Currency values in terms of Special Drawing Rights

02 Mar, 2013

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



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MARCH 01, 2013
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Currency units per SDR SDR per Currency unit
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Currency 28-Feb-13 27-Feb-13 26-Feb-13 25-Feb-13
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Euro 0.866698 0.864892 0.864433 0.876308
Japanese Yen 0.00713819 0.00718344 0.0071463 0.00698865
UK Pound Sterling 1.00288 0.998882 1.00094 0.996319
US Dollar 0.66014 0.660374 0.661033 0.65868
Algerian Dinar 0.00842486 0.00841703 0.00841822 0.00844201
Australian Dollar 0.678294 0.674506 0.679211 0.677255
Bahrain Dinar 1.75569 1.75631 1.75807 1.75181
Botswana Pula 0.0818574 0.0823486 0.082563 0.082335
Brazilian Real 0.333286 0.333219 0.335959 0.33427
Brunei Dollar 0.533964 0.533592 0.533564 0.531322
Canadian Dollar 0.641847 0.644267 0.643028 0.641676
Chilean Peso 0.00139476 0.00139484 0.00139747 0.00139203
Chinese Yuan 0.105153 0.105085 0.105166 0.104732
Colombian Peso 0.000363429 0.000363134 0.000365998 0.000365791
Czech Koruna 0.03381 0.0337356 0.0338228 0.0343259
Danish Krone 0.116242 0.115989 0.115893 0.117445
Hungarian Forint 0.00292356 0.00291698 0.00295104 0.00296396
Icelandic Krona 0.00524587 0.00522944 0.00520621 0.00521025
Indian Rupee 0.0122763 0.0122666 0.0122267 0.0121884
Indonesian Rupiah 0.000068288 6.81923E-05 6.81126E-05 6.78143E-05
Iranian Rial 0.000053845 5.38641E-05 5.39179E-05 5.37259E-05
Israeli New Sheqel 0.178031 0.177139 0.177078 -
Kazakhstani Tenge 0.0043901 0.00438933 0.00439809 0.0043836
Korean Won 0.0006082 0.000606961 0.000607902 0.000606296
Kuwaiti Dinar 2.33141 2.33018 2.3445 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213499 0.213058 0.213065 0.212272
Mauritian Rupee 0.0214199 0.0214548 0.0215053 0.0214649
Mexican Peso 0.0516562 0.0514623 0.0513703 0.0518531
Nepalese Rupee 0.00767515 0.00762469 0.00765528 0.00759811
New Zealand Dollar 0.546596 0.544346 0.550442 0.550591
Norwegian Krone 0.115761 0.115829 0.115883 0.117349
Rial Omani 1.71688 1.71749 1.7192 1.71308
Pakistani Rupee 0.00672304 0.00672742 0.00672953 0.00670743
Nuevo Sol - 0.255959 0.255917 0.255105
Philippine Peso 0.0162053 0.0162111 0.01624 0.0161766
Polish Zloty 0.208384 0.207397 0.208311 0.209691
Qatar Riyal 0.181357 0.181421 0.181602 0.180956
Russian Ruble 0.0216351 0.0215666 0.0216102 0.0217122
Saudi Arabian Riyal 0.176037 0.1761 0.176275 0.175648
Singapore Dollar 0.533964 0.533592 0.533564 0.531322
South African Rand 0.073771 0.0743857 0.0749581 0.0745417
Sri Lanka Rupee 0.00517815 0.00517966 0.00519286 -
Swedish Krona 0.102583 0.102476 0.102114 0.103022
Swiss Franc 0.709218 0.709851 0.710635 0.711548
Thai Baht 0.0221546 0.0221439 0.0221377 -
Trinidad And Tobago Dollar 0.10315 0.102931 0.103304 0.102936
Tunisian Dinar 0.417784 0.418064 0.421981 0.419515
U.A.E. Dirham 0.179752 0.179816 0.179995 0.179355
Peso Uruguayo 0.034537 0.0345348 0.0345692 0.034457
Bolivar Fuerte 0.105048 0.105085 0.10519 0.104815
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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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