling 1.03203 1.0318 1.02998 1.02883
US Dollar 0.657137 0.655941 0.657591 0.657524
Algerian Dinar 0.00842395 0.00842443 0.00845785 0.00844308
Argentine Peso - - - -
Australian Dollar 0.667914 0.668404 0.666205 0.665414
Bahrain Dinar 1.7477 1.74452 1.74891 1.74873
Botswana Pula 0.0854935 0.0856659 0.0855526 0.0848206
Brazilian Real 0.323824 0.32091 0.318693 0.321638
Brunei Dollar 0.516983 0.517018 0.518809 0.518348
Canadian Dollar - 0.643458 0.646091 0.640487
Chilean Peso 0.00132311 0.00132385 0.00131326 0.00131745
Chinese Yuan 0.104241 0.104111 0.104353 0.104361
Colombian Peso 0.000371184 0.000369924 0.000368149 0.000368111
Czech Koruna 0.0324192 0.0327398 0.0325556 0.0325233
Danish Krone 0.112013 0.112104 0.111634 0.111628
Hungarian Forint 0.00291944 0.00289675 0.00286021 0.00284384
Icelandic Krona 0.00526004 0.005261 0.00525065 0.00525137
Indian Rupee 0.0116472 0.0117426 0.0117406 0.011826
Indonesian Rupiah 6.93695E-05 6.93164E-05 6.96748E-05 6.96677E-05
Iranian Rial 5.36001E-05 - - -
Israeli New Sheqel 0.169584 0.169713 0.170537 0.17052
Kazakhstani Tenge 0.00441624 0.00440584 0.00441573 0.00441528
Korean Won 0.000570085 0.000566345 0.000567672 0.000564883
Kuwaiti Dinar 2.3507 2.34768 2.35106 2.35376
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207331 0.207741 0.208296 0.20887
Mauritian Rupee 0.021341 0.0213551 0.0214816 0.0215476
Mexican Peso - 0.0477893 0.0479878 0.0472515
Nepalese Rupee 0.00733821 0.00731669 0.00737292 0.00742126
New Zealand Dollar 0.52571 0.52226 0.52147 0.520891
Norwegian Krone 0.111072 0.111018 0.110391 0.11024
Rial Omani 1.70907 1.70596 1.71025 1.71008
Pakistani Rupee 0.00695991 0.0069716 0.00700006 0.00697996
Nuevo Sol - 0.248463 0.249088 0.248122
Philippine Peso 0.0155952 0.0155028 0.0155971 0.0155282
Polish Zloty 0.195478 0.195973 0.193888 0.194874
Qatar Riyal 0.180532 0.180204 0.180657 0.180638
Russian Ruble 0.0199705 0.0201725 0.020214 0.0204635
Saudi Arabian Riyal 0.175237 0.174918 0.175358 0.17534
Singapore Dollar 0.516983 0.517018 0.518809 0.518348
South African Rand 0.0797293 0.0799231 0.079681 0.0787492
Sri Lanka Rupee 0.00496116 0.00495122 0.0049822 0.00498904
Swedish Krona 0.0942172 0.0939972 0.0938879 0.0943715
Swiss Franc 0.693475 0.693091 0.690602 0.691257
Thai Baht 0.0207672 0.0208427 0.0209244 0.0209056
Trinidad And Tobago Dollar 0.102787 - 0.102893 0.102677
Tunisian Dinar - 0.412827 0.414309 0.413823
U.A.E. Dirham 0.178935 0.178609 0.179058 0.17904
Peso Uruguayo - 0.0303311 0.0303779 0.0303748
Bolivar Fuerte 0.153204 0.152925 0.15331 0.153294
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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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