The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 05, 2011
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Currency units per SDR SDR per Currency unit
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Currency 04/03/2011 03/03/2011 02/03/2011 01/03/2011
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Euro 0.884356 0.879181 0.877566 0.878949
Japanese Yen 0.00769528 0.00775645 0.00775666 0.00775989
UK Pound Sterling 1.03218 1.03324 1.03689 1.03484
US Dollar 0.633629 0.634788 0.635503 0.635768
Algerian Dinar 0.00876813 0.00877989 0.00877095 0.00877034
Argentine Peso - - - -
Australian Dollar 0.642436 0.6445 0.64135 0.645686
Bahrain Dinar 1.68518 1.68827 1.69017 1.69087
Botswana Pula 0.0961215 0.0964878 0.0961516 0.0960645
Brazilian Real 0.383158 0.382356 0.382395 0.382901
Brunei Dollar 0.499865 0.500266 0.499021 0.500211
Canadian Dollar 0.652284 0.651265 0.652869 0.652538
Chilean Peso 0.00133666 0.0013279 0.00133397 0.00133787
Chinese Yuan 0.0964854 0.0966265 0.096675 0.0967595
Colombian Peso - 0.0003313 0.000332166 0.000333322
Czech Koruna 0.0363799 0.0363193 0.0361328 0.0361027
Danish Krone 0.118595 0.117909 0.117701 0.117885
Hungarian Forint 0.00324107 0.00324434 0.00321692 0.00324753
Icelandic Krona 0.00550073 0.00549077 0.00549126 0.00549022
Indian Rupee 0.0140838 0.014119 - 0.0140906
Indonesian Rupiah 7.20606E-05 7.20613E-05 7.20198E-05 0.000072148
Iranian Rial - 6.16658E-05 6.16574E-05 6.17191E-05
Israeli New Sheqel 0.175472 0.175793 0.174829 0.175481
Kazakhstani Tenge 0.00434618 0.00435293 0.00435574 0.00435398
Korean Won 0.00056443 0.000562556 0.00056299 -
Kuwaiti Dinar 2.28006 2.28423 2.28352 2.2857
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.209153 0.209294 0.209013 0.208859
Mauritian Rupee - - - -
Mexican Peso 0.0527743 0.0527373 0.0525292 0.0525737
Nepalese Rupee 0.0087943 0.00881283 0.00882031 0.00878739
New Zealand Dollar 0.469076 0.471901 0.474467 0.478924
Norwegian Krone 0.11367 0.113966 0.11394 0.113972
Rial Omani 1.64793 1.65094 1.6528 1.65349
Pakistani Rupee 0.00740672 0.00741359 0.00741965 0.00742572
Nuevo Sol - 0.229165 0.229093 0.228941
Philippine Peso 0.0146085 0.0145701 0.0146193 0.0145538
Polish Zloty 0.221193 0.22115 0.220332 0.221963
Qatar Riyal 0.174074 0.174392 0.174589 0.174662
Russian Ruble 0.0224787 0.0224126 0.0221989 0.0221084
Saudi Arabian Riyal 0.168968 0.169277 0.169467 0.169538
Singapore Dollar 0.499865 0.500266 0.499021 0.500211
South African Rand 0.0916894 - 0.0915183 0.0914314
Sri Lanka Rupee 0.00572491 0.00573315 - 0.00573842
Swedish Krona 0.100297 0.100521 0.100237 0.100916
Swiss Franc 0.681835 0.685442 0.686362 0.683548
Thai Baht 0.0207884 0.0208107 0.0208021 0.0207828
Trinidad And Tobago Dollar 0.099099 0.0992446 0.0991981 0.0994615
Tunisian Dinar 0.451721 0.450812 0.452058 0.452601
U.A.E. Dirham 0.172533 0.172849 0.173044 0.173116
Peso Uruguayo - 0.0327227 0.032677 0.0326907
Bolivar Fuerte 0.147723 0.147993 0.14816 0.148222
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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.