The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 05, 2011
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Currency units per SDR SDR per Currency unit
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Currency 04/01/2011 03/01/2011 30/12/2010 29/12/2010
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Euro 0.867893 0.863491 0.862318 0.856779
Japanese Yen 0.00787659 - 0.0079722 0.00792512
UK Pound Sterling 1.00932 - 1.00225 1.00418
US Dollar 0.646668 0.646907 0.649336 0.652237
Algerian Dinar 0.00874839 0.00874993 0.00877679 0.00879285
Australian Dollar 0.65307 - 0.660375 0.659151
Bahrain Dinar 1.71986 1.7205 1.72696 1.73467
Botswana Pula 0.100104 - 0.100517 0.100379
Brazilian Real 0.391873 0.388439 - 0.386901
Brunei Dollar 0.503048 0.503116 0.502582 0.502533
Canadian Dollar 0.647575 - 0.648752 0.652041
Chilean Peso 0.00138755 0.00138225 0.00138637 0.0013888
Chinese Yuan 0.0976619 - 0.0980441 0.0984553
Colombian Peso 0.000339867 - 0.000326319 0.000321722
Czech Koruna 0.034874 0.0344246 0.0341864 0.0339212
Danish Krone 0.116443 0.115856 0.115678 0.11496
Hungarian Forint 0.00313475 0.00308242 0.00307203 0.0030682
Icelandic Krona 0.00563054 0.00560238 0.0056103 0.00558757
Indian Rupee 0.0144217 0.0144819 0.0144618 0.0144556
Indonesian Rupiah 7.20441E-05 7.20707E-05 7.23252E-05 7.23582E-05
Iranian Rial 6.25586E-05 6.24608E-05 6.27196E-05 6.29329E-05
Israeli New Sheqel 0.183296 0.182536 0.182398 0.182342
Kazakhstani Tenge 0.00438419 0.00438581 0.00440377 0.00442435
Korean Won 0.000573541 0.00056801 0.000566561 0.000568398
Kuwaiti Dinar 2.30706 2.30791 2.3141 2.31948
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.211226 - 0.210584 0.210841
Mexican Peso 0.052738 - 0.0524432 0.0527824
Nepalese Rupee 0.00903799 0.00904765 0.00899981 0.00902126
Norwegian Krone 0.11114 0.110988 0.110285 0.109717
Rial Omani 1.68184 1.68246 1.68878 1.69633
Pakistani Rupee 0.00754496 0.00754971 0.0075662 0.00759826
Nuevo Sol - 0.230873 - 0.232278
Philippine Peso 0.0147752 0.0147659 0.0147963 0.014855
Polish Zloty 0.219843 0.216923 0.216597 0.214672
Qatar Riyal 0.177656 0.177722 0.178389 0.179186
Russian Ruble - - 0.0213058 0.021484
Saudi Arabian Riyal 0.172445 0.172509 0.173156 0.17393
Singapore Dollar 0.503048 0.503116 0.502582 0.502533
South African Rand 0.097367 0.0978516 0.097894 0.0977076
Sri Lanka Rupee 0.00582886 0.00582987 0.00585355 0.0058785
Swedish Krona 0.0963738 0.0959803 0.0954555 0.0952518
Swiss Franc 0.684088 0.691509 0.691077 0.68606
Thai Baht 0.0215154 - 0.0215368 0.0216223
Trinidad And Tobago Dollar 0.101176 0.10145 0.101353 0.102014
Tunisian Dinar 0.448328 0.449897 0.446402 0.450191
U.A.E. Dirham 0.176084 0.176149 0.17681 0.1776
Peso Uruguayo - 0.0324264 - 0.0325305
Bolivar Fuerte - - 0.250371 0.251489
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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.