The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 06, 2011
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Currency units per SDR SDR per Currency unit
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Currency 05/07/2011 01/07/2011 30/06/2011 29/06/2011
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Euro 0.903558 0.905262 0.90306 0.903092
Japanese Yen 0.00772819 0.00772929 0.00774065 0.00772341
UK Pound Sterling 1.00665 1.00092 1.00022 1.00282
US Dollar 0.624824 0.624836 0.624825 0.62606
Algerian Dinar 0.00871412 0.00871557 0.00871499 0.00871285
Australian Dollar 0.667 0.669512 0.671 0.66137
Bahrain Dinar 1.66177 1.6618 1.66177 1.66505
Botswana Pula 0.0959105 0.0955999 0.0955982 0.0952863
Brazilian Real 0.401248 0.400459 0.397421 0.395615
Brunei Dollar - 0.508741 0.508318 0.505499
Canadian Dollar 0.650316 - 0.647957 0.64509
Chilean Peso 0.00134273 0.00133469 0.00132623 0.00132371
Chinese Yuan 0.0966472 0.0965967 0.0965488 0.0967366
Colombian Peso 0.000354492 0.000352553 0.000350994 0.000350394
Czech Koruna - 0.0372392 0.0370926 0.0370999
Danish Krone 0.121135 0.121367 0.121074 0.121071
Hungarian Forint 0.00341826 0.00343071 0.00340708 0.00335869
Icelandic Krona 0.00545889 0.00547142 0.00545746 0.00544779
Indian Rupee - 0.0140143 0.0139719 0.013931
Indonesian Rupiah 7.31644E-05 7.29693E-05 7.26794E-05 7.26035E-05
Iranian Rial 5.88957E-05 - - 5.86693E-05
Israeli New Sheqel 0.183179 0.183829 0.182965 0.182738
Kazakhstani Tenge 0.00428431 0.00428469 0.00427231 0.00427812
Korean Won 0.000587351 0.000583904 0.000579561 0.000578721
Kuwaiti Dinar - - - 2.28114
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207686 0.207229 0.206861 0.205975
Mauritian Rupee 0.0222509 0.0220803 0.021948 0.0219079
Mexican Peso 0.0537742 0.0536948 0.0532991 0.0531695
Nepalese Rupee 0.00879414 0.00873897 0.00869624 0.00867961
New Zealand Dollar - 0.517239 0.517043 0.507609
Norwegian Krone - 0.116207 0.115962 0.115699
Rial Omani 1.62503 1.62506 1.62503 1.62824
Pakistani Rupee 0.00726852 - 0.0072663 0.00727818
Nuevo Sol - - 0.227374 0.227245
Philippine Peso - 0.0144091 0.0143658 0.0143724
Polish Zloty 0.229159 0.229104 0.227069 0.224579
Qatar Riyal 0.171655 0.171658 0.171655 0.171995
Russian Ruble 0.0224255 0.0224329 0.0224172 0.0222989
Saudi Arabian Riyal 0.16662 0.166623 0.16662 0.166949
Singapore Dollar - 0.508741 0.508318 0.505499
South African Rand 0.0928416 0.0924731 0.0916656 0.0914951
Sri Lanka Rupee 0.00570625 0.00570607 0.00570059 0.00570726
Swedish Krona 0.0996307 0.0991252 0.0990371 0.0976236
Swiss Franc 0.739699 0.738577 0.748831 0.750942
Thai Baht 0.0204988 - 0.0203228 0.0202635
Trinidad And Tobago Dollar 0.097267 0.0972659 0.0973157 0.0977119
Tunisian Dinar 0.457646 0.457052 0.455379 0.453963
U.A.E. Dirham 0.170136 0.170139 0.170136 0.170472
Peso Uruguayo - - 0.0339579 0.034025
Bolivar Fuerte 0.14567 0.145673 0.145671 0.145959
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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.