The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 13, 2011
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Currency units per SDR SDR per Currency unit
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Currency 12/10/2011 11/10/2011 07/10/2011 06/10/2011
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Euro 0.873886 0.868482 0.861978 0.853647
Japanese Yen 0.00827552 0.00832261 0.00836557 0.00838336
UK Pound Sterling 1.00079 0.998687 0.995888 0.995503
US Dollar 0.634815 0.638261 0.641639 0.643339
Algerian Dinar 0.00864681 0.00865589 0.00866815 0.00867065
Australian Dollar 0.629419 0.636474 0.627651 0.620243
Bahrain Dinar 1.68834 1.6975 1.70649 1.71101
Botswana Pula 0.0881758 0.0872503 0.0872368
Brazilian Real 0.359506 0.36518 0.354184 0.34858
Brunei Dollar 0.492945 0.498953 0.495742 0.493245
Canadian Dollar 0.624572 0.620454 0.621262 0.616816
Chilean Peso 0.0012384 0.00124233 0.00122612 0.00121145
Chinese Yuan 0.0998168 0.10054 - -
Colombian Peso 0.000328647 0.00033043 0.000328693 0.000326973
Czech Koruna 0.0352499 0.0350443 0.034796 0.0343517
Danish Krone 0.117389 0.116678 0.115796 0.114694
Hungarian Forint 0.00297839 0.00293426 0.00289392 0.00291249
Icelandic Krona 0.00549719 0.00546597 0.00543946 0.0054144
Indian Rupee 0.0128923 0.0130178 0.0130574 -
Indonesian Rupiah 7.09687E-05 7.13938E-05 7.15476E-05 7.20828E-05
Iranian Rial 5.99957E-05 6.03214E-05 - 6.04017E-05
Israeli New Sheqel 0.173447 0.173064 - 0.172708
Kazakhstani Tenge 0.00428697 0.00430559 - 0.00434102
Korean Won 0.00054528 0.000544127 0.000540737 0.000539533
Kuwaiti Dinar 2.30297 2.31632 2.3189 2.32504
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.201139 0.204538 0.203147 0.20199
Mauritian Rupee 0.0218115 0.021902 0.0219116 0.0218998
Mexican Peso - 0.0478938 0.0481917 0.0475347
Nepalese Rupee 0.00810126 0.00814212 0.0081873 0.008209
New Zealand Dollar 0.49541 0.500333 0.49342 0.493441
Norwegian Krone 0.112281 0.111615 0.110509 0.1091
Rial Omani 1.65101 1.65998 1.66876 1.67318
Pakistani Rupee 0.00727176 0.00729481 0.00735417 0.00738021
Nuevo Sol - 0.233795 - 0.233687
Philippine Peso - 0.0146994 0.0146751 0.0146363
Polish Zloty 0.20248 0.199856 0.196864 0.196553
Qatar Riyal 0.1744 0.175346 0.176274 0.176741
Russian Ruble 0.0202073 0.0203093 0.0199264 0.0197899
Saudi Arabian Riyal 0.169284 0.170203 0.171104 0.171557
Singapore Dollar 0.492945 0.498953 0.495742 0.493245
South African Rand 0.0813745 0.0801071 0.0808023 0.0799368
Sri Lanka Rupee 0.00576108 - 0.00582304 0.00583848
Swedish Krona 0.0949625 0.0958681 0.09441 0.0937252
Swiss Franc 0.707394 0.700231 0.697206 0.695351
Thai Baht 0.0204924 0.0206604 - 0.0206728
Trinidad And Tobago Dollar 0.0990706 0.100204 0.100158 0.100671
Tunisian Dinar 0.444517 0.447431 0.443949 0.444879
U.A.E. Dirham 0.172856 0.173795 - 0.175177
Peso Uruguayo - 0.0317891 - 0.0320452
Bolivar Fuerte 0.148 0.148803 0.149591 0.149987
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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.