Currency values in terms of Special Drawing Rights

22 Jul, 2012

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



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July 21, 2012
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Currency units per SDR SDR per Currency unit
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Currency 20/07/2012 19/07/2012 18/07/2012 17/07/2012
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Euro 0.810239 0.81457 0.813461 0.815478
Japanese Yen 0.0084334 0.00843559 0.00840817 0.00841699
UK Pound Sterling 1.04268 1.03984 1.03754 1.03799
US Dollar 0.66413 0.662953 0.664918 0.664016
Algerian Dinar 0.00817566 0.00816193 0.00820738 0.00821644
Argentine Peso - - - -
Australian Dollar 0.690894 0.688808 0.684866 0.683538
Bahrain Dinar 1.7663 1.76317 1.7684 1.766
Botswana Pula 0.085872 0.0864491 0.0863728 -
Brazilian Real 0.328144 0.327255 0.326757 0.325817
Brunei Dollar 0.529483 0.527577 0.52788 0.526495
Canadian Dollar 0.656644 0.657887 0.657553 0.654784
Chilean Peso 0.00136754 0.00135734 0.00136025 0.00135408
Chinese Yuan 0.10523 0.105021 0.105309 0.105121
Colombian Peso 0.000373989 0.000372806 0.000373766 0.000373374
Czech Koruna 0.031675 0.0321759 0.032176 0.0321822
Danish Krone 0.108911 0.109505 0.109354 0.109577
Hungarian Forint 0.00285955 0.00285916 0.00285716 0.00283986
Icelandic Krona 0.00532113 0.00528291 0.00527336 0.00523466
Indian Rupee 0.0120422 0.011971 0.0120151 0.0120402
Indonesian Rupiah 7.00707E-05 7.00056E-05 0.000070265 7.00882E-05
Iranian Rial - 5.40745E-05 5.42347E-05 5.41612E-05
Israeli New Sheqel 0.166157 0.164301 0.165898 0.166754
Kazakhstani Tenge 0.00444056 0.00442973 0.00443604 0.00442825
Korean Won 0.000583286 0.000581436 0.000581476 0.000578613
Kuwaiti Dinar 2.36219 2.358 2.36499 2.36263
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.210568 0.210428 0.210517 0.210065
Mauritian Rupee 0.0214472 0.0213537 0.0214031 0.0213187
Mexican Peso 0.0499616 0.0502538 0.0506793 0.0502183
Nepalese Rupee 0.00750429 0.00748001 0.00755245 0.00750725
New Zealand Dollar 0.533496 0.53023 0.530272 0.528955
Norwegian Krone 0.109153 0.108936 0.108714 0.109095
Rial Omani 1.72726 1.7242 1.72931 1.72696
Pakistani Rupee 0.00702481 0.00702656 0.00704019 0.00703272
Nuevo Sol - 0.253132 0.253882 0.253538
Philippine Peso 0.0159359 0.0159249 0.0159327 0.0158503
Polish Zloty 0.195557 0.195561 0.195852 0.195454
Qatar Riyal 0.182453 0.18213 0.18267 0.182422
Russian Ruble 0.020786 0.0206679 0.0205196 0.0204341
Saudi Arabian Riyal 0.177101 0.176787 0.177311 0.177071
Singapore Dollar 0.529483 0.527577 0.52788 0.526495
South African Rand 0.0804148 0.0815225 0.0812461 0.0808957
Sri Lanka Rupee 0.00498871 0.00495811 0.00496739 0.00496331
Swedish Krona 0.0957374 0.0957305 0.0955095 0.0945488
Swiss Franc 0.67651 0.679116 0.677658 0.6793
Thai Baht 0.0209492 0.0209457 0.0210098 0.0210371
Trinidad And Tobago Dollar 0.103363 0.10337 0.103638 0.103334
Tunisian Dinar 0.409704 0.409508 0.410038 0.409735
U.A.E. Dirham 0.180839 0.180518 0.181053 0.180808
Peso Uruguayo - 0.0305143 0.0305991 0.0305576
Bolivar Fuerte 0.154834 0.15456 0.155018 0.154808
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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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