Currency values in terms of Special Drawing Rights

27 Jun, 2012

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



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June 26, 2012
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Currency units per SDR SDR per Currency unit
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Currency 25/06/2012 22/06/2012 21/06/2012 20/06/2012
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Euro 0.825821 0.827864 0.832593 0.833307
Japanese Yen 0.00823527 0.00820979 0.00825342 0.00831568
UK Pound Sterling 1.02785 1.02963 1.03203 1.0318
US Dollar 0.661292 0.660231 0.657137 0.655941
Algerian Dinar 0.00844252 0.00844536 0.00842395 0.00842443
Australian Dollar 0.663342 0.663994 0.667914 0.668404
Bahrain Dinar 1.75876 1.75593 1.7477 1.74452
Botswana Pula 0.0845131 0.0849717 0.0854935 0.0856659
Brazilian Real 0.321718 0.324231 0.323824 0.32091
Brunei Dollar 0.516513 0.516774 0.516983 0.517018
Canadian Dollar 0.641844 0.6435 0.641047 0.643458
Chilean Peso 0.00131237 0.00132155 0.00132311 0.00132385
Chinese Yuan 0.104585 - 0.104241 0.104111
Colombian Peso 0.000387293 0.000371754 0.000371184 0.000369924
Czech Koruna 0.0319944 0.0321171 0.0324192 0.0327398
Danish Krone 0.111095 0.111358 0.112013 0.112104
Hungarian Forint 0.00287556 0.00288373 0.00291944 0.00289675
Icelandic Krona 0.00522719 0.0052391 0.00526004 0.005261
Indian Rupee 0.0116981 0.011585 0.0116472 0.0117426
Indonesian Rupiah 6.97565E-05 6.96961E-05 6.93695E-05 6.93164E-05
Iranian Rial 0.000053939 - 5.36001E-05 -
Israeli New Sheqel 0.168956 0.169073 0.169584 0.169713
Kazakhstani Tenge 0.00443314 0.00443138 0.00441624 0.00440584
Korean Won 0.000571459 0.000574064 0.000570085 0.000566345
Kuwaiti Dinar 2.35965 2.36176 2.3507 2.34768
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207269 0.206969 0.207331 0.207741
Mauritian Rupee 0.0214288 0.0214257 0.021341 0.0213551
Mexican Peso 0.0473902 - - 0.0477893
Nepalese Rupee 0.00722171 0.00731315 0.00733821 0.00731669
New Zealand Dollar 0.521958 0.52013 0.52571 0.52226
Norwegian Krone 0.110138 0.11058 0.111072 0.111018
Rial Omani 1.71988 - 1.70907 1.70596
Pakistani Rupee 0.00699857 0.0069945 0.00695991 0.0069716
Nuevo Sol - 0.248956 0.247883 0.248463
Philippine Peso 0.0155627 0.0156216 0.0155952 0.0155028
Polish Zloty 0.193899 0.194043 0.195478 0.195973
Qatar Riyal 0.181674 0.181382 0.180532 0.180204
Russian Ruble 0.0199369 0.0196972 0.0199705 0.0201725
Saudi Arabian Riyal 0.176345 0.176062 0.175237 0.174918
Singapore Dollar 0.516513 0.516774 0.516983 0.517018
South African Rand 0.0781498 0.0790312 0.0797293 0.0799231
Sri Lanka Rupee 0.00497711 0.00496932 0.00496116 0.00495122
Swedish Krona 0.0937604 - 0.0942172 0.0939972
Swiss Franc 0.687342 0.690257 0.693475 0.693091
Thai Baht 0.0207425 0.0207581 0.0207672 0.0208427
Trinidad And Tobago Dollar 0.103278 0.103024 0.102787 -
Tunisian Dinar - - 0.415436 0.412827
U.A.E. Dirham 0.180066 0.179777 0.178935 0.178609
Peso Uruguayo - 0.030382 0.0302535 0.0303311
Bolivar Fuerte 0.154172 0.153925 0.153204 0.152925
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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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