The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 15, 2011
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Currency units per SDR SDR per Currency unit
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Currency 14/09/2011 13/09/2011 12/09/2011 09/09/2011
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Euro 0.872816 0.869263 0.870554 0.876338
Japanese Yen 0.00826503 0.00826916 0.00822565 0.0081796
UK Pound Sterling 1.00378 1.00808 1.01106 1.01143
US Dollar 0.635746 0.637056 0.637488 0.634246
Algerian Dinar 0.0086467 0.00866745 0.0086624 -
Australian Dollar 0.649415 0.658907 0.659099 0.673189
Bahrain Dinar 1.69081 1.6943 1.69545 1.68682
Botswana Pula 0.0914838 0.0917361 0.0919258 0.0921559
Brazilian Real 0.371195 0.376979 0.380045 0.38286
Brunei Dollar 0.508923 0.516337 0.517106 0.521798
Canadian Dollar - 0.643361 0.640241 -
Chilean Peso 0.00133672 0.0013438 0.00136583 0.00136924
Chinese Yuan 0.0994208 0.099568 - 0.0992219
Colombian Peso 0.000350578 0.000351704 0.000354834 0.000354347
Czech Koruna 0.0355602 0.0354117 0.0354889 0.0358757
Danish Krone 0.117188 0.116718 0.116897 0.117671
Hungarian Forint 0.00302549 0.00304739 0.00306853 0.00314637
Icelandic Krona 0.00543419 0.005431 0.00541345 0.00543065
Indian Rupee 0.0132973 0.0135256 0.0135722 0.013675
Indonesian Rupiah 7.28231E-05 7.38873E-05 7.41007E-05 7.39991E-05
Iranian Rial 5.94989E-05 5.97333E-05 5.95449E-05 -
Israeli New Sheqel 0.171176 0.171621 0.171138 0.171418
Kazakhstani Tenge 0.00431482 0.00432459 0.00433341 0.00431754
Korean Won 0.000590842 - - 0.000591206
Kuwaiti Dinar 2.30845 2.31573 2.31309 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.206244 0.209145 0.210775 0.211662
Mauritian Rupee 0.0220694 0.0222229 0.0224044 0.0223726
Mexican Peso - 0.0493865 0.0499258 -
Nepalese Rupee 0.00836398 0.00846924 0.00859032 0.00857785
New Zealand Dollar 0.523283 0.525189 0.522868 0.530039
Norwegian Krone 0.112679 0.11249 0.114689 0.116356
Rial Omani 1.65344 1.65684 1.65797 1.64953
Pakistani Rupee 0.00726295 0.00728422 0.00728546 0.0072479
Nuevo Sol - 0.233012 0.233769 0.232665
Philippine Peso 0.0148483 0.0149082 - 0.0149844
Polish Zloty 0.200317 0.198862 0.200588 0.203623
Qatar Riyal 0.174655 0.175015 0.175134 0.174243
Russian Ruble 0.0209373 0.0211035 0.0210368 0.021362
Saudi Arabian Riyal 0.169532 0.169882 0.169997 0.169132
Singapore Dollar 0.508923 0.516337 0.517106 0.521798
South African Rand 0.0864602 0.0866926 0.0868104 0.0876587
Sri Lanka Rupee 0.00577426 0.00578672 0.00578947 0.00575547
Swedish Krona 0.0945685 0.0950121 0.0965057 0.0987123
Swiss Franc 0.724579 0.721795 0.719919 0.721144
Thai Baht 0.0210254 0.0211197 0.0211593 0.0211099
Trinidad And Tobago Dollar 0.0993508 0.0999021 0.0997962 0.0991846
Tunisian Dinar 0.445356 0.446274 - -
U.A.E. Dirham 0.17311 0.173467 0.173584 0.172701
Peso Uruguayo - 0.0329705 0.0330785 0.0329958
Bolivar Fuerte 0.148217 0.148522 0.148623 0.147867
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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.