The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 19, 2011
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Currency units per SDR SDR per Currency unit
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Currency 18/02/2011 17/02/2011 16/02/2011 15/01/2011
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Euro 0.874567 0.871066 0.869009 0.868159
Japanese Yen 0.00770641 0.0076858 0.00768041 0.0077162
UK Pound Sterling 1.04002 1.03532 1.03316 1.03588
US Dollar 0.64179 0.642379 0.643234 0.642605
Algerian Dinar 0.00881975 0.00883509 0.00882213 -
Argentine Peso - - - -
Australian Dollar 0.649877 0.644627 0.643105 0.645368
Bahrain Dinar 1.70689 1.70845 1.71073 1.70906
Botswana Pula 0.0949849 0.0944297 0.0942338 0.0940131
Brazilian Real 0.38539 0.38475 0.385771 0.385417
Brunei Dollar 0.502852 0.502369 0.50233 0.5018
Canadian Dollar - 0.652891 0.652698 0.649949
Chilean Peso 0.00135639 0.00135486 0.00136687 0.00136727
Chinese Yuan 0.0975646 0.097626 0.0976743 0.0974692
Colombian Peso - 0.000336731 0.000338186 0.000339672
Czech Koruna 0.0359003 0.0358051 0.0357253 0.035742
Danish Krone 0.117318 0.116834 0.116547 0.116427
Hungarian Forint 0.00323043 0.0032321 0.00321697 0.0032007
Icelandic Krona 0.0054667 0.00547638 0.00547247 0.00546851
Indian Rupee 0.0142052 0.0141556 - 0.0141387
Indonesian Rupiah 7.24532E-05 7.23644E-05 0.000072241 -
Iranian Rial - 0.000062234 6.22625E-05 6.21535E-05
Israeli New Sheqel 0.177094 0.177797 0.178132 0.176056
Kazakhstani Tenge 0.00438681 0.00438903 0.00439518 0.00438698
Korean Won 0.000574978 0.000573194 0.000573037 0.000571764
Kuwaiti Dinar - - 2.30137 2.29912
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.211219 0.211031 0.211 -
Mauritian Rupee 0.0217352 - 0.0217249 0.021769
Mexican Peso - - 0.0531787 -
Nepalese Rupee 0.008834 0.00881783 0.00883685 0.00883306
New Zealand Dollar 0.48699 0.484739 0.483712 0.486388
Norwegian Krone 0.112767 0.111569 0.111019 0.110826
Rial Omani 1.66915 1.67069 1.67291 1.67127
Pakistani Rupee 0.00750971 0.00753134 - 0.00755208
Nuevo Sol - - - -
Philippine Peso 0.0147854 0.0147331 0.014749 0.0147113
Polish Zloty 0.222821 0.223126 0.22285 0.22038
Qatar Riyal 0.176316 0.176478 0.176713 0.17654
Russian Ruble 0.0219352 0.0219657 0.0219733 0.0219431
Saudi Arabian Riyal 0.171144 0.171301 0.171529 0.171361
Singapore Dollar 0.502852 0.502369 0.50233 0.5018
South African Rand 0.0893839 0.0887405 - 0.0882178
Sri Lanka Rupee 0.0057817 - - 0.0057845
Swedish Krona 0.100045 0.0997096 0.0996104 0.0990528
Swiss Franc 0.673654 0.670822 0.66491 0.662821
Thai Baht - 0.0209804 0.0209632 0.020929
Trinidad And Tobago Dollar 0.100459 0.100422 0.100541 0.100343
Tunisian Dinar - - - -
U.A.E. Dirham 0.174756 0.174916 0.175149 0.174978
Peso Uruguayo - - - -
Bolivar Fuerte 0.149626 0.149763 0.149962 0.149816
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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.