The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 16, 2011
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Currency units per SDR SDR per Currency unit
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Currency 15/09/2011 14/09/2011 13/09/2011 12/09/2011
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Euro 0.874173 0.872816 0.869263 0.870554
Japanese Yen 0.00825975 0.00826503 0.00826916 0.00822565
UK Pound Sterling 1.00344 1.00378 1.00808 1.01106
US Dollar 0.633688 0.635746 0.637056 0.637488
Algerian Dinar 0.0086552 0.0086467 0.00866745 0.0086624
Australian Dollar 0.647312 0.649415 0.658907 0.659099
Bahrain Dinar 1.68534 1.69081 1.6943 1.69545
Botswana Pula 0.0911877 0.0914838 0.0917361 0.0919258
Brazilian Real 0.366548 0.371195 0.376979 0.380045
Brunei Dollar 0.508496 0.508923 0.516337 0.517106
Canadian Dollar 0.6421 0.641326 0.643361 0.640241
Chilean Peso 0.0013289 0.00133672 0.0013438 0.00136583
Chinese Yuan 0.0992029 0.0994208 0.099568 -
Colombian Peso 0.000347388 0.000350578 0.000351704 0.000354834
Czech Koruna 0.0356545 0.0355602 0.0354117 0.0354889
Danish Krone 0.117376 0.117188 0.116718 0.116897
Hungarian Forint 0.00303273 0.00302549 0.00304739 0.00306853
Icelandic Krona 0.00545624 0.00543419 0.005431 0.00541345
Indian Rupee 0.013246 0.0132973 0.0135256 0.0135722
Indonesian Rupiah 7.23471E-05 7.28231E-05 7.38873E-05 7.41007E-05
Iranian Rial 5.93008E-05 5.94989E-05 5.97333E-05 5.95449E-05
Israeli New Sheqel 0.171918 0.171176 0.171621 0.171138
Kazakhstani Tenge 0.00430232 0.00431482 0.00432459 0.00433341
Korean Won 0.000575871 0.000590842 - -
Kuwaiti Dinar 2.30474 2.30845 2.31573 2.31309
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.205044 0.206244 0.209145 0.210775
Mauritian Rupee 0.0219986 0.0220694 0.0222229 0.0224044
Mexican Peso 0.0490748 0.0490371 0.0493865 0.0499258
Nepalese Rupee 0.00829652 0.00836398 0.00846924 0.00859032
New Zealand Dollar 0.51899 0.523283 0.525189 0.522868
Norwegian Krone 0.113007 0.112679 0.11249 0.114689
Rial Omani 1.64808 1.65344 1.65684 1.65797
Pakistani Rupee 0.00723009 0.00726295 0.00728422 0.00728546
Nuevo Sol - 0.232789 0.233012 0.233769
Philippine Peso 0.014666 0.0148483 0.0149082 -
Polish Zloty 0.19891 0.200317 0.198862 0.200588
Qatar Riyal 0.17409 0.174655 0.175015 0.175134
Russian Ruble 0.0207738 0.0209373 0.0211035 0.0210368
Saudi Arabian Riyal 0.168983 0.169532 0.169882 0.169997
Singapore Dollar 0.508496 0.508923 0.516337 0.517106
South African Rand 0.0857453 0.0864602 0.0866926 0.0868104
Sri Lanka Rupee 0.0057567 0.00577426 0.00578672 0.00578947
Swedish Krona 0.0942736 0.0945685 0.0950121 0.0965057
Swiss Franc 0.725874 0.724579 0.721795 0.719919
Thai Baht 0.0209297 0.0210254 0.0211197 0.0211593
Trinidad And Tobago Dollar 0.0988469 0.0993508 0.0999021 0.0997962
Tunisian Dinar 0.446983 0.445356 0.446274 -
U.A.E. Dirham 0.172549 0.17311 0.173467 0.173584
Peso Uruguayo - 0.0327468 0.0329705 0.0330785
Bolivar Fuerte 0.147737 0.148217 0.148522 0.148623
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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.