Currency values in terms of Special Drawing Rights

09 Jun, 2013

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



======================================================================================
June 08, 2013
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 07-Jun-13 06-Jun-13 05-Jun-13 04-Jun-13
======================================================================================
Euro 0.872403 0.869738 0.868501 0.870314
Japanese Yen 0.00681783 0.00667685 0.0066273 0.00666501
UK Pound Sterling 1.02478 1.02429 1.02091 1.01663
US Dollar 0.657921 0.663011 0.664652 0.664768
Algerian Dinar 0.0083886 0.00842535 0.00843136 0.00842444
Argentine Peso - - - -
Australian Dollar 0.625288 0.626081 0.639196 0.647019
Bahrain Dinar - 1.76333 1.76769 1.768
Botswana Pula 0.076582 0.0773071 0.0777643 0.0785091
Brazilian Real 0.30961 0.312226 0.312307 0.311294
Brunei Dollar 0.529898 - 0.532147 0.531007
Canadian Dollar 0.644389 0.647598 0.642486 0.642412
Chilean Peso 0.00130258 0.00131948 0.0013297 0.00132427
Chinese Yuan 0.106771 0.107393 0.107624 0.107681
Colombian Peso 0.000344844 0.000349122 0.000350851 0.000348455
Czech Koruna 0.0341157 0.0337479 0.0336482 0.0337634
Danish Krone 0.117009 0.116668 - 0.116751
Hungarian Forint 0.00293283 0.00293303 0.00295598 0.00296573
Icelandic Krona 0.00546083 0.00545419 0.00543505 0.00544312
Indian Rupee 0.0115944 0.0116586 0.0117796 0.0117362
Indonesian Rupiah 6.72034E-05 - 6.77732E-05 6.77989E-05
Iranian Rial - 5.40792E-05 - -
Israeli New Sheqel 0.181295 0.181697 0.181055 0.18084
Kazakhstani Tenge 0.00434759 0.00438181 0.00439149 0.00439255
Korean Won 0.000587849 - 0.000592487 0.000589281
Kuwaiti Dinar - - 2.33089 2.33129
Libyan Dinar - 0.517491 0.517491 0.517491
Malaysian Ringgit 0.21323 0.214636 0.215411 0.214822
Mauritian Rupee 0.0212758 0.0214146 0.0214337 0.0214291
Mexican Peso 0.0517343 0.0513647 0.0518583 0.0522136
Nepalese Rupee 0.00723388 0.007318 0.00734828 0.00732527
New Zealand Dollar 0.525942 0.527889 0.53325 0.53813
Norwegian Krone 0.114332 0.114726 0.114201 0.114552
Rial Omani - - 1.72861 1.72892
Pakistani Rupee 0.00667742 0.00673336 0.00674444 0.00674751
Nuevo Sol - 0.242861 0.244988 0.245483
Philippine Peso 0.0156116 0.0158214 0.0158333 0.0157681
Polish Zloty 0.202157 0.203602 0.205007 0.204393
Qatar Riyal - 0.182146 0.182597 0.182629
Russian Ruble 0.0204072 0.0206298 0.0207823 0.0208821
Saudi Arabian Riyal - 0.176803 0.177241 0.177271
Singapore Dollar 0.529898 0.530239 0.532147 0.531007
South African Rand 0.0659144 0.0666038 0.067283 0.0684375
Sri Lanka Rupee 0.00520243 0.00524302 0.0052545 0.00525497
Swedish Krona 0.100581 - 0.100942 0.101564
Swiss Franc 0.710114 0.704058 0.701702 0.702715
Thai Baht 0.0214691 0.0216791 0.0217747 0.0218465
Trinidad And Tobago Dollar 0.102429 0.103202 0.103696 0.103198
Tunisian Dinar 0.404277 0.405239 0.406739 0.405346
U.A.E. Dirham - - 0.180981 0.181012
Peso Uruguayo 0.0317775 0.0323862 0.0327286 0.0327343
Bolivar Fuerte 0.104694 0.105504 0.105766 0.105784
======================================================================================

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.

Read Comments