Currency values in terms of Special Drawing Rights

02 May, 2013

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



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May 01,2013
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Currency units per SDR SDR per Currency unit
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Currency 30-Apr-13 29-Apr-13 26-Apr-13 25-Apr-13
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Euro 0.86627 0.868848 0.864149 0.868294
Japanese Yen 0.00676837 - 0.00672855 0.00666901
UK Pound Sterling 1.02618 1.02846 1.02755 1.02496
US Dollar 0.662691 0.662585 0.664781 0.663833
Algerian Dinar 0.00844254 0.00844199 0.00845029 0.00843745
Argentine Peso 0.127834 - - -
Australian Dollar 0.687078 0.683258 0.685323 -
Bahrain Dinar 1.76248 1.76219 1.76803 1.76551
Botswana Pula 0.0819086 0.0818292 - 0.0813859
Brazilian Real 0.331362 0.331276 0.330424 0.327916
Brunei Dollar 0.53694 0.536636 0.537284 0.535608
Canadian Dollar 0.657954 0.653566 0.653669 0.6512
Chilean Peso 0.00140538 0.00140363 0.00140626 0.00139801
Chinese Yuan - - 0.106864 0.106554
Colombian Peso 0.000362366 0.000361338 0.000363102 0.000361409
Czech Koruna 0.0335829 0.0338088 0.0335714 0.0335235
Danish Krone 0.116184 0.116523 - 0.116458
Hungarian Forint 0.0028844 0.00288055 0.00287187 0.0028761
Icelandic Krona 0.00566451 0.0056578 0.00566881 -
Indian Rupee 0.0122225 0.0122075 0.0122442 0.0122543
Indonesian Rupiah 6.81641E-05 6.81602E-05 6.83861E-05 6.83237E-05
Iranian Rial 5.42989E-05 5.40445E-05 - 5.41462E-05
Israeli New Sheqel 0.184388 0.184461 0.184456 0.184091
Kazakhstani Tenge 0.00438201 0.00438102 0.00439757 0.00439479
Korean Won 0.000598043 0.000597354 0.000596805 0.000593132
Kuwaiti Dinar 2.33055 2.32935 - 2.33047
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.218746 0.218639 0.21893 0.218366
Mauritian Rupee 0.0215018 0.0213708 0.0214022 0.0213746
Mexican Peso 0.05452 0.054612 0.054692 0.0547577
Nepalese Rupee 0.00762503 0.00761592 0.00766318 0.00763377
New Zealand Dollar 0.566667 0.563065 0.565463 -
Norwegian Krone 0.11387 0.114188 0.113384 0.113451
Rial Omani 1.72351 1.72324 1.72895 1.72648
Pakistani Rupee 0.00673039 0.00672771 0.00675258 0.00674258
Nuevo Sol 0.250545 0.250789 0.253153 0.253082
Philippine Peso 0.0161 0.0160861 0.0160991 0.0160707
Polish Zloty 0.208912 0.208938 0.208115 0.208805
Qatar Riyal 0.182058 0.182029 0.182632 0.182372
Russian Ruble 0.0213473 0.0211987 0.0212937 0.0211973
Saudi Arabian Riyal 0.176718 0.176689 0.177275 0.177022
Singapore Dollar 0.53694 0.536636 0.537284 0.535608
South African Rand 0.0735192 0.0738227 0.0728607 0.0730908
Sri Lanka Rupee 0.00522625 0.00522509 0.00524367 -
Swedish Krona 0.101026 0.101156 0.101003 0.100652
Swiss Franc 0.707776 0.705403 0.704143 0.703959
Thai Baht 0.0225905 0.0226432 0.0226741 0.0228876
Trinidad And Tobago Dollar 0.103732 0.103471 0.103618 0.103878
Tunisian Dinar 0.411763 0.41088 0.413215 0.412088
U.A.E. Dirham 0.180447 0.180418 0.181016 0.180758
Peso Uruguayo 0.0349834 0.0349797 0.0350789 0.0350289
Bolivar Fuerte 0.105454 0.105437 0.105786 0.105635
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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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