The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
April 23, 2011
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 20/04/2011 21/04/2011 20/04/2011 19/04/2011
======================================================================================
Euro 0.906172 0.905801 0.898706 -
Japanese Yen 0.00760643 0.0075774 0.00753496 0.00762132
UK Pound Sterling - 1.02845 1.02187 1.02388
US Dollar 0.622586 0.621347 0.624045 0.628378
Algerian Dinar 0.00870842 0.00869281 0.00871717 0.00873925
Argentine Peso - - - -
Australian Dollar - 0.669129 0.660427 0.657472
Bahrain Dinar - 1.65252 1.65969 1.67122
Botswana Pula - 0.0961224 0.0960405 0.0958905
Brazilian Real - 0.39541 0.395366 0.395107
Brunei Dollar - 0.502342 0.502938 0.502823
Canadian Dollar - 0.652744 0.655234 0.656544
Chilean Peso - 0.00132218 0.00131705 0.00132357
Chinese Yuan 0.0955531 0.0952577 0.0955746 0.0961617
Colombian Peso - 0.000348564 0.000348523 0.00034914
Czech Koruna 0.0375459 - 0.0374689 0.0372505
Danish Krone - - 0.121459 0.120508
Hungarian Forint 0.00342588 0.00344237 0.00342186 0.00334956
Icelandic Krona - - 0.00553182 0.00552323
Indian Rupee - 0.0140259 0.0140614 0.014064
Indonesian Rupiah - 7.20068E-05 7.20856E-05 7.23438E-05
Iranian Rial - 5.94989E-05 5.97287E-05 6.01319E-05
Israeli New Sheqel - 0.182481 0.182256 -
Kazakhstani Tenge 0.00428454 0.00426955 0.00428926 0.00432469
Korean Won 0.000576415 0.000573357 0.000571051 0.000576546
Kuwaiti Dinar - 2.25575 2.2594 2.27097
Libyan Dinar - 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207114 0.206462 0.206898 0.207454
Mauritian Rupee - - - -
Mexican Peso - - 0.0536804 0.053742
Nepalese Rupee - 0.00875753 0.00877084 0.00885039
New Zealand Dollar - 0.49453 0.492871 0.494282
Norwegian Krone - - 0.115802 0.11576
Rial Omani - 1.61599 1.623 1.63427
Pakistani Rupee - 0.00736241 0.00739146 0.0074549
Nuevo Sol - - - 0.222671
Philippine Peso - - 0.0143902 0.0145142
Polish Zloty 0.22944 0.228579 0.228103 0.225048
Qatar Riyal - 0.1707 0.171441 0.172631
Russian Ruble 0.0222833 0.0222388 0.0221719 0.0221094
Saudi Arabian Riyal - 0.165693 0.166412 0.167567
Singapore Dollar - 0.502342 0.502938 0.502823
South African Rand - 0.0921115 0.0920224 0.091938
Sri Lanka Rupee - 0.00563323 0.00565334 0.00569264
Swedish Krona - 0.102069 0.100815 0.10006
Swiss Franc - 0.70312 0.699367 0.698664
Thai Baht 0.0208021 0.0207718 0.0207918 0.0208632
Trinidad And Tobago Dollar - 0.096934 0.0972548 0.0984101
Tunisian Dinar 0.457649 - 0.4526 -
U.A.E. Dirham - 0.169189 0.169924 0.171104
Peso Uruguayo - - - 0.0330987
Bolivar Fuerte - 0.14486 0.145489 0.146499
======================================================================================
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.
More Stories
Comments
Comments are closed for this article.