Currency values in terms of Special Drawing Rights

31 Aug, 2012

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



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August 30, 2012
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Currency units per SDR SDR per Currency unit
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Currency 29-Aug-12 28-Aug-12 27-Aug-12 24-Aug-12
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Euro 0.824912 0.825745 0.825152 0.822989
Japanese Yen 0.00836593 0.00837771 0.00835712 0.00837712
UK Pound Sterling 1.04039 1.03883 1.04049 1.04251
US Dollar 0.657562 0.658069 0.658541 0.658023
Algerian Dinar 0.00822613 0.00823982 0.00822638 0.00820272
Australian Dollar 0.682089 0.682681 0.683829 0.686844
Bahrain Dinar 1.74884 1.75018 1.75144 1.75006
Botswana Pula 0.084694 0.0845619 0.0847542 0.0846218
Brazilian Real 0.321814 0.324284 0.325125 0.325094
Brunei Dollar 0.524497 0.524358 0.526201 0.527051
Canadian Dollar - 0.667142 0.665731 0.66333
Chilean Peso 0.00136807 0.00136779 0.00136817 0.00137194
Chinese Yuan 0.103731 0.103778 0.103884 0.103945
Colombian Peso 0.000359522 0.000361291 0.000362866 0.000363884
Czech Koruna 0.0332505 0.0332627 0.033206 0.0330499
Danish Krone 0.110723 0.110853 0.110783 0.110503
Hungarian Forint 0.00292042 0.00296374 0.00297109 0.00296741
Icelandic Krona 0.00540003 0.00542693 0.00544519 0.00546213
Indian Rupee 0.0118118 0.0117976 0.0118464 0.011882
Indonesian Rupiah 0.000068833 6.90162E-05 6.92108E-05 6.92364E-05
Iranian Rial 5.36347E-05 5.36761E-05 5.37146E-05 -
Israeli New Sheqel 0.163207 0.163984 0.163613 0.163484
Kazakhstani Tenge 0.00441524 0.00442072 0.00442389 0.00441656
Korean Won 0.000578229 0.00057949 0.000580878 0.000581909
Kuwaiti Dinar 2.33302 2.33358 2.33608 2.3359
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.21069 0.210751 0.211818 0.212437
Mauritian Rupee 0.021646 0.0216924 0.0217148 0.0216664
Mexican Peso - 0.0499116 0.050002 0.049941
Nepalese Rupee 0.00737177 0.00739403 0.007416 0.00745297
New Zealand Dollar 0.528877 0.532049 0.534143 0.534578
Norwegian Krone 0.112809 0.113271 0.113113 0.112708
Rial Omani 1.71017 1.71149 1.71272 1.71137
Pakistani Rupee 0.00693529 0.00694161 0.00693839 0.00694215
Nuevo Sol - 0.252134 0.252218 0.251827
Philippine Peso 0.0155419 0.0156081 - 0.0156063
Polish Zloty 0.198773 0.201337 0.202193 0.201353
Qatar Riyal 0.180649 0.180788 0.180918 0.180776
Russian Ruble 0.0204885 0.0205529 0.0206632 0.0206861
Saudi Arabian Riyal 0.17535 0.175485 0.175611 0.175473
Singapore Dollar 0.524497 0.524358 0.526201 0.527051
South African Rand 0.0782435 0.0781638 0.0785029 0.0784996
Sri Lanka Rupee 0.00496958 0.00497328 0.00497921 0.0049739
Swedish Krona 0.0989142 0.0999862 0.0995933 0.0995843
Swiss Franc 0.687467 0.687278 0.68691 0.686084
Thai Baht 0.0209943 0.0210011 0.0210774 0.0210722
Trinidad And Tobago Dollar 0.102678 0.102644 0.103145 0.102753
Tunisian Dinar 0.411259 0.410831 0.411382 0.411779
U.A.E. Dirham 0.17905 0.179188 0.179317 0.179176
Peso Uruguayo - 0.0304014 0.0305007 0.0305177
Bolivar Fuerte 0.153303 0.153421 0.153531 0.15341
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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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