The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 18, 2011
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Currency units per SDR SDR per Currency unit
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Currency 17/05/2011 16/05/2011 13/05/2011 12/05/2011
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Euro 0.891585 0.891626 0.895442 0.890824
Japanese Yen 0.00772926 0.00778316 0.00774626 0.00776109
UK Pound Sterling 1.02314 1.0196 1.01954 1.02319
US Dollar 0.629162 0.630436 0.62706 0.629424
Algerian Dinar 0.00867397 0.00870263 - 0.00868568
Argentine Peso - - - -
Australian Dollar 0.667289 0.665362 0.669073 0.668259
Bahrain Dinar 1.6733 1.67669 1.66771 1.674
Botswana Pula - 0.0946284 0.0946234 0.095106
Brazilian Real 0.385776 0.386297 0.387098 0.389254
Brunei Dollar - 0.50447 0.504189 0.50916
Canadian Dollar 0.643776 - 0.645854 0.651713
Chilean Peso 0.00134064 0.00135516 0.00133967 0.00134541
Chinese Yuan 0.0966336 0.0968575 0.0964455 0.096827
Colombian Peso 0.00034665 0.0003492 0.000346852 0.000349941
Czech Koruna 0.036452 0.0365788 0.0367153 0.0366968
Danish Krone 0.119569 0.11958 0.120101 0.119474
Hungarian Forint 0.00332591 0.00332596 0.00336568 0.00335442
Icelandic Krona 0.00545911 0.00545549 0.00546458 0.00544343
Indian Rupee - 0.0139879 0.0139626 0.0140528
Indonesian Rupiah - 7.36921E-05 7.32975E-05 7.37376E-05
Iranian Rial - 0.000059627 - 0.000059712
Israeli New Sheqel 0.178739 0.17819 0.179931 0.17963
Kazakhstani Tenge 0.00431554 0.00432606 0.00430259 0.00431852
Korean Won 0.000575734 0.000578966 0.000579163 0.000585565
Kuwaiti Dinar 2.28288 2.28543 2.27732 2.28591
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207439 - 0.208222 0.209983
Mauritian Rupee 0.0222397 0.0225581 0.0224373 0.0226673
Mexican Peso 0.0534729 0.0538402 0.0534947 0.0539556
Nepalese Rupee 0.00871416 0.00878534 0.00873586 0.00880929
New Zealand Dollar 0.490683 0.495271 0.498199 0.497371
Norwegian Krone - - 0.114208 0.114194
Rial Omani 1.63631 1.63963 1.63085 1.63699
Pakistani Rupee 0.00737222 0.00739265 0.00736511 0.00742045
Nuevo Sol - 0.228419 - 0.226249
Philippine Peso 0.0145082 0.0145978 - 0.0146852
Polish Zloty 0.227077 0.226637 0.229516 0.228275
Qatar Riyal 0.172847 0.173197 0.172269 0.172919
Russian Ruble 0.022376 0.0224179 0.0225159 0.0225219
Saudi Arabian Riyal 0.167777 0.168116 0.167216 0.167846
Singapore Dollar - 0.50447 0.504189 0.50916
South African Rand 0.0898655 0.089955 0.0899836 0.0904546
Sri Lanka Rupee - 0.00574289 0.00571369 0.00573647
Swedish Krona 0.0990027 0.0989307 0.0998901 0.0997502
Swiss Franc 0.709875 0.709711 0.707902 0.708013
Thai Baht - - 0.0207354 0.0208288
Trinidad And Tobago Dollar 0.0979927 0.0984933 0.0977887 0.0984398
Tunisian Dinar - 0.456342 0.452228 0.458196
U.A.E. Dirham 0.171317 0.171664 0.170745 0.171388
Peso Uruguayo - - - 0.0333205
Bolivar Fuerte 0.146979 0.146192 0.146743
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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.