The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 22, 2011
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Currency units per SDR SDR per Currency unit
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Currency 21/03/2011 18/03/2011 17/03/2011 16/03/2011
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Euro 0.893413 0.891087 0.882891 0.883843
Japanese Yen - 0.00775689 0.0079603 0.00783786
UK Pound Sterling 1.02383 1.01917 1.01686 1.01885
US Dollar 0.62943 0.630635 0.630456 0.633534
Algerian Dinar 0.0087301 0.00874682 0.00872806 0.00876639
Australian Dollar 0.630563 0.626599 0.617469 0.627832
Bahrain Dinar - 1.67722 1.67674 1.68493
Botswana Pula 0.0953586 0.0950367 0.0943793 0.0954736
Brazilian Real 0.376634 0.376521 0.378289 0.379725
Brunei Dollar 0.495731 0.495471 0.49166 0.495452
Canadian Dollar 0.643984 - 0.637791 0.638772
Chilean Peso 0.0013053 0.00129929 0.00130257 0.00130744
Chinese Yuan 0.0959029 0.0960338 0.0959744 0.0964019
Colombian Peso 0.000335734 - - 0.000335617
Czech Koruna 0.0365183 0.0365437 0.0361832 0.036262
Danish Krone 0.119807 0.1195 0.118373 0.1185
Hungarian Forint 0.00328393 0.00324251 0.00323278 0.00322935
Icelandic Krona 0.00551261 0.0054986 0.00547556 0.00547235
Indian Rupee 0.0139718 0.0139861 0.0139358 0.0140224
Indonesian Rupiah 7.19266E-05 7.18836E-05 7.16998E-05 7.21565E-05
Iranian Rial - - 0.000060849 6.12465E-05
Israeli New Sheqel - 0.177444 0.176995 0.177909
Kazakhstani Tenge 0.00431649 0.00432564 0.00432827 0.00433927
Korean Won 0.000557857 0.000554356 0.000556547 0.000560005
Kuwaiti Dinar 2.27436 - 2.27314 2.28259
Libyan Dinar - 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207138 0.207173 0.205762 0.207139
Mauritian Rupee 0.0218281 0.0219243 0.0219077 0.0220028
Mexican Peso - 0.052285 0.0521361 0.052484
Nepalese Rupee 0.00871907 0.00873456 0.00873208 0.00874443
New Zealand Dollar 0.459358 0.453742 0.452289 0.46305
Norwegian Krone 0.113384 0.113039 0.111779 0.112319
Rial Omani - 1.64014 1.63968 1.64768
Pakistani Rupee 0.00735938 0.00738238 0.00737599 0.00742059
Nuevo Sol - - 0.227766 0.228795
Philippine Peso 0.0143912 0.0143496 0.0143946 0.014491
Polish Zloty 0.220173 0.218591 0.216823 0.218069
Qatar Riyal - 0.173251 0.173202 0.174048
Russian Ruble 0.0221884 0.022146 0.0219349 0.0221066
Saudi Arabian Riyal - 0.168169 0.168122 0.168942
Singapore Dollar 0.495731 0.495471 0.49166 0.495452
South African Rand - 0.0897663 0.0887535 0.0906492
Sri Lanka Rupee 0.00570323 0.0057154 0.00571417 0.0057393
Swedish Krona 0.100428 0.0989231 0.0977451 0.0987967
Swiss Franc 0.694812 0.699617 0.699186 0.691103
Thai Baht 0.0207829 0.0208041 0.0207776 0.0208105
Trinidad And Tobago Dollar 0.0979581 0.0987574 0.0988516 0.0989742
U.A.E. Dirham - 0.171718 0.171669 0.172508
Peso Uruguayo - - 0.0325868 0.0328665
Bolivar Fuerte 0.146744 0.147025 0.146983 0.147701
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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.