The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 08, 2011
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Currency units per SDR SDR per Currency unit
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Currency 07/04/2011 06/04/2011 05/04/2011 04/04/2011
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Euro 0.89976 0.900364 0.894936 0.898712
Japanese Yen 0.00738513 0.0073813 0.00749317 0.00749903
UK Pound Sterling 1.02934 1.02717 1.02545 1.01869
US Dollar 0.629952 0.629625 0.631749 0.631118
Algerian Dinar - 0.00875616 0.00875296 0.00875537
Australian Dollar 0.659245 0.65204 0.65247 0.655416
Bahrain Dinar 1.6754 1.67453 1.68018 1.67851
Botswana Pula 0.0974536 0.09734 0.0972893 0.0975077
Brazilian Real 0.391542 0.391582 0.392342 0.389916
Brunei Dollar 0.499764 0.499465 0.500871 0.500689
Canadian Dollar - 0.65668 0.655613 0.652049
Chilean Peso 0.00133213 0.00132544 0.00133126 0.00132338
Chinese Yuan 0.0962405 0.0961318 - -
Colombian Peso 0.000344807 0.000342506 0.000342081 0.000339502
Czech Koruna 0.0368242 0.0368698 0.0366231 0.0367378
Danish Krone 0.120657 0.120743 0.120009 0.120525
Hungarian Forint 0.00340625 0.00341112 0.00337419 0.0033656
Icelandic Krona 0.00554779 0.00555323 0.00552276 0.00553612
Indian Rupee 0.0142459 0.0142449 - -
Indonesian Rupiah 7.27932E-05 7.27806E-05 7.28577E-05 0.000072743
Iranian Rial 0.000060549 6.05176E-05 6.06926E-05 6.06669E-05
Israeli New Sheqel 0.182542 0.181973 0.182165 0.182141
Kazakhstani Tenge 0.00433165 0.00432375 0.00433269 0.00433222
Korean Won 0.000580333 0.000577797 0.000581239 0.000576574
Kuwaiti Dinar 2.27502 2.27219 2.27821 2.27758
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.208118 0.208106 0.208677 0.208572
Mexican Peso - 0.0534323 - 0.0532441
Nepalese Rupee 0.00891021 0.00885549 0.00885919 0.00884538
New Zealand Dollar 0.489788 0.483237 0.485057 0.485014
Norwegian Krone - 0.115653 0.114868 0.114918
Rial Omani 1.63837 - 1.64304 1.6414
Pakistani Rupee 0.00740827 0.00738471 0.00740417 0.00739065
Nuevo Sol - 0.224146 0.224982 0.224597
Philippine Peso - 0.0145138 - 0.0145268
Polish Zloty 0.226089 0.224979 0.222541 0.222264
Qatar Riyal 0.173064 0.172974 0.173557 0.173384
Russian Ruble 0.0223161 0.0223142 0.0223144 0.0223581
Saudi Arabian Riyal 0.167987 0.1679 0.168466 0.168298
Singapore Dollar 0.499764 0.499465 0.500871 0.500689
South African Rand 0.0941231 0.0941474 0.0939683 0.0942389
Sri Lanka Rupee 0.00570714 0.00570523 0.00572256 0.00572279
Swedish Krona 0.0992832 0.0999405 0.0996057 0.100058
Swiss Franc 0.686447 0.687138 0.683711 0.683398
Thai Baht 0.0209064 - 0.0209071 0.0208689
Trinidad And Tobago Dollar 0.0980119 0.098273 0.0990388 0.0983326
Tunisian Dinar 0.456454 0.453784 0.456367 0.45414
U.A.E. Dirham 0.171532 0.171443 0.172022 0.17185
Peso Uruguayo - 0.0330703 0.0331627 0.0330428
Bolivar Fuerte 0.146866 0.14679 0.147285 0.147138
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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.