Currency values in terms of Special Drawing Rights

31 May, 2013

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



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May 30, 2013
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Currency units per SDR SDR per Currency unit
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Currency 29-May-13 28-May-13 24-May-13 23-May-13
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Euro 0.867013 0.866424 0.865387 0.864053
Japanese Yen 0.00654355 0.00658933 0.00653784 0.00650274
UK Pound Sterling 1.00866 1.01174 1.01112 1.01148
US Dollar 0.669405 0.669674 0.668821 0.670432
Algerian Dinar 0.00845592 0.00845132 0.00845253 0.00846128
Argentine Peso - - - -
Australian Dollar 0.638545 0.646168 0.64782 0.644553
Bahrain Dinar 1.78033 1.78105 1.77878 1.78306
Botswana Pula 0.0784543 0.0787537 0.0794559 0.0795132
Brazilian Real 0.324702 0.326241 0.325666 0.328853
Brunei Dollar 0.52734 0.529931 - 0.528899
Canadian Dollar 0.645521 0.645718 0.647894 0.650274
Chilean Peso 0.00136527 0.00136671 0.00136815 0.00138373
Chinese Yuan 0.10822 0.10833 0.108106 0.108227
Colombian Peso 0.000352857 0.000357331 0.000358806 0.000362288
Czech Koruna 0.0334937 0.0334636 0.0332846 0.0331274
Danish Krone 0.116317 0.116257 0.116099 0.115915
Hungarian Forint 0.00299443 0.00299042 0.00298995 0.0029597
Icelandic Krona 0.00542028 0.0053932 0.00541775 0.0054264
Indian Rupee 0.011902 0.0120137 0.0120275 0.0119739
Indonesian Rupiah 0.000068237 6.82644E-05 6.84426E-05 6.85934E-05
Iranian Rial 5.46007E-05 5.46227E-05 - 5.46845E-05
Israeli New Sheqel 0.181214 0.180651 0.180958 0.1811
Kazakhstani Tenge 0.0044355 0.00443963 0.00443692 0.00444613
Korean Won 0.000594762 0.000595213 0.000595195 0.00060269
Kuwaiti Dinar 2.33649 2.3407 2.33445 2.34008
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.218939 0.220433 0.220297 0.220827
Mauritian Rupee 0.0214917 0.0215115 - -
Mexican Peso 0.0529894 0.0534563 0.0534121 0.053736
Nepalese Rupee 0.00756475 0.0075312 0.0075022 0.00754142
New Zealand Dollar 0.539741 0.541565 0.542347 0.539698
Norwegian Krone 0.114081 0.114713 0.114947 0.114688
Rial Omani 1.74098 1.74167 1.73946 1.74365
Pakistani Rupee 0.00679662 0.00679824 0.00679729 0.0068078
Nuevo Sol - 0.250345 - 0.251758
Philippine Peso 0.015995 0.0160852 0.0161131 0.0162774
Polish Zloty 0.203894 0.206276 0.206426 0.205736
Qatar Riyal 0.183902 0.183976 0.183742 0.184185
Russian Ruble 0.0212373 0.0213419 0.0213569 0.0213031
Saudi Arabian Riyal 0.178508 0.17858 0.178352 0.178782
Singapore Dollar 0.52734 0.529931 - 0.528899
South African Rand 0.0684621 0.0688731 0.0699589 0.0698935
Sri Lanka Rupee 0.00529316 0.00529962 - 0.00530864
Swedish Krona 0.100132 0.100506 0.100342 0.100696
Swiss Franc 0.693109 0.691669 0.695096 0.693885
Thai Baht 0.0222018 0.0223672 - 0.0223462
Trinidad And Tobago Dollar 0.104519 0.104731 0.104808 0.104346
Tunisian Dinar 0.405626 0.407344 0.402953 0.406939
U.A.E. Dirham 0.182275 0.182348 0.182116 0.182555
Peso Uruguayo - 0.0336215 - 0.0351508
Bolivar Fuerte 0.106522 0.106565 0.106429 0.106685
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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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