The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 13, 2012
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Currency units per SDR SDR per Currency unit
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Currency 12-Nov-12 9-Nov-12 8-Nov-12 7-Nov-12
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Euro 0.834418 0.831001 0.833721 0.832717
Japanese Yen 0.00824378 0.00823137 0.00818682 0.00815625
UK Pound Sterling 1.04022 1.04383 1.04412 1.04504
US Dollar 0.655216 0.654641 0.654618 0.653316
Algerian Dinar 0.00822011 0.00820981 0.0082161 0.00820053
Australian Dollar 0.682735 0.682136 0.681457 0.682781
Bahrain Dinar 1.7426 1.74107 1.74101 1.73754
Botswana Pula 0.0827538 0.0824848 0.0828092 0.0829058
Brazilian Real 0.319431 0.32158 0.321996 0.321182
Brunei Dollar 0.535876 0.535275 0.534426 0.534847
Canadian Dollar - 0.654248 0.655536 0.65515
Chilean Peso 0.00136563 0.001369 0.00136484 0.0013617
Chinese Yuan 0.104135 0.103891 0.103809 0.103591
Colombian Peso 0.000360605 0.000360841 0.000360705 0.000359956
Czech Koruna 0.0328907 0.0327304 0.0327932 0.0327805
Danish Krone 0.111886 0.111426 0.111772 0.111634
Hungarian Forint 0.00293713 0.00293838 0.0029334 0.00298059
Icelandic Krona 0.00508511 0.00508657 0.00510662 0.00514179
Indian Rupee 0.0119273 0.0120471 0.0120245 0.0120422
Indonesian Rupiah 6.80037E-05 6.79582E-05 6.79205E-05 6.78417E-05
Iranian Rial 5.34434E-05 - 5.33946E-05 5.32884E-05
Israeli New Sheqel 0.166849 0.168029 0.167722 0.168424
Kazakhstani Tenge 0.00434321 0.00434141 0.00433924 0.00433694
Korean Won 0.000601336 0.000601582 0.000602169 0.000598549
Kuwaiti Dinar 2.32264 - 2.32175 2.32043
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.214018 0.21376 0.213753 0.213921
Mauritian Rupee - 0.021106 0.0210851 0.0217699
Mexican Peso 0.049647 0.0496734 0.0499068 0.0500886
Nepalese Rupee 0.00747963 0.0075177 0.0075591 0.00749216
New Zealand Dollar 0.533739 0.533663 0.535608 0.540619
Norwegian Krone 0.114257 0.113813 0.114176 0.113767
Rial Omani 1.70407 1.70258 1.70252 1.69913
Pakistani Rupee 0.00681733 - 0.00682184 0.00678558
Nuevo Sol 0.250848 0.250724 0.251293 0.250986
Philippine Peso 0.0159498 0.0159416 0.0159166 0.0158414
Polish Zloty 0.199743 0.200884 0.200465 0.203964
Qatar Riyal 0.180004 0.179846 0.17984 0.179482
Russian Ruble 0.0207312 0.0207848 0.0207719 0.0208705
Saudi Arabian Riyal 0.174724 0.174571 0.174565 0.174218
Singapore Dollar 0.535876 0.535275 0.534426 0.534847
South African Rand 0.075105 0.0751067 0.0752685 0.0754829
Sri Lanka Rupee 0.00501111 0.00499852 0.00500373 0.00500805
Swedish Krona 0.0970288 0.0977207 0.0976954 0.097815
Swiss Franc 0.690937 0.690622 0.691985 0.693173
Thai Baht 0.0213892 0.0213523 0.0213203 0.021271
Trinidad And Tobago Dollar 0.102461 0.10234 0.102191 0.10222
Tunisian Dinar 0.411309 0.41245 0.412332 0.411667
U.A.E. Dirham 0.178411 0.178255 0.178249 0.177894
Peso Uruguayo 0.0329337 0.0328998 0.0329899 0.0328845
Bolivar Fuerte 0.152756 0.152622 0.152617 0.152313
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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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