The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 12, 2011
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Currency units per SDR SDR per Currency unit
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Currency 11/04/2011 08/04/2011 07/04/2011 06/04/2011
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Euro 0.904328 0.904167 0.89976 0.900364
Japanese Yen 0.007397 0.00737519 0.00738513 0.0073813
UK Pound Sterling 1.02475 1.02635 1.02934 1.02717
US Dollar 0.626526 0.62785 0.629952 0.629625
Algerian Dinar 0.00873326 0.00874913 - 0.00875616
Australian Dollar 0.661862 0.660624 0.659245 0.65204
Bahrain Dinar 1.66629 1.66981 1.6754 1.67453
Botswana Pula 0.0973621 0.0976935 0.0974536 0.09734
Brazilian Real 0.397693 0.394403 0.391542 0.391582
Brunei Dollar 0.498826 0.499324 0.499764 0.499465
Canadian Dollar 0.656254 - 0.656679 0.65668
Chilean Peso 0.0013325 0.00132668 0.00133213 0.00132544
Chinese Yuan 0.0957976 0.0959722 0.0962405 0.0961318
Colombian Peso 0.000344747 0.00034401 0.000344807 0.000342506
Czech Koruna 0.037009 0.0370216 0.0368242 0.0368698
Danish Krone 0.121265 0.121246 0.120657 0.120743
Hungarian Forint 0.0034214 0.00342078 0.00340625 0.00341112
Icelandic Krona 0.00557606 0.00557643 0.00554779 0.00555323
Indian Rupee 0.0141748 - 0.0142459 0.0142449
Indonesian Rupiah 7.25062E-05 7.25335E-05 7.27932E-05 7.27806E-05
Iranian Rial 6.07511E-05 - 0.000060549 6.05176E-05
Israeli New Sheqel 0.182077 0.182621 0.182542 0.181973
Kazakhstani Tenge 0.00430898 0.0043169 0.00433165 0.00432375
Korean Won 0.000577231 0.000577068 0.000580333 0.000577797
Kuwaiti Dinar 2.26756 - 2.27502 2.27219
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207459 0.207712 0.208118 0.208106
Mauritian Rupee - - - -
Mexican Peso 0.0533454 - 0.053417 0.0534323
Nepalese Rupee 0.00888689 - 0.00891021 0.00885549
New Zealand Dollar 0.489943 - 0.489788 0.483237
Norwegian Krone - - 0.115095 0.115653
Rial Omani - 1.6329 1.63837 -
Pakistani Rupee 0.00737796 - 0.00740827 0.00738471
Nuevo Sol - - 0.224662 0.224146
Philippine Peso 0.0145619 - - 0.0145138
Polish Zloty 0.227819 - 0.226089 0.224979
Qatar Riyal 0.172123 0.172486 0.173064 0.172974
Russian Ruble 0.0223953 - 0.0223161 0.0223142
Saudi Arabian Riyal 0.167074 0.167427 0.167987 0.1679
Singapore Dollar 0.498826 - 0.499764 0.499465
South African Rand 0.0940984 - 0.0941231 0.0941474
Sri Lanka Rupee 0.00567614 - 0.00570714 0.00570523
Swedish Krona 0.10093 - 0.0992832 0.0999405
Swiss Franc 0.689096 - 0.686447 0.687138
Thai Baht 0.0208446 - 0.0209064 -
Trinidad And Tobago Dollar 0.0981262 - 0.0980119 0.098273
Tunisian Dinar - - 0.456454 0.453784
U.A.E. Dirham 0.170599 0.17096 0.171532 0.171443
Peso Uruguayo - - 0.0331676 0.0330703
Bolivar Fuerte 0.146067 - 0.146866 0.14679
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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.