The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
May 03, 2011
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 02/05/2011 29/04/2011 28/04/2011 27/04/2011
======================================================================================
Euro 0.914054 0.916742 0.913398 0.909987
Japanese Yen 0.00755907 - 0.0075239 0.00761213
UK Pound Sterling - - 1.0283 1.02848
US Dollar 0.616064 0.616919 0.617411 0.620389
Algerian Dinar 0.00864067 0.00865199 0.00865372 -
Argentine Peso - - - -
Australian Dollar 0.673912 0.672442 0.674522 0.672191
Bahrain Dinar - - 1.64205 -
Botswana Pula 0.0969685 0.096918 0.0967483 0.0967807
Brazilian Real 0.391774 - - -
Brunei Dollar - 0.5025 0.503598 0.504013
Canadian Dollar 0.649035 0.650347 0.649155 0.64969
Chilean Peso 0.00133901 0.00134101 0.00133532 0.00133334
Chinese Yuan - 0.0949252 0.0949118 0.0953037
Colombian Peso 0.000348415 0.000349027 0.000346061 0.000346997
Czech Koruna 0.0378046 0.0378664 0.0378664 0.0376976
Danish Krone 0.122571 0.122927 0.122483 0.122052
Hungarian Forint 0.00345928 0.00346993 0.00347426 0.00344622
Icelandic Krona 0.00554963 0.00556485 0.00556176 0.00552734
Indian Rupee 0.0139066 0.0139008 0.0139276 0.0139727
Indonesian Rupiah 7.20458E-05 7.19523E-05 7.18505E-05 7.19292E-05
Iranian Rial 0.000058914 - 5.91333E-05 5.93617E-05
Israeli New Sheqel 0.182429 0.181714 0.181006 0.1814
Kazakhstani Tenge 0.00423295 0.00423883 0.00424659 0.00426501
Korean Won 0.00057399 0.000575323 0.00057173 0.000571524
Kuwaiti Dinar 2.24513 2.24989 2.25168 2.25678
Libyan Dinar - 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.207472 0.208479 0.208268
Mauritian Rupee - 0.0225175 - -
Mexican Peso 0.0535601 - 0.0534888 0.0535427
Nepalese Rupee 0.00868552 0.00869512 0.00868859 0.00871333
New Zealand Dollar 0.497194 0.496003 0.495596 0.50084
Norwegian Krone 0.117489 0.117802 0.116967 0.116836
Rial Omani - 1.60447 1.60575 1.6135
Pakistani Rupee 0.00727762 0.00728713 0.00731278 0.00733154
Nuevo Sol - 0.218688 0.21863 0.219064
Philippine Peso 0.0143729 - 0.0142916 0.0143317
Polish Zloty 0.232118 0.232791 0.23295 0.231161
Qatar Riyal - 0.169483 0.169618 0.170437
Russian Ruble - 0.0224316 0.0224532 0.0223851
Saudi Arabian Riyal - 0.164512 0.164643 0.165437
Singapore Dollar - 0.5025 0.503598 0.504013
South African Rand - 0.093581 0.0931808 -
Sri Lanka Rupee - 0.00561595 0.00560477 0.0056297
Swedish Krona 0.102082 0.102734 0.102178 0.101954
Swiss Franc 0.71057 0.712049 0.706986 0.707803
Thai Baht - 0.0206079 0.0206623 -
Trinidad And Tobago Dollar 0.0959676 0.0963274 0.0965353 0.0969721
Tunisian Dinar - 0.458029 0.455184 0.456672
U.A.E. Dirham - 0.167983 0.168117 0.168928
Peso Uruguayo - 0.0325551 0.0325811 -
Bolivar Fuerte - 0.143827 0.143942 0.144636
======================================================================================
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.