The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
June 14, 2011
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 13/06/2011 10/06/2011 09/06/2011 08/06/2011
======================================================================================
Euro 0.897672 0.903396 0.907386 0.906266
Japanese Yen 0.00776581 0.00778764 0.00775643 0.00775972
UK Pound Sterling 1.0185 1.01584 1.01878 1.0157
US Dollar 0.625381 0.623634 0.620902 0.62039
Algerian Dinar 0.00868323 0.00867052 - 0.00866262
Argentine Peso - - - -
Australian Dollar - 0.660927 0.656976 0.662018
Bahrain Dinar 1.66325 1.6586 1.65134 1.64997
Botswana Pula 0.0958084 0.0957902 0.0956189 0.0956021
Brazilian Real 0.392581 0.392989 0.392678 0.393748
Brunei Dollar 0.504991 0.506937 0.504224 0.504259
Canadian Dollar 0.639514 0.638446 0.638 0.634346
Chilean Peso 0.00133594 0.00133446 0.00132802 0.00132874
Chinese Yuan 0.0963726 0.0961612 0.0957739 0.0957466
Colombian Peso 0.000352339 0.000351821 0.000350826 0.000350477
Czech Koruna 0.0372007 0.0374263 0.0375985 0.0374315
Danish Krone - 0.121134 0.121667 0.121531
Hungarian Forint - 0.00341717 0.00341925 0.0034219
Icelandic Krona - 0.00543709 0.00545129 0.00545206
Indian Rupee 0.0139376 0.0139453 0.0138842 0.013907
Indonesian Rupiah 7.33069E-05 7.32137E-05 7.28502E-05 7.28072E-05
Iranian Rial 5.33374E-05 - 5.29509E-05 5.29479E-05
Israeli New Sheqel 0.182114 0.1838 0.183862 -
Kazakhstani Tenge 0.00429756 0.00428673 0.00426766 0.00426473
Korean Won 0.000578414 0.000575786 0.000574112 0.000574116
Kuwaiti Dinar 2.27826 2.26938 2.26875
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.205211 0.206672 0.205631 0.205939
Mauritian Rupee 0.0224354 0.0225723 0.0225464 0.0224941
Mexican Peso 0.0526947 0.0525449 0.0526344 0.052575
Nepalese Rupee 0.00874048 0.00872215 0.00869611 0.00867678
New Zealand Dollar 0.513375 0.51481 0.510754 0.50934
Norwegian Krone - - 0.115253 0.114927
Rial Omani 1.62648 1.62193 1.61483 1.6135
Pakistani Rupee 0.00729353 0.00727879 0.00723459 0.00722072
Nuevo Sol 0.225791 0.22472 0.223082
Philippine Peso 0.0144527 0.014413 0.0143697 0.0143493
Polish Zloty 0.228025 0.229142 0.229624 0.23026
Qatar Riyal 0.171808 0.171328 0.170577 0.170437
Russian Ruble - 0.0224404 0.0224126 0.0224091
Saudi Arabian Riyal 0.166768 0.166302 0.165574 0.165437
Singapore Dollar 0.504991 0.506937 0.504224 0.504259
South African Rand 0.0920707 - 0.0921999 0.0916313
Sri Lanka Rupee 0.00571181 0.00569824 0.0056711 0.00566036
Swedish Krona 0.0985628 0.0992258 0.100632 0.101
Swiss Franc - 0.739955 0.739169 0.741295
Thai Baht 0.0205353 0.0205143 0.0204036 0.0204648
Trinidad And Tobago Dollar 0.0977647 0.0974215 0.0968495 0.0967334
Tunisian Dinar 0.456616 - 0.45769 0.458597
U.A.E. Dirham 0.170288 - 0.169068 0.168929
Peso Uruguayo - 0.0336191 0.0335623 0.0334532
Bolivar Fuerte 0.1458 0.145393 0.144756 0.144637
======================================================================================
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.