The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 23, 2011
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Currency units per SDR SDR per Currency unit
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Currency 22/03/2011 21/03/2011 18/03/2011 17/03/2011
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Euro 0.891686 0.893413 0.891087 0.882891
Japanese Yen 0.00775602 - 0.00775689 0.0079603
UK Pound Sterling 1.02753 1.02383 1.01917 1.01686
US Dollar 0.627462 0.62943 0.630635 0.630456
Algerian Dinar 0.00869697 0.0087301 0.00874682 0.00872806
Australian Dollar - 0.630563 0.626599 0.617469
Bahrain Dinar - - 1.67722 1.67674
Botswana Pula 0.0953115 0.0953586 0.0950367 0.0943793
Brazilian Real 0.37699 0.376634 0.376521 0.378289
Brunei Dollar 0.495469 0.495731 0.495471 0.49166
Canadian Dollar 0.642365 0.643984 - 0.637791
Chilean Peso 0.00130572 0.0013053 0.00129929 0.00130257
Chinese Yuan 0.0956614 0.0959029 0.0960338 0.0959744
Colombian Peso - 0.000335734 - -
Czech Koruna 0.0364803 0.0365183 0.0365437 0.0361832
Danish Krone 0.119574 0.119807 0.1195 0.118373
Hungarian Forint 0.00330174 0.00328393 0.00324251 0.00323278
Icelandic Krona 0.00552149 0.00551261 0.0054986 0.00547556
Indian Rupee 0.0139529 0.0139718 0.0139861 0.0139358
Indonesian Rupiah 7.20393E-05 7.19266E-05 7.18836E-05 7.16998E-05
Iranian Rial - - - 0.000060849
Israeli New Sheqel 0.178054 - 0.177444 0.176995
Kazakhstani Tenge 0.00430299 0.00431649 0.00432564 0.00432827
Korean Won 0.000557298 0.000557857 0.000554356 0.000556547
Kuwaiti Dinar 2.2693 2.27436 - 2.27314
Libyan Dinar 0.517491 - 0.517491 0.517491
Malaysian Ringgit 0.206776 0.207138 0.207173 0.205762
Mauritian Rupee - 0.0218281 0.0219243 0.0219077
Mexican Peso 0.0523387 0.052285 0.0521361
Nepalese Rupee 0.0087087 0.00871907 0.00873456 0.00873208
New Zealand Dollar 0.461373 0.459358 0.453742 0.452289
Norwegian Krone 0.112786 0.113384 0.113039 0.111779
Rial Omani 1.63189 - 1.64014 1.63968
Pakistani Rupee 0.00734307 0.00735938 0.00738238 0.00737599
Nuevo Sol - 0.226414 - 0.227766
Philippine Peso 0.0143979 0.0143912 0.0143496 0.0143946
Polish Zloty 0.221265 0.220173 0.218591 0.216823
Qatar Riyal 0.17238 - 0.173251 0.173202
Russian Ruble 0.0222851 0.0221884 0.022146 0.0219349
Saudi Arabian Riyal 0.167323 - 0.168169 0.168122
Singapore Dollar 0.495469 0.495731 0.495471 0.49166
South African Rand 0.0906423 - 0.0897663 0.0887535
Sri Lanka Rupee 0.00568419 0.00570323 0.0057154 0.00571417
Swedish Krona 0.100234 0.100428 0.0989231 0.0977451
Swiss Franc 0.694941 0.694812 0.699617 0.699186
Thai Baht 0.0207501 0.0207829 0.0208041 0.0207776
Trinidad And Tobago Dollar 0.0979613 0.0979581 0.0987574 0.0988516
Tunisian Dinar - 0.453251 - -
U.A.E. Dirham - - 0.171718 0.171669
Peso Uruguayo - 0.0323847 - 0.0325868
Bolivar Fuerte 0.146285 0.146744 0.147025 0.146983
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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.