Currency values in terms of Special Drawing Rights

01 Aug, 2013

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



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July 31, 2013
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Currency units per SDR SDR per Currency unit
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Currency 30-Jul-13 29-Jul-13 26-Jul-13 25-Jul-13
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Euro 0.876984 0.874972 0.87516 0.874808
Japanese Yen 0.0067283 0.00674193 0.00664653 0.00660717
UK Pound Sterling 1.01094 1.01476 1.01673 1.01264
US Dollar 0.660181 0.659361 0.66 0.662633
Algerian Dinar 0.00833574 0.00832182 0.00833027 0.00835155
Australian Dollar 0.598916 0.61037 0.611886 0.607237
Bahrain Dinar 1.7558 1.75362 1.75532 1.76232
Botswana Pula 0.0775713 0.0775409 0.077946 0.0779919
Brazilian Real 0.291999 0.293206 0.293372 0.296507
Brunei Dollar 0.520237 0.520699 - 0.522746
Canadian Dollar 0.641388 0.642589 0.641337 0.644397
Chilean Peso 0.00129475 0.0013018 0.00130582 0.00131386
Chinese Yuan 0.106877 0.106857 0.106935 0.107293
Colombian Peso - 0.00034956 0.000349687 0.00035041
Czech Koruna 0.0339285 0.0337718 0.0337285 0.0337132
Danish Krone 0.117639 0.117351 0.117371 0.117318
Hungarian Forint 0.00292737 0.002942 0.00295712 0.00294739
Icelandic Krona 0.00554076 0.00549972 0.00548628 0.00546501
Indian Rupee 0.0110346 0.0111196 0.0112029 0.0112422
Indonesian Rupiah 6.42387E-05 6.42026E-05 6.42962E-05 6.45652E-05
Iranian Rial - 0.0000266 - 2.67331E-05
Israeli New Sheqel 0.184976 0.183462 0.184512 0.184372
Kazakhstani Tenge 0.00431125 0.0043028 0.00430641 0.00432274
Korean Won 0.000595079 0.000593111 0.00059071 0.00059477
Kuwaiti Dinar 2.32131 2.31965 2.31782 2.32707
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204485 0.204777 0.205864 0.20717
Mauritian Rupee 0.0214549 0.0214168 0.0214338 0.0214852
Mexican Peso 0.0517241 0.0517873 0.0519313 0.0523953
Nepalese Rupee 0.00694854 0.00698106 0.00699153 0.00700458
New Zealand Dollar 0.529531 0.533621 0.53229 0.528317
Norwegian Krone 0.111406 0.111313 0.111287 0.11179
Rial Omani 1.71699 1.71485 1.71651 1.72336
Pakistani Rupee 0.00647359 0.00647829 0.00651386 0.00655826
Nuevo Sol - - - 0.238015
Philippine Peso 0.0152351 0.0152348 0.0152193 0.015321
Polish Zloty 0.207617 0.206962 0.207345 0.206152
Qatar Riyal 0.181368 0.181143 0.181319 0.182042
Russian Ruble 0.0200723 0.0200685 0.0202224 0.0203651
Saudi Arabian Riyal 0.176048 0.17583 0.176 0.176702
Singapore Dollar 0.520237 0.520699 0.522814 0.522746
South African Rand 0.0668883 0.0670764 0.0678632 0.0674745
Sri Lanka Rupee 0.00501766 0.00501034 0.00501898 0.00503838
Swedish Krona 0.101671 0.101826 0.102001 0.102
Swiss Franc 0.709948 0.710825 0.710288 0.706959
Thai Baht 0.0211244 0.0211456 0.0212164 0.021323
Trinidad And Tobago Dollar 0.10302 0.103038 0.10328 0.103435
Tunisian Dinar 0.399384 0.40407 - -
U.A.E. Dirham 0.179763 0.17954 0.179714 0.180431
Peso Uruguayo - 0.0309153 - 0.0310906
Bolivar Fuerte 0.105054 0.104924 0.105025 0.105444
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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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