Currency values in terms of Special Drawing Rights

03 Nov, 2013

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



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November 02, 2013
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Currency units per SDR SDR per Currency unit
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Currency 01-Nov-13 31-Oct-13 30-Oct-13 29-Oct-13
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Euro 0.881673 0.886908 0.891134 0.891712
Japanese Yen 0.00666513 0.00660213 0.00659737 0.00663868
UK Pound Sterling 1.04162 1.04269 1.04073 1.04074
US Dollar 0.652849 0.650178 0.647862 0.64767
Algerian Dinar 0.00803411 0.00802399 0.00799552 0.00798808
Australian Dollar 0.618966 0.617019 0.614303 0.616258
Bahrain Dinar 1.7363 1.7292 1.72304 1.72253
Botswana Pula 0.0758611 0.0763959 0.0767069 0.0766841
Brazilian Real 0.296399 0.297048 0.29713 0.296471
Brunei Dollar 0.52577 0.524591 0.522554 0.522905
Canadian Dollar 0.625155 0.623433 0.619608 0.620077
Chilean Peso 0.00128605 0.00128079 0.00127386 0.00127753
Chinese Yuan 0.106237 0.105849 0.105494 0.10553
Colombian Peso 0.000345576 0.000345094 0.000343982 0.000343695
Czech Koruna 0.0341091 0.0344885 0.034608 0.0346255
Danish Krone 0.118212 0.118908 0.119477 0.119549
Hungarian Forint - 0.00302324 0.00303377 0.003046
Icelandic Krona 0.00539277 0.00540329 0.00538539 0.00538111
Indian Rupee - 0.0105875 0.0105366 0.0105376
Indonesian Rupiah 5.74995E-05 5.78759E-05 5.80469E-05 5.84751E-05
Iranian Rial - 0.000026054 2.59987E-05 2.60433E-05
Israeli New Sheqel 0.1851 0.184762 0.184156 0.183788
Kazakhstani Tenge 0.00423241 0.00421564 0.0041979 -
Korean Won 0.000615953 0.000612566 0.000610672 0.000610204
Kuwaiti Dinar 2.31384 2.30437 2.29738 2.29874
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.206109 0.205876 0.205247 0.206035
Mauritian Rupee - 0.0216366 0.0215638 0.0215911
Mexican Peso 0.0499162 0.0499879 0.0503624 0.0502448
Nepalese Rupee 0.00665087 0.00661691 0.00658731 0.00658335
New Zealand Dollar 0.539319 0.537502 0.535264 0.537825
Norwegian Krone 0.109579 0.109441 0.110289 0.109823
Rial Omani 1.69792 1.69097 1.68495 1.68445
Pakistani Rupee 0.00610723 0.00608355 0.00606314 0.00607089
Nuevo Sol - 0.234891 0.235073 0.235004
Philippine Peso - 0.0150577 0.0150236 0.0150394
Polish Zloty - 0.213124 0.212881 0.212797
Qatar Riyal 0.179354 0.17862 0.177984 0.177931
Russian Ruble 0.0202869 0.02027 0.020207 0.0202749
Saudi Arabian Riyal 0.174093 0.173381 0.172763 0.172712
Singapore Dollar 0.52577 0.524591 0.522554 0.522905
South African Rand 0.0643321 0.0652085 0.0656948 0.0656257
Sri Lanka Rupee 0.00498877 0.00496294 0.00494256 0.00494853
Swedish Krona 0.100235 0.101261 0.101441 0.10175
Swiss Franc 0.717338 0.718905 0.721932 0.721156
Thai Baht 0.0209314 0.0209101 0.0208503 0.0208448
Trinidad And Tobago Doll 0.101532 0.101107 0.100833 0.100915
Tunisian Dinar - 0.397249 0.396999 0.397441
U.A.E. Dirham 0.177767 0.17704 0.176409 0.176357
Peso Uruguayo 0.0302329 0.0302085 0.0301696 0.0299445
Bolivar Fuerte 0.103887 0.103462 0.103094 0.103063
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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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