The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 05, 2011
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Currency units per SDR SDR per Currency unit
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Currency 04/10/2011 03/10/2011 30/09/2011 29/09/2011
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Euro 0.85253 0.857059 0.864677 0.868723
Japanese Yen 0.00843379 0.00835195 0.00835651 0.00833742
UK Pound Sterling 0.994564 0.998156 0.99864 0.997994
US Dollar 0.646787 0.6431 0.640359 0.638063
Algerian Dinar 0.00868288 0.00864622 0.00864919 0.00865488
Australian Dollar 0.614448 - 0.626335 0.625812
Bahrain Dinar - 1.71037 1.70308 1.69698
Botswana Pula 0.085764 0.0866899 0.0883695 0.0880527
Brazilian Real 0.343834 0.346797 0.350095 0.351918
Brunei Dollar 0.491256 0.489422 0.49247 0.492447
Canadian Dollar - 0.615996 0.616382 0.617202
Chilean Peso 0.00122975 0.00123256 0.00124308 0.00125477
Chinese Yuan - 0.100766 0.100222
Colombian Peso 0.000332744 0.000333383 0.000334374 0.000334458
Czech Koruna 0.0342415 0.0344549 0.0349331 0.0353772
Danish Krone 0.114547 0.11516 0.116194 0.116729
Hungarian Forint 0.00286341 0.00290811 0.00296944 0.00299434
Icelandic Krona 0.0054129 0.00542792 0.00542172 0.00543587
Indian Rupee 0.0131381 0.013013 - 0.0130403
Indonesian Rupiah 0.000072186 0.000072056 7.25784E-05 7.14917E-05
Iranian Rial 6.03909E-05 5.99907E-05 - 0.00005941
Israeli New Sheqel 0.171881 0.171265 - -
Kazakhstani Tenge 0.00436458 0.00434556 0.00433055 0.00432116
Korean Won 0.000549009 - 0.000542907 0.000544097
Kuwaiti Dinar 2.33413 2.3246 2.32435 2.31602
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.201397 0.200374 0.200677 0.200346
Mauritian Rupee 0.0220389 0.0221294 0.022061 0.0219606
Mexican Peso - 0.0462772 0.0464048 0.047416
Nepalese Rupee 0.0082551 0.00820804 0.00817828 0.00812198
New Zealand Dollar 0.487289 0.490492 0.492884 0.494116
Norwegian Krone 0.108797 0.109514 0.109619 0.110763
Rial Omani 1.68215 1.67256 1.66543 1.65946
Pakistani Rupee 0.00740119 0.00734907 0.0073182 0.00729825
Nuevo Sol - 0.231915 0.23101 0.230514
Philippine Peso 0.0147127 0.014683 0.014675 0.0146634
Polish Zloty 0.194015 0.193326 0.196586 0.196624
Qatar Riyal 0.177689 0.176676 0.175923 0.175292
Russian Ruble 0.0197916 0.0197337 0.0199427 0.0200176
Saudi Arabian Riyal 0.172477 0.171493 0.170762 0.17015
Singapore Dollar 0.491256 0.489422 0.49247 0.492447
South African Rand 0.0777547 0.0790049 0.0792249 0.0811888
Sri Lanka Rupee 0.00586927 0.00583614 0.0058113 0.00579027
Swedish Krona 0.0933611 0.0931705 0.0933808 0.0940527
Swiss Franc 0.701809 0.707714 0.710405 0.712601
Thai Baht 0.0207443 0.0205549 0.0205546 0.0204553
Trinidad And Tobago Dollar - 0.100232 0.100051 0.0993651
Tunisian Dinar 0.447882 0.448341 - 0.447952
U.A.E. Dirham 0.176116 0.175112 0.174366 0.173741
Peso Uruguayo - 0.0316191 0.0316227 0.0317998
Bolivar Fuerte 0.150791 0.149931 0.149292 0.148757
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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.