The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 24, 2011
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Currency units per SDR SDR per Currency unit
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Currency 23/06/2011 22/06/2011 21/06/2011 20/06/2011
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Euro 0.894326 0.901117 0.899283 0.89407
Japanese Yen 0.00782 0.00779848 0.00780143 0.00783141
UK Pound Sterling 1.0059 1.00934 1.01353 1.01554
US Dollar 0.629275 0.625906 0.625675 0.628079
Algerian Dinar 0.00870565 0.008715 0.00870707 0.00872631
Australian Dollar 0.663885 0.663022 0.660838 0.662184
Bahrain Dinar 1.6736 1.66464 1.66403 1.67042
Botswana Pula 0.0952722 0.0958888 0.0960411 0.0960333
Brazilian Real 0.396544 0.393602 0.392002 0.393262
Brunei Dollar 0.509411 0.507423 0.506046 0.507826
Canadian Dollar 0.642183 0.643539 0.643434 0.641879
Chilean Peso 0.0013331 0.00132875 0.00132292 0.00133257
Chinese Yuan 0.0972063 0.0967651 0.096719 0.0970816
Colombian Peso 0.000353704 0.000351538 0.000349701 0.000351314
Czech Koruna 0.0367288 0.0371017 0.0371409 0.0370614
Danish Krone 0.119912 0.12082 0.120568 0.119858
Hungarian Forint 0.00335095 0.00337234 0.00335825 0.00332001
Icelandic Krona 0.00541918 0.00544692 0.00543545 0.00541915
Indian Rupee 0.0140057 0.0139649 0.0139318 0.0139604
Indonesian Rupiah 0.000073163 7.27798E-05 7.27275E-05 7.32197E-05
Iranian Rial 5.76734E-05 5.71082E-05 5.65454E-05 5.59137E-05
Israeli New Sheqel 0.182399 0.18296 0.18316 0.181578
Kazakhstani Tenge 0.00431276 0.00429173 0.00428456 0.00430427
Korean Won 0.000585372 0.000578632 0.000577617 0.000577703
Kuwaiti Dinar 2.29244 2.28308 2.2814 2.28767
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207305 0.206536 0.206017 0.206687
Mauritian Rupee 0.0221231 0.0220239 0.0220004 0.0220811
Mexican Peso 0.0529621 0.0531379 0.052965 0.052817
Nepalese Rupee 0.00875574 0.00870523 0.00868993 0.00875127
New Zealand Dollar 0.512733 0.508048 0.506922 0.509121
Norwegian Krone 0.114614 0.114551 0.11366 0.112795
Rial Omani 1.63661 1.62784 1.62724 1.6335
Pakistani Rupee 0.00734414 0.00730999 0.00729403 0.00731642
Nuevo Sol - 0.227107 0.227105 0.227647
Philippine Peso 0.0145051 0.0143705 0.0143484 -
Polish Zloty - 0.226277 0.225257 0.22385
Qatar Riyal 0.172878 0.171952 0.171889 0.172549
Russian Ruble 0.0224286 0.0224371 0.0223361 0.0222895
Saudi Arabian Riyal 0.167807 0.166908 0.166847 0.167488
Singapore Dollar 0.509411 0.507423 0.506046 0.507826
South African Rand 0.0916442 0.0924099 0.0925267 0.092536
Sri Lanka Rupee 0.00574306 0.00571159 0.00571006 0.00573304
Swedish Krona 0.0980072 0.0984562 0.0978948 0.0972846
Swiss Franc 0.747713 0.743621 0.741585 0.741446
Thai Baht 0.0206306 0.0205404 0.0204777 0.0205463
Trinidad And Tobago Dollar - 0.0978467 - 0.0979491
Tunisian Dinar - 0.456266 0.453782 -
U.A.E. Dirham 0.171348 0.17043 0.170368 0.171022
Peso Uruguayo - 0.0337416 0.0337291 0.0338587
Bolivar Fuerte 0.146708 0.145923 0.145869 0.146429
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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.