The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 15, 2011
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Currency units per SDR SDR per Currency unit
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Currency 14/04/2011 13/04/2011 12/04/2011 11/04/2011
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Euro 0.902868 0.90681 0.906721 0.904328
Japanese Yen 0.00751016 0.0074531 0.00746867 0.007397
UK Pound Sterling 1.02174 1.01806 1.01901 1.02475
US Dollar 0.626948 0.625688 0.626621 0.626526
Algerian Dinar 0.00873914 0.0087315 0.00875057 0.00873326
Australian Dollar 0.660427 0.655596 0.654067 0.661862
Bahrain Dinar 1.66741 1.66406 1.66655 1.66629
Botswana Pula 0.0958603 0.0964185 0.0973142 0.0973621
Brazilian Real 0.395401 0.394457 0.396671 0.397693
Brunei Dollar 0.50188 0.497328 0.49716 0.498826
Canadian Dollar 0.651307 0.649054 0.651035 0.656254
Chilean Peso 0.00132626 0.00132066 0.00133041 0.0013325
Chinese Yuan 0.0959531 0.0957163 0.095755 0.0957976
Colombian Peso 0.000344683 - 0.000345096 0.000344747
Czech Koruna 0.0372209 0.0371681 0.0370935 0.037009
Danish Krone 0.121051 0.121583 0.12157 0.121265
Hungarian Forint 0.00340511 0.00339605 0.00339816 0.0034214
Icelandic Krona 0.0055301 0.00555377 0.00556255 0.00557606
Indian Rupee - 0.0140667 - 0.0141748
Indonesian Rupiah 7.23875E-05 7.21504E-05 0.000072308 7.25062E-05
Iranian Rial 6.02256E-05 6.01507E-05 6.01826E-05 6.07511E-05
Israeli New Sheqel 0.18273 0.18311 0.18184 0.182077
Kazakhstani Tenge 0.00431248 0.00430411 0.00430964 0.00430898
Korean Won 0.000573865 0.000573132 0.00057785 0.000577231
Kuwaiti Dinar 2.27032 2.26575 2.26708 2.26756
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207427 0.206532 0.206771 0.207459
Mexican Peso - 0.0530662 0.052984 0.0533454
Nepalese Rupee 0.00881164 0.00882743 0.00884433 0.00888689
New Zealand Dollar 0.493784 0.49104 0.490143 0.489943
Norwegian Krone 0.114897 0.115341 - -
Rial Omani 1.63055 1.62728 1.6297 -
Pakistani Rupee 0.0074538 0.00740098 0.00740423 0.00737796
Nuevo Sol - 0.222348 - -
Philippine Peso 0.0144885 0.0144711 0.0145519 0.0145619
Polish Zloty 0.229677 0.228178 0.227771 0.227819
Qatar Riyal 0.172238 0.171892 0.172149 0.172123
Russian Ruble 0.0222412 0.022255 0.0222636 0.0223953
Saudi Arabian Riyal 0.167186 0.16685 0.167099 0.167074
Singapore Dollar 0.50188 0.497328 0.49716 0.498826
South African Rand 0.0914618 0.0931777 0.0937115 0.0940984
Sri Lanka Rupee - - 0.00568048 0.00567614
Swedish Krona 0.100634 0.10011 0.0995427 0.10093
Swiss Franc 0.700501 0.696757 0.694779 0.689096
Thai Baht - - 0.0207649 0.0208446
Trinidad And Tobago Dollar 0.0977758 0.0973591 0.0984 0.0981262
Tunisian Dinar 0.457894 0.457341 - -
U.A.E. Dirham 0.170714 0.170371 0.170625 0.170599
Peso Uruguayo - 0.0329309 - -
Bolivar Fuerte 0.146166 0.145872 0.146089 0.146067
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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.