The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 25, 2011
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Currency units per SDR SDR per Currency unit
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Currency 24/01/2011 21/01/2011 20/01/2011 19/01/2011
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Euro 0.872026 0.86974 0.866079 0.86913
Japanese Yen 0.00776327 0.00774721 0.0078256 0.00782578
UK Pound Sterling 1.02438 1.02463 1.02795 1.02917
US Dollar 0.642566 0.643251 0.642873 0.643514
Algerian Dinar 0.00882212 - - 0.00880467
Australian Dollar 0.634919 0.63431 0.640687 0.645638
Bahrain Dinar 1.70895 1.71077 1.70977 1.71147
Botswana Pula 0.0959994 0.0956514 - 0.0969776
Brazilian Real - 0.385019 0.384816 0.384486
Brunei Dollar 0.500129 0.499884 0.498854 -
Canadian Dollar 0.646835 0.646808 0.642809 0.647464
Chilean Peso 0.00130473 0.00130186 0.00130961 0.0013115
Chinese Yuan 0.0975314 0.0976309 0.097578 0.0976723
Colombian Peso 0.000349422 0.00034778 0.000349027 0.000345114
Czech Koruna 0.0360102 0.0358038 0.0354845 0.0358164
Danish Krone 0.117002 0.116692 0.116225 0.116642
Hungarian Forint 0.00317677 0.00316078 0.00317656 0.00317832
Icelandic Krona 0.0054761 0.00549787 0.00548199 0.00549589
Indian Rupee 0.0140975 0.0140755 0.0141043 0.0141806
Indonesian Rupiah 7.09312E-05 7.08817E-05 7.08947E-05 7.11537E-05
Iranian Rial 6.20957E-05 - 6.20714E-05 6.20793E-05
Israeli New Sheqel 0.17726 0.177107 0.178625 0.181578
Kazakhstani Tenge 0.0043709 0.00437913 0.00437448 0.00437765
Korean Won 0.000572697 0.000575256 0.000577863 0.000576212
Kuwaiti Dinar 2.30063 2.29938 2.29803 2.30032
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.210106 0.210041 - 0.210746
Mexican Peso 0.0533179 0.0533898 0.0531726 0.0532957
Nepalese Rupee 0.00880227 0.00882374 0.008855 0.00884555
New Zealand Dollar - 0.486877 0.493534 0.496021
Norwegian Krone 0.110621 0.110206 0.109985 0.111056
Rial Omani 1.67117 1.67295 1.67197 1.67364
Pakistani Rupee 0.00748163 0.00749477 0.00750004 0.0075009
Nuevo Sol 0.231806 - 0.231666 0.231563
Philippine Peso 0.014453 0.0144668 0.0144879 0.0144334
Polish Zloty 0.22498 0.223514 0.222787 0.222831
Qatar Riyal 0.176529 0.176717 0.176613 0.17679
Russian Ruble 0.0215253 0.0214339 0.0214902 0.0215762
Saudi Arabian Riyal 0.171351 0.171534 0.171433 0.171604
Singapore Dollar 0.500129 0.499884 0.498854 0.502039
South African Rand 0.0909024 0.0904726 0.0908526 0.0926079
Sri Lanka Rupee 0.00578816 0.00579717 0.00580145 -
Swedish Krona 0.0971744 0.0968752 0.0968912 0.0969513
Swiss Franc 0.669968 0.666858 0.673448 0.670886
Thai Baht 0.0208836 0.0209884 0.0210392 0.0211196
Trinidad And Tobago Dollar 0.100563 0.100757 0.100141 0.1003
Tunisian Dinar 0.451462 0.450361 0.449593 0.448942
U.A.E. Dirham 0.174967 0.175153 0.175051 0.175225
Peso Uruguayo 0.0323939 - 0.0324683 0.0324188
Bolivar Fuerte 0.149807 0.149966 0.149878 -
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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.