The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 28, 2011
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Currency units per SDR SDR per Currency unit
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Currency 27/01/2011 26/01/2011 25/01/2011 24/01/2011
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Euro 0.876946 0.875611 0.872144 0.872026
Japanese Yen 0.00778284 0.00780037 0.00778201 0.00776327
UK Pound Sterling 1.02048 1.01501 1.01282 1.02438
US Dollar 0.63936 0.64002 0.641471 0.642566
Algerian Dinar 0.00880364 0.00879524 0.00880283 0.00882212
Australian Dollar 0.637058 - 0.638841 0.634919
Bahrain Dinar 1.70043 1.70218 1.70604 1.70895
Botswana Pula 0.0955843 0.095491 0.0958358 0.0959994
Brazilian Real 0.383217 0.382398 0.383586 -
Brunei Dollar 0.499734 0.499742 0.500719 0.500129
Canadian Dollar 0.643155 0.643042 0.64237 0.646835
Chilean Peso 0.00130418 0.00129951 0.00130079 0.00130473
Chinese Yuan 0.0970551 0.0971523 0.0973681 0.0975314
Colombian Peso 0.000343363 0.000345264 0.000348166 0.000349422
Czech Koruna 0.0361813 0.0361655 0.0360154 0.0360102
Danish Krone 0.117651 0.117495 0.117006 0.117002
Hungarian Forint 0.0031909 0.00319132 0.0031626 0.00317677
Icelandic Krona 0.00551363 0.00551504 0.00548078 0.0054761
Indian Rupee 0.0140303 - 0.014089 0.0140975
Indonesian Rupiah 7.07883E-05 7.08143E-05 7.08651E-05 7.09312E-05
Iranian Rial 6.18456E-05 6.18736E-05 - 6.20957E-05
Israeli New Sheqel 0.17488 0.177783 0.1773 0.17726
Kazakhstani Tenge 0.00435531 0.00435951 0.00436791 0.0043709
Korean Won 0.000571776 0.000572674 0.000572589 0.000572697
Kuwaiti Dinar 2.29326 2.2948 2.29918 2.30063
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.209523 0.209602 0.210146 0.210106
Mexican Peso 0.0531741 0.0531543 0.0530773 0.0533179
Nepalese Rupee 0.00874159 0.0087674 0.00878727 0.00880227
New Zealand Dollar 0.493842 0.492047 0.489571
Norwegian Krone 0.110683 0.11131 0.111129 0.110621
Rial Omani 1.66283 1.66455 1.66833 1.67117
Pakistani Rupee 0.0074452 0.00745695 0.00746496 0.00748163
Nuevo Sol - 0.230887 0.231161 0.231806
Philippine Peso 0.0143935 0.0143912 0.0144436 0.014453
Polish Zloty 0.224274 0.226315 0.22462 0.22498
Qatar Riyal 0.175648 0.17583 0.176228 0.176529
Russian Ruble 0.0215463 0.0214939 0.0215296 0.0215253
Saudi Arabian Riyal 0.170496 0.170672 0.171059 0.171351
Singapore Dollar 0.499734 0.499742 0.500719 0.500129
South African Rand 0.0905141 0.090323 0.0910753 0.0909024
Sri Lanka Rupee 0.00575744 0.00571911 0.0057831 0.00578816
Swedish Krona 0.0988574 0.0983134 0.0979719 0.0971744
Swiss Franc 0.678726 0.678706 0.677944 0.669968
Thai Baht 0.0207456 0.020724 0.0206986 0.0208836
Trinidad And Tobago Dollar 0.0998532 0.100161 0.100484 0.100563
Tunisian Dinar 0.452228 0.450274 0.451518 0.451462
U.A.E. Dirham 0.174094 0.174274 0.174669 0.174967
Peso Uruguayo - 0.0324061 0.0323975 0.0323939
Bolivar Fuerte 0.149059 0.149213 0.149551 0.149807
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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.