Currency values in terms of Special Drawing Rights

29 Nov, 2013

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



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November 28, 2013
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Currency units per SDR SDR per Currency unit
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Currency 27-Nov-13 26-Nov-13 25-Nov-13 22-Nov-13
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Euro 0.885614 0.884263 0.882712 0.882978
Japanese Yen 0.00642575 0.00643091 0.00642391 0.0064525
U.K. Pound Sterling 1.06298 1.05632 1.05848 1.0579
U.S. Dollar 0.651378 0.652737 0.653183 0.653187
Algerian Dinar 0.00816936 0.00817067 0.00817234 -
Australian Dollar 0.594252 0.600192 0.597271 0.59943
Bahrain Dinar 1.73239 1.736 1.73719 1.7372
Botswana Pula 0.075625 0.0759786 0.0762918 0.076031
Brazilian Real 0.282716 0.285399 0.285071 0.283169
Brunei Dollar 0.520104 0.521647 0.521628 0.522132
Canadian Dollar 0.614798 0.618884 0.618896 0.620016
Chilean Peso 0.0012473 0.00125396 0.00125523 0.00124957
Chinese Yuan 0.106209 0.106383 0.106482 0.106417
Colombian Peso 0.000338073 0.000338734 0.000338589 0.000338015
Czech Koruna 0.0323956 0.0323586 0.0323662 0.0323905
Danish Krone 0.118737 0.118559 0.11835 0.118385
Hungarian Forint 0.00296553 0.00296362 0.00295598 0.00295988
Icelandic Krona 0.00539042 0.0053834 0.00536231 0.00536851
Indian Rupee 0.010445 0.0104527 0.0104381 0.0103642
Indonesian Rupiah 5.51408E-05 5.54813E-05 5.57228E-05 5.57993E-05
Iranian Rial 2.62494E-05 2.62703E-05 0.000026302 -
Israeli New Sheqel 0.183953 0.184285 0.183324 0.183531
Kazakhstani Tenge 0.00424682 0.00427408 0.0042756 0.00427478
Korean Won 0.000614334 0.000615441 0.000615282 0.000615112
Kuwaiti Dinar 2.30413 2.30731 2.30888 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.20204 0.202682 0.202506 0.203137
Mauritian Rupee 0.021425 0.0214257 0.0214347 0.0214351
Mexican Peso 0.049752 0.0499244 0.0501419 0.0501591
Nepalese Rupee 0.00652095 0.00652411 0.00649287 0.00649679
New Zealand Dollar 0.53413 0.536223 0.5345 0.536005
Norwegian Krone 0.107308 0.106943 0.106667 0.107595
Rial Omani 1.69409 1.69763 1.69879 1.6988
Pakistani Rupee 0.00601145 0.00603214 0.00605471 0.00606719
Nuevo Sol - 0.232871 0.233196 0.233115
Philippine Peso 0.0148774 0.0148741 0.0148942 0.014916
Polish Zloty 0.210809 0.210935 0.210575 0.210183
Qatar Riyal 0.17895 0.179323 0.179446 0.179447
Russian Ruble 0.0197363 0.0197872 0.0199303 0.0198504
Saudi Arabian Riyal 0.173701 0.174063 0.174182 0.174183
Singapore Dollar 0.520104 0.521647 0.521628 0.522132
South African Rand 0.064107 0.0644828 0.0649859 0.0645888
Sri Lanka Rupee 0.00496666 0.00497852 0.00498233 0.00498236
Swedish Krona 0.0991715 0.0997002 0.099182 0.0989752
Swiss Franc 0.719914 0.718083 0.717547 0.717236
Thai Baht 0.0203048 0.020377 0.0204522 0.0205282
Trinidad And Tobago Dollar 0.101317 0.101517 0.101247 0.101673
Tunisian Dinar 0.389277 0.389438 0.389332 0.388109
U.A.E. Dirham 0.177366 0.177736 0.177858 0.177859
Peso Uruguayo - 0.0308477 0.0309009 0.0308952
Bolivar Fuerte - - 0.103941 0.103941
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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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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