The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
August 12, 2011
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 11/08/2011 10/08/2011 09/08/2011 08/08/2011
======================================================================================
Euro 0.884738 0.89409 0.8905 0.888173
Japanese Yen 0.00815601 0.00807686 0.00807984 0.00799456
UK Pound Sterling 1.01142 1.01152 1.02139 1.02529
US Dollar 0.625566 0.622322 0.624168 0.624375
Algerian Dinar 0.00864532 0.00861615 0.00863279 0.00862252
Australian Dollar 0.642456 0.643792 0.635153 0.643606
Bahrain Dinar 1.66374 1.65511 1.66002 1.66057
Botswana Pula 0.0913326 0.0919792 0.0911909 0.0933441
Brazilian Real 0.386557 0.380998 0.390129 0.392812
Brunei Dollar - 0.513764 - 0.513044
Canadian Dollar 0.632396 - 0.630919 0.63132
Chilean Peso 0.00132241 0.00131372 0.00131853 0.00134471
Chinese Yuan 0.0977584 0.0969847 0.0970184 0.0970959
Colombian Peso 0.000347349 0.000343505 0.00034462 0.000348291
Czech Koruna 0.0365914 0.037127 0.0367677 0.0367085
Danish Krone 0.118748 0.119998 0.119536 0.119228
Hungarian Forint 0.00324262 0.00326045 0.00323202 0.00325874
Icelandic Krona 0.0054082 0.00543893 0.00541249 0.0054124
Indian Rupee 0.0138186 0.0137651 0.0138182 0.0138873
Indonesian Rupiah 7.32084E-05 7.29569E-05 7.29594E-05 7.31718E-05
Iranian Rial 5.92056E-05 5.89488E-05 5.90286E-05 5.90873E-05
Israeli New Sheqel 0.176315 0.177048 - 0.175781
Kazakhstani Tenge 0.00425439 0.0042381 0.00425617 0.00426107
Korean Won 0.000579013 0.000569788 0.000581433 0.000583855
Kuwaiti Dinar 2.29566 2.28669 2.28968 2.29339
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207657 0.206649 0.205589 0.207261
Mauritian Rupee 0.022248 0.0221264 0.0221524 0.0222005
Mexican Peso 0.05049 - 0.0504541 0.0512434
Nepalese Rupee 0.00865237 0.0086075 0.008669 0.0087252
New Zealand Dollar 0.506959 0.521444 0.510507 0.523414
Norwegian Krone 0.11313 0.114473 0.113737 0.114338
Rial Omani 1.62696 1.61852 1.62332 1.62386
Pakistani Rupee 0.00724547 0.00720715 0.00722387 0.00720457
Nuevo Sol - 0.226217 0.227135 0.22688
Philippine Peso 0.0147286 0.0145986 0.0146742 0.0146529
Polish Zloty 0.214301 0.218474 0.216492 0.220729
Qatar Riyal 0.171859 0.170968 0.171475 0.171532
Russian Ruble 0.0212655 0.0212349 0.0212182 0.0218918
Saudi Arabian Riyal 0.166818 0.165953 0.166445 0.1665
Singapore Dollar 0.515039 0.513764 - 0.513044
South African Rand 0.0853863 0.0872131 - 0.0896962
Sri Lanka Rupee 0.00570047 0.00566844 0.0056859 0.00569089
Swedish Krona 0.0959178 0.0965949 0.096413 0.0969557
Swiss Franc 0.843763 0.85802 0.842218 0.819175
Thai Baht 0.0209142 0.0208574 0.0208223 0.0209564
Trinidad And Tobago Dollar 0.0979283 0.0971285 0.097659 0.0975784
Tunisian Dinar 0.455222 0.451645 0.452165 0.450162
U.A.E. Dirham 0.170338 0.169455 0.169957 0.170014
Peso Uruguayo - 0.0322113 0.0321919 0.0328152
Bolivar Fuerte 0.145843 0.145087 0.145517 0.145566
======================================================================================
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.