The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 05, 2011
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Currency units per SDR SDR per Currency unit
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Currency 04/08/2011 03/08/2011 02/08/2011 01/08/2011
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Euro 0.891629 0.891066 0.887096 0.895515
Japanese Yen 0.00788509 0.00806632 0.00808312 0.00798506
UK Pound Sterling 1.02353 1.0218 1.01913 1.02026
US Dollar 0.626628 0.623123 0.626038 0.621238
Algerian Dinar 0.00864854 - 0.00866803 0.00860665
Australian Dollar 0.667797 0.669546 0.683884 -
Bahrain Dinar 1.66656 1.65724 1.66499 1.65223
Botswana Pula 0.0949341 - 0.095909 0.0960434
Brazilian Real 0.400376 0.398009 0.402571 0.399176
Brunei Dollar 0.518689 0.515532 0.520181 0.517052
Canadian Dollar 0.641577 0.646796 0.653484 -
Chilean Peso 0.00136155 0.00136038 0.00136537 0.00135816
Chinese Yuan 0.0973236 - 0.0971822 0.096467
Colombian Peso 0.000353524 0.000352938 0.000353332 0.000349438
Czech Koruna 0.0366814 0.0367104 0.0366126 0.0370623
Danish Krone 0.119704 0.119624 0.119089 0.120202
Hungarian Forint 0.00328697 0.00325442 0.0032965 0.00333837
Icelandic Krona 0.00541457 0.00541658 0.00539316 -
Indian Rupee 0.0141069 0.0140406 0.0141541 0.014103
Indonesian Rupiah 7.38687E-05 7.34209E-05 7.39998E-05 7.32506E-05
Iranian Rial 5.93117E-05 0.000059019 5.94133E-05 5.89075E-05
Israeli New Sheqel 0.179601 0.179885 0.181513 0.182074
Kazakhstani Tenge 0.00428464 0.00426388 0.00429116 0.00425098
Korean Won 0.00059194 0.00058763 0.000596511 0.000589914
Kuwaiti Dinar 2.29534 2.28418 2.29486 2.28061
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.210702 0.209502 0.212072 0.211341
Mauritian Rupee 0.0223347 0.0222493 - -
Mexican Peso 0.0524274 0.0525962 0.0532087 0.052865
Nepalese Rupee 0.00883197 0.00879496 0.00887997 0.00878696
New Zealand Dollar 0.542409 0.537319 0.548409 0.548056
Norwegian Krone 0.115191 0.115995 0.116021 0.1164
Rial Omani 1.62972 1.62061 1.62819 1.6157
Pakistani Rupee 0.00725457 0.00718614 0.00722814 0.00717272
Nuevo Sol - 0.227251 - 0.226564
Philippine Peso 0.0148069 0.0148126 0.0149217 0.0147241
Polish Zloty 0.221917 0.220559 0.220973 0.224411
Qatar Riyal 0.172151 0.171188 0.171988 0.17067
Russian Ruble 0.0225056 0.0223345 0.0225069 0.0225737
Saudi Arabian Riyal 0.167101 0.166166 0.166943 0.165663
Singapore Dollar 0.518689 0.515532 0.520181 0.517052
South African Rand 0.0914679 0.092309 0.0925113 0.0932006
Sri Lanka Rupee 0.00571392 0.0056864 0.00571753 0.0056745
Swedish Krona 0.0982037 0.0974513 0.0985359 0.0989469
Swiss Franc 0.808344 0.803097 0.80354 -
Thai Baht 0.0210405 0.0209074 0.0210504 0.0208967
Trinidad And Tobago Dollar 0.0984707 0.0974818 - 0.0972721
Tunisian Dinar 0.4552 0.449973 0.456496 0.450042
U.A.E. Dirham 0.170627 0.169673 0.170466 0.169159
Peso Uruguayo - 0.0338396 0.0339151 0.0337593
Bolivar Fuerte 0.146091 0.145274 0.145953 0.144834
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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.