The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 20, 2011
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Currency units per SDR SDR per Currency unit
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Currency 19/07/2011 18/07/2011 15/07/2011 14/07/2011
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Euro 0.889558 0.886185 0.889508 0.891984
Japanese Yen 0.00794811 - 0.00794648 0.00795024
U.K. Pound Sterling 1.0125 1.01421 1.01307 1.01251
U.S. Dollar 0.628219 0.630961 0.628805 0.628069
Algerian Dinar 0.00868883 0.00869346 - 0.00867781
Australian Dollar 0.666854 0.669008 0.67301 0.673855
Bahrain Dinar 1.6708 1.67809 1.67235 1.6704
Botswana Pula 0.0947982 0.095212 0.0948867 0.0952781
Brazilian Real 0.397104 0.400992 0.399978 0.398673
Brunei Dollar 0.516245 0.517351 0.516769 0.515741
Canadian Dollar 0.660866 0.656226 0.659401 0.655262
Chilean Peso 0.0013541 0.00136521 0.00136099 0.00135462
Chinese Yuan 0.0971212 0.0975512 0.0972404 0.0971641
Colombian Peso 0.000357148 0.000360364 0.000359644 0.000357213
Czech Koruna 0.0363279 0.0363373 0.0363261 0.0364965
Danish Krone 0.119302 0.118845 0.119288 0.119616
Hungarian Forint 0.00328876 0.0032559 0.00328272 0.00332382
Icelandic Krona 0.00535794 0.00533989 0.00535883 0.00536536
Indian Rupee 0.0140888 0.0141566 0.0141209 0.0141044
Indonesian Rupiah 7.34072E-05 7.37535E-05 7.36564E-05 7.35616E-05
Iranian Rial 5.95864E-05 5.97841E-05 - 5.94875E-05
Israeli New Sheqel 0.182675 0.182781 0.182845 0.183057
Kazakhstani Tenge 0.0043067 0.00432076 0.00430158 0.00429802
Korean Won 0.000591989 0.000596766 0.000595065 0.000590735
Kuwaiti Dinar 2.29068 2.29984 2.29659 2.2939
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.208579 0.209309 0.209357 0.208855
Mauritian Rupee 0.0221184 0.0222182 0.0221403 0.0220495
Mexican Peso 0.0537105 0.0535271 - 0.0536765
Nepalese Rupee 0.00881093 0.00886181 0.00882533 0.00880882
New Zealand Dollar 0.530657 0.535055 0.529454 0.532917
Norwegian Krone 0.113146 0.112645 0.113076 0.113803
Rial Omani 1.63386 1.64099 1.63538 1.63347
Pakistani Rupee 0.00729177 0.0073226 0.00731761 0.00731524
Nuevo Sol - 0.23053 - 0.229139
Philippine Peso 0.0145874 0.0147036 0.0146561 0.0145818
Polish Zloty 0.221422 0.219442 0.220286 0.221862
Qatar Riyal 0.172588 0.173341 0.172749 0.172546
Russian Ruble 0.0223164 0.0223924 0.0223554 0.0223823
Saudi Arabian Riyal 0.167525 0.168256 0.167681 0.167485
Singapore Dollar 0.516245 0.517351 0.516769 0.515741
South African Rand 0.0903223 0.0903729 0.0910982 0.0914486
Sri Lanka Rupee 0.00573726 0.00576237 0.00573727 -
Swedish Krona 0.0964828 0.0957307 0.0962594 0.0969781
Swiss Franc 0.766869 0.771818 0.770217 0.770164
Thai Baht 0.0209819 0.0209615 - 0.0208508
Trinidad And Tobago Dollar 0.0982775 0.0984538 0.097902 0.0978911
Tunisian Dinar - 0.460455 0.454076 0.450293
U.A.E. Dirham 0.17106 0.171807 0.17122 0.171019
Peso Uruguayo - - - 0.0340232
Bolivar Fuerte 0.146462 0.147101 0.146599 0.146427
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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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.