Currency values in terms of Special Drawing Rights

26 Jun, 2013

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



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June 25, 2013
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Currency units per SDR SDR per Currency unit
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Currency 24-Jun-13 21-Jun-13 20-Jun-13 19-Jun-13
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Euro 0.867564 0.870182 0.872234 0.877805
Japanese Yen 0.00673751 0.00679248 0.00681009 0.00685639
UK Pound Sterling 1.01793 1.02203 1.02111 1.02402
US Dollar 0.662971 0.660229 0.660783 0.654785
Algerian Dinar 0.00839361 0.00834183 0.00836325 0.00838224
Australian Dollar 0.610066 0.609589 0.610563 0.621064
Bahrain Dinar 1.76322 1.75593 1.7574 1.74145
Botswana Pula 0.0769046 0.0759924 0.0760561 0.0770027
Brazilian Real 0.292728 0.293135 0.303892 0.301661
Brunei Dollar 0.519366 0.517624 0.519974 0.519753
Canadian Dollar 0.629483 0.630591 0.636163 0.642765
Chilean Peso 0.00128887 0.001288 0.00131977 0.00131188
Chinese Yuan 0.107265 0.106892 0.1071 0.106164
Colombian Peso 0.000341551 - 0.000347621 0.000344176
Czech Koruna 0.0335342 0.0337023 0.0338083 0.0341746
Danish Krone 0.116311 0.116675 0.11694 0.117674
Hungarian Forint 0.0028933 0.00292201 0.00292265 0.00298308
Icelandic Krona 0.00537428 0.00539844 0.00537965 0.00546428
Indian Rupee 0.0110987 0.0111242 0.0110684 0.0111463
Indonesian Rupiah 6.67577E-05 6.62881E-05 6.65642E-05 6.60732E-05
Iranian Rial - - 5.38975E-05 5.34082E-05
Israeli New Sheqel 0.182436 0.181982 0.182034 0.182138
Kazakhstani Tenge 0.00437778 0.0043568 0.00436795 0.0043283
Korean Won 0.000573703 0.000576821 0.000583215 0.000579507
Kuwaiti Dinar 2.32744 - 2.3267 2.3125
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.206116 0.205711 0.20643 0.207047
Mauritian Rupee 0.0215099 0.0214783 0.0215335 0.0213496
Mexican Peso 0.049488 0.0492558 0.0493066 0.0508788
Nepalese Rupee 0.00699189 0.00689967 0.00703335 0.00698437
New Zealand Dollar 0.515062 0.512998 0.519177 0.523239
Norwegian Krone 0.107905 0.110023 0.111112 0.114349
Rial Omani 1.72424 1.71711 1.71855 1.70295
Pakistani Rupee 0.00670308 0.0066799 0.00669385 0.00663767
Nuevo Sol - 0.237236 0.238464 0.238973
Philippine Peso - 0.0151241 0.0152924 0.0151912
Polish Zloty 0.20007 0.20164 0.202118 0.206056
Qatar Riyal 0.182135 0.181382 0.181534 0.179886
Russian Ruble 0.0201452 0.0201638 0.0202049 0.0203855
Saudi Arabian Riyal 0.176792 0.176061 0.176209 0.174609
Singapore Dollar 0.519366 0.517624 0.519974 0.519753
South African Rand 0.0652627 0.0646596 0.0646293 0.0658052
Sri Lanka Rupee 0.00514647 0.00514017 0.00514507 0.00509277
Swedish Krona 0.0988756 - 0.102048 0.101952
Swiss Franc 0.709212 0.711607 0.70778 0.710719
Thai Baht 0.0213064 0.0211748 0.0212936 0.0211946
Trinidad And Tobago Dollar 0.103289 0.102997 - 0.102014
Tunisian Dinar 0.405363 0.403711 0.408597 0.406497
U.A.E. Dirham 0.180523 0.179776 0.179927 0.178294
Peso Uruguayo - 0.0313454 0.0311911 -
Bolivar Fuerte 0.105498 0.105062 0.10515 0.104195
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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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