The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 07, 2011
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Currency units per SDR SDR per Currency unit
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Currency 06/05/2011 05/05/2011 04/05/2011 03/05/2011
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Euro 0.901794 0.913138 0.918169 0.913855
Japanese Yen 0.00772527 - - -
UK Pound Sterling 1.02188 1.01712 1.01873 1.01915
US Dollar 0.621884 0.616402 0.616966 0.618305
Algerian Dinar 0.00864785 0.00859372 0.00865395 0.00865828
Argentine Peso - - - -
Australian Dollar 0.665292 0.662077 0.668112 0.675127
Bahrain Dinar 1.65395 1.63937 1.64087 1.64443
Botswana Pula 0.096392 0.095419 0.096802 0.0968266
Brazilian Real 0.383619 0.384722 0.388469 0.392849
Brunei Dollar 0.50355 0.500733 0.501517 0.504368
Canadian Dollar 0.646651 0.637503 0.644015 0.651533
Chilean Peso 0.00132782 0.00133118 0.00133234 0.00133934
Chinese Yuan 0.09567 0.0947946 0.0948989 0.0951209
Colombian Peso 0.000351454 0.000349543 0.00034915 0.000349647
Czech Koruna 0.0374268 0.0377582 0.0379321 0.0378053
Danish Krone 0.120933 0.12245 0.123132 0.122553
Hungarian Forint 0.00340292 0.00346897 0.00345504 0.00346137
Icelandic Krona 0.00550437 0.00552976 0.00553879 0.00554037
Indian Rupee 0.0138875 0.01383 0.0138364 0.0139446
Indonesian Rupiah 0.000072506 7.19591E-05 7.20839E-05 7.22826E-05
Iranian Rial - - 5.89777E-05 5.91057E-05
Israeli New Sheqel 0.180413 0.180922 0.181889 0.182015
Kazakhstani Tenge - - 0.00423188 0.00424835
Korean Won - - 0.000576496 0.000579588
Kuwaiti Dinar - 2.24841 2.24842 2.2533
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.20726 0.206327 0.207036 0.208184
Mauritian Rupee 0.0229072 0.0226844 0.0226588 0.022708
Mexican Peso - 0.0527137 0.0530888 0.0534565
Nepalese Rupee 0.00869646 0.00865855 0.00867256 0.00871466
New Zealand Dollar 0.490169 0.48856 0.492894 0.498787
Norwegian Krone - 0.115151 0.116653 0.117168
Rial Omani 1.61738 1.60313 1.60459 1.60808
Pakistani Rupee 0.00735349 0.00728605 0.00731796 0.0073197
Nuevo Sol - 0.218737 0.218705 0.218637
Philippine Peso 0.014485 0.0143473 0.0144124 0.0144836
Polish Zloty 0.228047 0.232974 0.232826 0.232962
Qatar Riyal 0.170847 0.169341 0.169496 0.169864
Russian Ruble 0.0224803 0.0226099 0.0225437 0.0226197
Saudi Arabian Riyal 0.165836 0.164374 0.164524 0.164881
Singapore Dollar 0.50355 0.500733 0.501517 0.504368
South African Rand 0.0921528 0.0916379 0.0932557 0.0932418
Sri Lanka Rupee 0.00566828 0.00561676 0.00561995 0.00562571
Swedish Krona 0.100183 0.101675 0.102189 0.102751
Swiss Franc 0.713743 0.717915 0.715406 0.71299
Thai Baht 0.0205963 - 0.0205306 0.0206639
Trinidad And Tobago Dollar 0.0969875 0.0962527 0.0964748 0.0962567
Tunisian Dinar - 0.459248 - -
U.A.E. Dirham 0.169335 0.167843 0.167996 0.168361
Peso Uruguayo - - - 0.0327822
Bolivar Fuerte 0.144985 0.143707 0.143838 0.144151
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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.