The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
June 08, 2011
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 07/06/2011 06/06/2011 03/06/2011 02/06/2011
======================================================================================
Euro 0.908043 0.906016 0.903157 0.901632
Japanese Yen 0.0077255 0.00773494 0.00772853 0.00770272
UK Pound Sterling 1.01823 1.01862 1.01661 1.02141
US Dollar 0.61974 0.620729 0.623383 0.623535
Algerian Dinar 0.00866428 0.00866649 0.00867474 0.00866656
Australian Dollar 0.661944 0.666725 0.6649 0.662257
Bahrain Dinar 1.64824 1.65088 1.65793 1.65834
Botswana Pula 0.0958738 0.0959026 0.0959386 -
Brazilian Real 0.392191 0.394464 0.394621 0.392902
Brunei Dollar 0.503281 0.505192 0.505705 0.503541
Canadian Dollar 0.635957 0.634368 0.638058 0.636715
Chilean Peso 0.00132335 0.00132569 0.00133392 0.00133582
Chinese Yuan 0.0956153 - 0.0961328 0.096097
Colombian Peso 0.000347184 0.000347738 0.000349406 0.000348458
Czech Koruna 0.0374941 0.0372229 0.0369478 0.0367542
Danish Krone 0.121773 0.121521 - -
Hungarian Forint 0.00343137 0.00342603 0.00340256 0.00337447
Icelandic Krona 0.00546556 0.00545792 0.00545201 -
Indian Rupee 0.013852 0.0138803 0.0138993 0.0138748
Indonesian Rupiah 7.26627E-05 7.29754E-05 7.30213E-05 -
Iranian Rial 5.84716E-05 5.86922E-05 - -
Israeli New Sheqel 0.184282 0.183485 0.184052 0.18307
Kazakhstani Tenge 0.00425792 0.0042653 0.00428442 0.00429048
Korean Won 0.000575165 0.000574536 0.000576993 0.000579278
Kuwaiti Dinar 2.2643 2.26916 2.26974 2.27029
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.205791 0.207082 0.206809 0.205957
Mauritian Rupee 0.0223582 0.0223395 0.0224035 0.0223763
Mexican Peso 0.0528806 0.0530615 0.0534226 0.0534127
Nepalese Rupee 0.00866648 0.00866214 - 0.00870251
New Zealand Dollar 0.50484 - 0.508369 0.508617
Norwegian Krone 0.115828 0.115808 0.11584 -
Rial Omani 1.61181 1.61438 1.62128 1.62168
Pakistani Rupee 0.00721416 0.00722 0.00725748 0.00725437
Nuevo Sol - 0.223123 0.225618 0.225428
Philippine Peso 0.0143585 0.0143661 0.0144305 0.0144357
Polish Zloty 0.230464 0.229297 0.22822 0.226099
Qatar Riyal 0.170258 0.17053 0.171259 0.171301
Russian Ruble 0.0223077 0.0223483 0.0223634 0.0222358
Saudi Arabian Riyal 0.165264 0.165528 0.166235 0.166276
Singapore Dollar 0.503281 0.505192 0.505705 0.503541
South African Rand - 0.0921558 0.0924194 0.092314
Sri Lanka Rupee 0.00565393 0.00565746 0.0056801 0.00568486
Swedish Krona 0.100689 - 0.100303 -
Swiss Franc 0.742648 0.742055 0.7408 -
Thai Baht 0.0204535 0.0205091 0.0205608 0.0205726
Trinidad And Tobago Dollar 0.0969116 0.097162 0.0974066 0.0970452
Tunisian Dinar 0.456564 0.455314 0.454858 -
U.A.E. Dirham 0.168752 0.169021 0.169743 0.169785
Peso Uruguayo - 0.0335239 0.0337091 0.0336137
Bolivar Fuerte 0.144485 0.144716 0.145334 0.14537
======================================================================================
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.