The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 13, 2011
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Currency units per SDR SDR per Currency unit
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Currency 12/01/2011 11/01/2011 10/01/2011 07/01/2011
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Euro 0.849529 0.848046 0.84685 0.849929
Japanese Yen 0.00786033 0.00788352 - 0.00786942
UK Pound Sterling 1.02175 1.02004 1.01848 1.01275
US Dollar 0.654844 0.654963 0.65632 0.655759
Algerian Dinar 0.0088965 0.00884336 0.00885607 0.00884464
Australian Dollar 0.64489 0.644877 0.653563 0.651365
Bahrain Dinar 1.74161 1.74192 1.74553 1.74404
Botswana Pula 0.0990124 0.0990304 0.0989074 0.0991508
Brazilian Real 0.387964 0.38746 0.389438 0.389198
Brunei Dollar 0.506649 0.5044 0.506224 0.505831
Canadian Dollar - 0.661378 0.66128 0.660116
Chilean Peso 0.00132756 0.00131247 0.00132067 0.00132546
Chinese Yuan 0.0990267 0.0989131 0.0989194 0.0988467
Colombian Peso 0.000352675 0.000352136 - -
Czech Koruna 0.0348395 0.0345499 0.0343587 0.034601
Danish Krone 0.114037 0.113831 0.11368 0.114081
Hungarian Forint 0.00309137 0.00303673 0.00303332 0.00307277
Icelandic Krona 0.00553405 0.00552758 0.00555309 0.00557571
Indian Rupee 0.0145005 0.014452 0.0144437 0.0144536
Indonesian Rupiah 7.23985E-05 0.000072069 7.27144E-05 7.28459E-05
Iranian Rial 6.29597E-05 6.29591E-05 6.57569E-05 -
Israeli New Sheqel 0.185193 0.184393 0.183483 0.183378
Kazakhstani Tenge 0.00444625 0.00444555 0.00446082 0.004457
Korean Won 0.000581463 0.000584475 0.000584903 0.000583883
Kuwaiti Dinar 2.32503 2.3238 2.32738 2.33159
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213827 0.212892 0.21375 0.213707
Mauritian Rupee 0.021434 0.0214143 0.0214856 -
Mexican Peso - 0.0537264 0.0535588 0.0535887
Nepalese Rupee 0.00904481 0.00901036 0.00904022 0.00906245
New Zealand Dollar 0.497747 0.500326 0.497884 0.496344
Norwegian Krone 0.110243 0.109766 0.109859 0.110008
Rial Omani 1.70311 1.70341 1.70694 1.70549
Pakistani Rupee 0.00763935 0.00764042 0.00765515 0.00764725
Nuevo Sol - 0.233915 0.234066 -
Philippine Peso 0.0147967 0.0148168 0.0148819 0.0149495
Polish Zloty 0.222237 0.217849 0.216836 0.219921
Qatar Riyal 0.179902 0.179935 0.180308 0.180154
Russian Ruble 0.0215418 0.0213864 0.0216247 -
Saudi Arabian Riyal 0.174625 0.174657 0.175019 0.174869
Singapore Dollar 0.506649 0.5044 0.506224 0.505831
South African Rand 0.0956633 0.0960476 0.0955419 0.0958299
Sri Lanka Rupee 0.00590861 0.00590862 0.00592006 0.00591673
Swedish Krona 0.0960182 0.0953367 0.0948097 0.0954525
Swiss Franc 0.673223 0.676545 0.67935 0.680036
Thai Baht 0.0215331 0.0213482 0.0215145 0.0216444
Trinidad And Tobago Dollar 0.102367 0.102602 0.102951 0.102368
Tunisian Dinar 0.446109 0.445371 - 0.450632
U.A.E. Dirham 0.17831 - 0.178712 0.178559
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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.