The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 19, 2011
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Currency units per SDR SDR per Currency unit
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Currency 18/01/2011 14/01/2011 13/01/2011 12/01/2011
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Euro 0.86219 0.862873 0.858784 0.849529
Japanese Yen 0.00781506 0.00781142 0.00783058 0.00786033
UK Pound Sterling 1.03126 1.02441 1.026 1.02175
US Dollar 0.644821 0.646395 0.650643 0.654844
Algerian Dinar 0.00881652 0.00884009 0.00894168 0.0088965
Australian Dollar 0.640888 0.644068 0.647195 0.64489
Bahrain Dinar 1.71495 1.71914 1.73043 1.74161
Botswana Pula 0.0977549 0.0974764 0.0987676 0.0990124
Brazilian Real 0.383594 0.387225 0.388096 0.387964
Brunei Dollar 0.500443 0.501898 - 0.506649
Canadian Dollar 0.650611 0.652661 0.659346 -
Chilean Peso 0.0013151 0.00132236 0.00131904 0.00132756
Chinese Yuan 0.0978618 0.0980932 0.0985868 0.0990267
Colombian Peso 0.000344371 0.000346711 - 0.000352675
Czech Koruna 0.0354921 0.0354034 0.0352385 0.0348395
Danish Krone 0.115717 0.115825 0.115272 0.114037
Hungarian Forint 0.00317318 0.00313146 0.00310926 0.00309137
Icelandic Krona 0.00550329 0.00556134 0.00554399 0.00553405
Indian Rupee 0.0141626 0.0142692 0.0144171 0.0145005
Indonesian Rupiah 0.000071133 7.13145E-05 7.19897E-05 7.23985E-05
Iranian Rial 6.21874E-05 - 0.000062616 6.29597E-05
Israeli New Sheqel 0.182721 0.182083 0.182457 0.185193
Kazakhstani Tenge 0.00438684 0.00439366 0.00441443 0.00444625
Korean Won 0.00057847 0.000581186 0.000580931 0.000581463
Kuwaiti Dinar 2.30047 2.29911 2.31422 2.32503
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.21076 0.211413 0.213046 0.213827
Mauritian Rupee - - 0.0213526 0.021434
Mexican Peso 0.0536185 0.0534781 0.0537597 -
Nepalese Rupee 0.00883922 0.00894664 0.00902292 0.00904481
New Zealand Dollar 0.49806 0.49934 0.496701 0.497747
Norwegian Krone 0.110254 0.10992 0.110142 0.110243
Rial Omani 1.67704 1.68113 1.69218 1.70311
Pakistani Rupee 0.00752658 0.00754821 0.0075894 0.00763935
Nuevo Sol - 0.231932 0.233456 0.234543
Philippine Peso 0.0145155 0.0146718 0.0147779 0.0147967
Polish Zloty 0.223524 0.222527 0.221661 0.222237
Qatar Riyal 0.177149 0.177581 0.178748 0.179902
Russian Ruble 0.0215745 0.0215796 0.0216214 0.0215418
Saudi Arabian Riyal 0.171952 0.172372 0.173505 0.174625
Singapore Dollar 0.500443 0.501898 0.504805 0.506649
South African Rand 0.0937642 0.0932628 0.0950114 0.0956633
Sri Lanka Rupee 0.00581886 0.00583506 0.00587355 0.00590861
Swedish Krona 0.09682 0.0968019 0.0960359 0.0960182
Swiss Franc 0.671549 0.668661 0.668973 0.673223
Thai Baht 0.0210733 0.0212009 0.0214105 0.0215331
Trinidad And Tobago Dollar 0.100914 - 0.101286 0.102367
Tunisian Dinar 0.446892 - 0.445067 0.446109
U.A.E. Dirham 0.175581 0.17601 0.177166 0.17831
Peso Uruguayo - 0.0324822 0.0326202 0.0328127
Bolivar Fuerte 0.150332 0.150699 0.15169 -
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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.