The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
October 08, 2011
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 07/10/2011 06/10/2011 05/10/2011 04/10/2011
======================================================================================
Euro 0.861978 0.853647 0.858011 0.85253
Japanese Yen 0.00836557 0.00838336 0.00838763 0.00843379
UK Pound Sterling 0.995888 0.995503 0.995233 0.994564
US Dollar 0.641639 0.643339 0.643331 0.646787
Algerian Dinar 0.00866815 0.00867065 0.00865264 0.00868288
Argentine Peso - - - -
Australian Dollar 0.627651 0.620243 0.613995 0.614448
Bahrain Dinar 1.70649 1.71101 1.71099 -
Botswana Pula 0.0872368 0.0871714 0.085764
Brazilian Real 0.354184 0.34858 0.341181 0.343834
Brunei Dollar 0.495742 0.493245 0.491918 0.491256
Canadian Dollar 0.621262 0.616816 - 0.609946
Chilean Peso 0.00122612 0.00121145 0.00120533 0.00122975
Chinese Yuan - - - -
Colombian Peso 0.000328693 0.000326973 0.000326107 0.000332744
Czech Koruna 0.034796 0.0343517 0.0345933 0.0342415
Danish Krone 0.115796 0.114694 0.115272 0.114547
Hungarian Forint 0.00289392 0.00291249 0.00286856 0.00286341
Icelandic Krona 0.00543946 0.0054144 0.00542575 0.0054129
Indian Rupee 0.0130574 - 0.0130785 0.0131381
Indonesian Rupiah 7.15476E-05 7.20828E-05 0.000071961 0.000072186
Iranian Rial - 6.04017E-05 6.03443E-05 6.03909E-05
Israeli New Sheqel - 0.172708 0.17229 0.171881
Kazakhstani Tenge - 0.00434102 0.00434184 0.00436458
Korean Won 0.000540737 0.000539533 0.000536333 0.000549009
Kuwaiti Dinar 2.3189 2.32504 2.32417 2.33413
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.203147 0.20199 0.201703 0.201397
Mauritian Rupee 0.0219116 0.0218998 0.021863 0.0220389
Mexican Peso 0.0481917 0.0475347 0.0470701 0.0462936
Nepalese Rupee 0.0081873 0.008209 0.00820785 0.0082551
New Zealand Dollar 0.49342 0.493441 0.488867 0.487289
Norwegian Krone 0.110509 0.1091 0.109853 0.108797
Rial Omani 1.66876 1.67318 1.67316 1.68215
Pakistani Rupee 0.00735417 0.00738021 0.0073735 0.00740119
Nuevo Sol - 0.233687 0.232249 0.233076
Philippine Peso 0.0146751 0.0146363 0.014587 0.0147127
Polish Zloty 0.196864 0.196553 0.19515 0.194015
Qatar Riyal 0.176274 0.176741 0.176739 0.177689
Russian Ruble 0.0199264 0.0197899 0.0197115 0.0197916
Saudi Arabian Riyal 0.171104 0.171557 0.171555 0.172477
Singapore Dollar 0.495742 0.493245 0.491918 0.491256
South African Rand 0.0808023 0.0799368 0.0796517 0.0777547
Sri Lanka Rupee 0.00582304 0.00583848 0.00583789 0.00586927
Swedish Krona 0.09441 0.0937252 0.0937582 0.0933611
Swiss Franc 0.697206 0.695351 0.701637 0.701809
Thai Baht - 0.0206728 0.0206553 0.0207443
Trinidad And Tobago Dollar 0.100158 0.100671 0.100897 -
Tunisian Dinar 0.443949 0.444879 0.44276 0.447882
U.A.E. Dirham - 0.175177 0.175175 0.176116
Peso Uruguayo - 0.0320452 0.0317365 0.0316649
Bolivar Fuerte 0.149591 0.149987 0.149985 0.150791
======================================================================================
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.