The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 29, 2011
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Currency units per SDR SDR per Currency unit
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Currency 28/09/2011 27/09/2011 26/09/2011 23/09/2011
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Euro 0.867793 0.868433 0.864725 0.861344
Japanese Yen 0.00831764 0.00838193 0.00835992 -
UK Pound Sterling 0.997857 0.995957 0.993985 0.989615
US Dollar 0.636632 0.639541 0.640537 0.641358
Algerian Dinar 0.00863464 0.00866487 0.00864826 0.0086744
Australian Dollar 0.627274 0.632442 0.619527 0.625965
Bahrain Dinar 1.69317 1.70091 1.70356 1.70574
Botswana Pula 0.0881099 0.0882567 0.0873052 0.0853647
Brazilian Real 0.353527 0.346729 0.341893 0.337273
Brunei Dollar 0.493207 0.496345 0.491059 0.49339
Canadian Dollar 0.622623 0.627555 0.619535 0.623768
Chilean Peso 0.00126256 0.00124827 0.0012328 0.00122901
Chinese Yuan 0.100063 0.100304 0.1005 0.100463
Colombian Peso 0.00033731 0.000336015 0.000336691 0.000334803
Czech Koruna - 0.0354729 0.0350212 0.0346437
Danish Krone 0.116623 0.116705 0.116185 0.115739
Hungarian Forint 0.00300908 0.00299061 0.00297592 0.00300712
Icelandic Krona 0.00543062 0.00540564 0.0054136 0.00542329
Indian Rupee 0.0130164 0.0130041 0.0129088 0.0129124
Indonesian Rupiah 7.09339E-05 7.17376E-05 0.000071369 7.34239E-05
Iranian Rial 0.000059161 5.93927E-05 5.93035E-05 -
Israeli New Sheqel - 0.17229 0.171956 0.17278
Kazakhstani Tenge 0.00431001 0.00432766 0.00433733 0.00434819
Korean Won 0.000539656 0.000539879 0.000540082 0.000544678
Kuwaiti Dinar 2.30915 2.31886 2.31785 2.3246
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.201179 0.202784 0.20089 0.201717
Mauritian Rupee 0.0217905 0.0218962 0.0219551 0.0221242
Mexican Peso 0.047433 0.0479366 0.046865 0.0465467
Nepalese Rupee 0.00810171 0.00806686 0.00809781 0.00815873
New Zealand Dollar 0.502175 0.49865 0.495071 0.50244
Norwegian Krone 0.111041 0.11148 0.110495 0.109231
Rial Omani 1.65574 1.66331 1.6659 1.66803
Pakistani Rupee 0.0072863 0.00730978 0.00730864 0.00732753
Nuevo Sol - 0.231215 0.231324 0.231621
Philippine Peso 0.014541 - 0.0146098 0.0146687
Polish Zloty 0.19611 0.196401 0.195488 0.193349
Qatar Riyal 0.174899 0.175698 0.175972 0.176197
Russian Ruble 0.0200085 0.0198491 0.019732 0.0199748
Saudi Arabian Riyal 0.169769 0.170544 0.17081 0.171029
Singapore Dollar 0.493207 0.496345 0.491059 0.49339
South African Rand 0.0812347 0.0813624 0.0799367 0.0767074
Sri Lanka Rupee 0.00577185 0.00579821 0.00580723 0.00581492
Swedish Krona 0.094467 0.0939079 0.0924563 0.0942494
Swiss Franc 0.712196 0.687435 0.706994 0.707276
Thai Baht 0.0205445 0.020635 0.020537 0.0208078
Trinidad And Tobago Dollar 0.0993418 0.100284 0.100241 0.100084
Tunisian Dinar 0.445571 0.445797 0.447552 -
U.A.E. Dirham 0.173351 0.174143 0.174414 0.174638
Peso Uruguayo - 0.0318862 0.0316737 0.0316064
Bolivar Fuerte 0.148423 0.149101 0.149334 -
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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.