The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 04, 2011
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Currency units per SDR SDR per Currency unit
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Currency 03/06/2011 02/06/2011 01/06/2011 31/05/2011
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Euro 0.903157 0.901632 0.900624 0.898631
Japanese Yen 0.00772853 0.00770272 0.00768391 0.00772665
UK Pound Sterling 1.01661 1.02141 1.0262 1.03094
US Dollar 0.623383 0.623535 0.625086 0.6247
Algerian Dinar 0.00867474 0.00866656 - 0.00867891
Argentine Peso - - - -
Australian Dollar 0.6649 0.662257 0.671842 0.668991
Bahrain Dinar 1.65793 1.65834 1.66246 1.66144
Botswana Pula 0.0959386 - 0.0958257 0.0953292
Brazilian Real 0.394621 0.392902 0.39585 0.391661
Brunei Dollar 0.505705 0.503541 0.508076 0.506733
Canadian Dollar 0.638058 0.636715 0.64349 0.644818
Chilean Peso 0.00133392 0.00133582 0.0013439 0.0013368
Chinese Yuan 0.0961328 0.096097 0.0964088 0.0963374
Colombian Peso 0.000349406 0.000348458 0.000347689 0.00034375
Czech Koruna 0.0369478 0.0367542 0.0367633 0.0366264
Danish Krone - - 0.120808 0.120524
Hungarian Forint 0.00340256 0.00337447 0.00337775 0.00337329
Icelandic Krona 0.00545201 - 0.00544785 0.00543927
Indian Rupee 0.0138993 0.0138748 0.0139248 0.013873
Indonesian Rupiah 7.30213E-05 - 7.31951E-05 7.31756E-05
Iranian Rial - - 5.91489E-05 0.000059051
Israeli New Sheqel 0.184052 0.18307 0.182774 0.181757
Kazakhstani Tenge 0.00428442 0.00429048 0.00429819 0.0042982
Korean Won 0.000576993 0.000579278 0.000580449 0.000578105
Kuwaiti Dinar 2.26974 2.27029 2.27718 2.27577
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.206809 0.205957 0.207773 0.207438
Mauritian Rupee 0.0224035 0.0223763 0.0223688 0.0222536
Mexican Peso 0.0534226 0.0534127 0.0537584 0.0539558
Nepalese Rupee - 0.00870251 0.00867573 0.00866436
New Zealand Dollar 0.508369 0.508617 0.515633 0.511442
Norwegian Krone 0.11584 - 0.116494 0.115818
Rial Omani 1.62128 1.62168 1.62571 1.62471
Pakistani Rupee 0.00725748 0.00725437 0.00727638 0.00727187
Nuevo Sol - 0.225428 0.225175 0.225768
Philippine Peso 0.0144305 0.0144357 0.0144545 0.0144303
Polish Zloty 0.22822 0.226099 0.227478 0.227428
Qatar Riyal 0.171259 0.171301 0.171727 0.171621
Russian Ruble 0.0223634 0.0222358 0.0223499 0.0223263
Saudi Arabian Riyal 0.166235 0.166276 0.16669 0.166587
Singapore Dollar 0.505705 0.503541 0.508076 0.506733
South African Rand 0.0924194 0.092314 0.0920686 0.0910588
Sri Lanka Rupee 0.0056801 0.00568486 0.00570022 0.00569142
Swedish Krona 0.100303 - 0.10164 0.101289
Swiss Franc 0.7408 - - 0.732528
Thai Baht 0.0205608 0.0205726 0.0206394 0.0206165
Trinidad And Tobago Dollar 0.0974066 0.0970452 0.0973487 -
Tunisian Dinar 0.454858 - 0.455934 0.451863
U.A.E. Dirham 0.169743 0.169785 0.170207 0.170102
Peso Uruguayo - 0.0336137 0.0336068 0.033586
Bolivar Fuerte 0.145334 0.14537 0.145731 0.145641
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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.