The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 21, 2011
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Currency units per SDR SDR per Currency unit
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Currency 20/06/2011 17/06/2011 16/06/2011 15/06/2011
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Euro 0.89407 0.894809 0.888315 0.896017
Japanese Yen 0.00783141 0.00777792 0.00778934 0.00778126
UK Pound Sterling 1.01554 1.01476 1.01695 1.0194
US Dollar 0.628079 0.627056 0.630547 0.626936
Algerian Dinar 0.00872631 - 0.00872496 0.00868426
Australian Dollar 0.662184 0.659788 0.663777 0.67126
Bahrain Dinar 1.67042 1.6677 1.67699 1.66738
Botswana Pula 0.0960333 0.0959396 0.0955279 0.0957958
Brazilian Real 0.393262 0.389476 0.395278 0.396469
Brunei Dollar 0.507826 0.506466 0.509039 0.508711
Canadian Dollar - 0.640049 0.640604 0.641039
Chilean Peso 0.00133257 0.00133133 0.00134755 0.00134463
Chinese Yuan 0.0970816 0.0968935 0.0973021 0.0967554
Colombian Peso 0.000351314 0.000349545 - 0.000353355
Czech Koruna 0.0370614 0.0370863 0.0365768 0.0370027
Danish Krone 0.119858 0.11996 0.119097 0.120123
Hungarian Forint 0.00332001 0.0033097 0.00332637 0.003385
Icelandic Krona 0.00541915 - 0.00539529 0.00540835
Indian Rupee 0.0139604 0.0139563 0.0140434 0.0140317
Indonesian Rupiah 7.32197E-05 7.29559E-05 7.34561E-05 7.34547E-05
Iranian Rial 5.59137E-05 - - 5.45114E-05
Israeli New Sheqel 0.181578 0.181073 0.180932 0.183422
Kazakhstani Tenge 0.00430427 0.00430611 0.00432652 0.00430145
Korean Won 0.000577703 0.000575862 0.000582491 0.000578621
Kuwaiti Dinar 2.28767 2.28145 2.29415 2.28684
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.206687 0.205795 0.207178 0.206807
Mauritian Rupee 0.0220811 0.0221463 0.0223855 0.0223469
Mexican Peso - - 0.0527253 0.0527942
Nepalese Rupee 0.00875127 0.00873337 0.00881268 0.00874998
New Zealand Dollar 0.509121 0.505094 0.50841 0.513022
Norwegian Krone 0.112795 0.113706 0.112753 0.11458
Rial Omani 1.6335 1.63083 1.63991 1.63052
Pakistani Rupee 0.00731642 0.00730186 0.00734685 0.00730898
Nuevo Sol - - 0.228376 0.227068
Philippine Peso - 0.0144174 0.0145351 0.0144592
Polish Zloty 0.22385 0.223334 0.224642 0.227985
Qatar Riyal 0.172549 0.172268 0.173227 0.172235
Russian Ruble 0.0222895 0.0222535 0.0223678 0.0224743
Saudi Arabian Riyal 0.167488 0.167215 0.168146 0.167183
Singapore Dollar 0.507826 0.506466 0.509039 0.508711
South African Rand 0.092536 0.0924752 - 0.0920395
Sri Lanka Rupee 0.00573304 0.00572302 0.0057569 -
Swedish Krona 0.0972846 0.0965073 0.0968582 0.0986524
Swiss Franc 0.741446 0.739191 0.742606 0.736618
Thai Baht 0.0205463 0.0204907 0.0206007 0.0205789
Trinidad And Tobago Dollar 0.0979491 0.0978323 0.0984783 0.0976871
Tunisian Dinar - 0.451607 0.458746 0.45832
U.A.E. Dirham 0.171022 0.170744 0.171694 0.170711
Peso Uruguayo - - 0.0339004 -
Bolivar Fuerte 0.146429 0.146191 0.147005 0.146163
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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.