The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 01, 2011
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Currency units per SDR SDR per Currency unit
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Currency 30/06/2011 29/06/2011 28/06/2011 27/06/2011
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Euro 0.90306 0.903092 0.896747 0.894186
Japanese Yen 0.00774065 0.00772341 0.0077852 0.00780033
UK Pound Sterling 1.00022 1.00282 1.00289 1.00649
US Dollar 0.624825 0.62606 0.628811 0.629487
Algerian Dinar 0.00871499 0.00871285 0.00874639 0.00872313
Australian Dollar 0.671 0.66137 0.656793 0.65624
Bahrain Dinar 1.66177 1.66505 1.67237 1.67417
Botswana Pula 0.0955982 0.0952863 0.0955164 0.0950525
Brazilian Real 0.397421 0.395615 0.393967 0.393922
Brunei Dollar 0.508318 0.505499 0.506208 0.506711
Canadian Dollar 0.647957 0.64509 0.640272 0.63836
Chilean Peso 0.00132623 0.00132371 0.00132761 -
Chinese Yuan 0.0965488 0.0967366 0.0971542 0.0972181
Colombian Peso 0.000350994 0.000350394 0.000351723 0.000352101
Czech Koruna 0.0370926 0.0370999 0.0367597 0.036596
Danish Krone 0.121074 0.121071 0.120225 0.119895
Hungarian Forint 0.00340708 0.00335869 0.00334385 0.00331938
Icelandic Krona 0.00545746 0.00544779 0.00542265 0.00541914
Indian Rupee 0.0139719 0.013931 0.0139581 0.0139576
Indonesian Rupiah 7.26794E-05 7.26035E-05 7.29225E-05 7.30348E-05
Iranian Rial - 5.86693E-05 6.03176E-05 5.82696E-05
Israeli New Sheqel 0.182965 0.182738 0.18158 0.182407
Kazakhstani Tenge 0.00427231 0.00427812 0.00429897 0.00430801
Korean Won 0.000579561 0.000578721 0.000578643 0.000583994
Kuwaiti Dinar - 2.28114 2.28992 2.2878
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.206861 0.205975 0.205999 0.205883
Mauritian Rupee 0.021948 0.0219079 0.0220144 0.0220514
Mexican Peso 0.0532991 0.0531695 0.053114 0.0529256
Nepalese Rupee 0.00869624 0.00867961 0.00871533 0.00874288
New Zealand Dollar 0.517043 0.507609 0.506381 0.505352
Norwegian Krone 0.115962 0.115699 0.114937 0.114868
Rial Omani 1.62503 1.62824 1.6354 1.63716
Pakistani Rupee 0.0072663 0.00727818 0.0073123 0.00732498
Nuevo Sol - 0.227245 0.228244 0.22824
Philippine Peso 0.0143658 0.0143724 0.0144282 0.014497
Polish Zloty 0.227069 0.224579 0.224135 0.223214
Qatar Riyal 0.171655 0.171995 0.17275 0.172936
Russian Ruble 0.0224172 0.0222989 0.0222705 0.0222059
Saudi Arabian Riyal 0.16662 0.166949 0.167683 0.167863
Singapore Dollar 0.508318 0.505499 0.506208 0.506711
South African Rand 0.0916656 0.0914951 0.0917959 0.0912174
Sri Lanka Rupee 0.00570059 0.00570726 0.00573306 0.00574393
Swedish Krona 0.0990371 0.0976236 0.0972834 0.0966761
Swiss Franc 0.748831 0.750942 0.754785 0.7546
Thai Baht 0.0203228 0.0202635 0.0203183 0.020416
Trinidad And Tobago Dollar 0.0973157 0.0977119 0.0981337 0.0981365
Tunisian Dinar - 0.453963 0.454343 0.45582
U.A.E. Dirham 0.170136 0.170472 0.171222 0.171406
Peso Uruguayo - 0.034025 0.0340819 0.0340263
Bolivar Fuerte 0.145671 0.145959 0.1466 0.146758
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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.