Currency values in terms of Special Drawing Rights

17 Mar, 2013

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



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March 16, 2013
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Currency units per SDR SDR per Currency unit
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Currency 15-Mar-13 14-Mar-13 13-Mar-13 12-Mar-13
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Euro 0.868498 0.863687 0.863836 0.869251
Japanese Yen 0.0069026 0.00695789 0.00694637 0.00690093
UK Pound Sterling 1.00595 0.997676 0.996197 0.990985
US Dollar 0.663685 0.66761 0.665462 0.66594
Algerian Dinar 0.00845159 0.00847058 0.00844172 0.00847427
Argentine Peso - - - -
Australian Dollar 0.68864 0.692245 0.686091 0.68472
Bahrain Dinar 1.76512 1.77556 1.76985 1.77112
Botswana Pula 0.0810359 0.0809143 0.0807205 0.0813113
Brazilian Real 0.337307 0.340287 0.339781 0.340599
Brunei Dollar 0.531628 0.534558 0.533608 0.533777
Canadian Dollar 0.651118 0.650629 0.647778 0.649444
Chilean Peso 0.0014088 0.00141659 0.00141239 0.00141182
Chinese Yuan 0.105812 0.106389 0.10609 0.106133
Colombian Peso 0.000369272 0.000371191 0.000369365 0.00036972
Czech Koruna 0.0339568 0.0337143 0.0337028 0.0338797
Danish Krone 0.11645 0.115814 0.115843 0.116558
Hungarian Forint - 0.00283066 0.00281928 0.00283971
Icelandic Krona 0.00531543 0.00525636 0.00525849 0.00526185
Indian Rupee 0.012254 0.0122628 0.0122983 0.0122559
Indonesian Rupiah 6.84211E-05 6.88045E-05 6.86185E-05 -
Iranian Rial - 5.44543E-05 5.42791E-05 5.43181E-05
Israeli New Sheqel 0.1803 0.180435 0.180734 0.180864
Kazakhstani Tenge 0.00440343 0.00442536 0.00441142 0.00441634
Korean Won 0.00060062 0.000608301 0.000607728 0.000606337
Kuwaiti Dinar 2.33076 2.34455 2.34029 2.34074
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.212958 0.214459 0.214389 0.21437
Mauritian Rupee 0.0214393 0.0215578 0.0215514 -
Mexican Peso 0.0533552 0.0536039 0.0536806 0.0534286
Nepalese Rupee 0.00765496 0.00768693 0.00764284 0.00764043
New Zealand Dollar 0.54535 0.546372 0.548807 0.550866
Norwegian Krone 0.115299 0.114668 0.11606 0.116748
Rial Omani 1.7261 1.73631 1.73072 1.73196
Pakistani Rupee 0.00677631 0.00681722 0.00679582 0.00680027
Nuevo Sol - 0.257566 0.256638 0.25712
Philippine Peso 0.0163445 0.0164485 0.016379 0.0163638
Polish Zloty 0.208261 0.208628 0.208851 0.208844
Qatar Riyal 0.182331 0.183409 0.182819 0.182951
Russian Ruble 0.0216046 0.0216919 0.0216615 0.0216567
Saudi Arabian Riyal 0.176983 0.178029 0.177457 0.177584
Singapore Dollar 0.531628 0.534558 0.533608 0.533777
South African Rand 0.0721699 0.0722236 0.0722323 0.0728831
Sri Lanka Rupee 0.00525261 0.00528461 0.00527469 0.00526108
Swedish Krona 0.103392 0.103803 0.104774 0.103899
Swiss Franc 0.70425 0.698849 0.702409 0.702617
Thai Baht 0.0224415 0.0225224 0.0224704 0.022476
Trinidad And Tobago Dollar 0.103283 0.104096 0.103832 0.104195
Tunisian Dinar 0.420506 0.422752 0.421686 0.420815
U.A.E. Dirham 0.180717 0.181786 0.181201 0.181332
Peso Uruguayo - 0.0352134 0.0350317 0.0350181
Bolivar Fuerte 0.105612 0.106236 0.105894 0.105971
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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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