The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 14, 2011
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Currency units per SDR SDR per Currency unit
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Currency 13/01/2011 12/01/2011 11/01/2011 10/01/2011
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Euro 0.858784 0.849529 0.848046 0.84685
Japanese Yen 0.00783058 0.00786033 0.00788352 -
U.K. Pound Sterling 1.026 1.02175 1.02004 1.01848
U.S. Dollar 0.650643 0.654844 0.654963 0.65632
Algerian Dinar 0.00894168 0.0088965 0.00884336 0.00885607
Australian Dollar 0.647195 0.64489 0.644877 0.653563
Bahrain Dinar 1.73043 1.74161 1.74192 1.74553
Botswana Pula 0.0987676 0.0990124 0.0990304 0.0989074
Brazilian Real 0.388096 0.387964 0.38746 0.389438
Brunei Dollar - 0.506649 0.5044 0.506224
Canadian Dollar 0.659346 - 0.661378 0.66128
Chilean Peso 0.00131904 0.00132756 0.00131247 0.00132067
Chinese Yuan 0.0985868 0.0990267 0.0989131 0.0989194
Colombian Peso - 0.000352675 0.000352136 -
Czech Koruna 0.0352385 0.0348395 0.0345499 0.0343587
Danish Krone 0.115272 0.114037 0.113831 0.11368
Hungarian Forint 0.00310926 0.00309137 0.00303673 0.00303332
Icelandic Krona 0.00554399 0.00553405 0.00552758 0.00555309
Indian Rupee 0.0144171 0.0145005 0.014452 0.0144437
Indonesian Rupiah 7.19897E-05 7.23985E-05 0.000072069 7.27144E-05
Iranian Rial 0.000062616 6.29597E-05 6.29591E-05 6.57569E-05
Israeli New Sheqel 0.182457 0.185193 0.184393 0.183483
Kazakhstani Tenge 0.00441443 0.00444625 0.00444555 0.00446082
Korean Won 0.000580931 0.000581463 0.000584475 0.000584903
Kuwaiti Dinar 2.31422 2.32503 2.3238 2.32738
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213046 0.213827 0.212892 0.21375
Mauritian Rupee 0.0213526 0.021434 0.0214143 0.0214856
Mexican Peso 0.0537597 - 0.0537264 0.0535588
Nepalese Rupee 0.00902292 0.00904481 0.00901036 0.00904022
New Zealand Dollar 0.496701 0.497747 0.500326 0.497884
Norwegian Krone 0.110142 0.110243 0.109766 0.109859
Rial Omani 1.69218 1.70311 1.70341 1.70694
Pakistani Rupee 0.0075894 0.00763935 0.00764042 0.00765515
Nuevo Sol - 0.234543 0.233915 0.234066
Philippine Peso 0.0147779 0.0147967 0.0148168 0.0148819
Polish Zloty 0.221661 0.222237 0.217849 0.216836
Qatar Riyal 0.178748 0.179902 0.179935 0.180308
Russian Ruble 0.0216214 0.0215418 0.0213864 0.0216247
Saudi Arabian Riyal 0.173505 0.174625 0.174657 0.175019
Singapore Dollar 0.504805 0.506649 0.5044 0.506224
South African Rand 0.0950114 0.0956633 0.0960476 0.0955419
Sri Lanka Rupee 0.00587355 0.00590861 0.00590862 0.00592006
Swedish Krona 0.0960359 0.0960182 0.0953367 0.0948097
Swiss Franc 0.668973 0.673223 0.676545 0.67935
Thai Baht 0.0214105 0.0215331 0.0213482 0.0215145
Trinidad And Tobago Dollar 0.101286 0.102367 0.102602 0.102951
Tunisian Dinar 0.445067 0.446109 0.445371 -
U.A.E. Dirham 0.177166 0.17831 - 0.178712
Peso Uruguayo - 0.0328127 0.0327482 -
Euro 0.849529 0.848046 0.84685 0.849929
Japanese Yen 0.00786033 0.00788352 - 0.00786942
U.K. Pound Sterling 1.02175 1.02004 1.01848 1.01275
U.S. 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 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.