The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 19, 2011
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Currency units per SDR SDR per Currency unit
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Currency 18/10/2011 17/10/2011 14/10/2011 13/10/2011
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Euro 0.869967 0.874662 0.876329 0.872759
Japanese Yen 0.00827967 0.00821686 0.00824713 0.00824853
UK Pound Sterling 1.00133 0.999867 1.00079 0.999219
US Dollar 0.636127 0.634917 0.634699 0.635797
Algerian Dinar 0.00863741 0.00863896 0.00864565 0.00863418
Australian Dollar 0.648977 0.654091 0.646885 0.648449
Bahrain Dinar 1.69183 1.68861 1.68803 1.69095
Botswana Pula 0.0865769 0.0875551 0.0877154 0.0876128
Brazilian Real 0.363751 0.365399 0.361941 0.360062
Brunei Dollar 0.501994 0.501673 - 0.498156
Canadian Dollar 0.625924 0.625411 0.625504 0.621017
Chilean Peso 0.00126734 0.00127093 - -
Chinese Yuan 0.0997862 0.0996574 0.0995419 0.0997532
Colombian Peso 0.000335629 0.00033499 0.000332456 0.000335209
Czech Koruna 0.0349252 0.0353203 0.0354244 0.0352672
Danish Krone 0.116843 0.117479 0.117698 0.117228
Hungarian Forint 0.00291681 0.00302572 0.00300677 0.00299452
Icelandic Krona 0.00548527 0.00549426 0.00548668 0.00549047
Indian Rupee 0.0129452 0.0129866 0.0129346 0.0129702
Indonesian Rupiah 7.17976E-05 7.17826E-05 7.13706E-05 7.13577E-05
Iranian Rial 5.96742E-05 6.01817E-05 - 6.02594E-05
Israeli New Sheqel 0.174234 - 0.173415 -
Kazakhstani Tenge 0.00430193 0.00429811 0.00429664 0.00429912
Korean Won 0.00055523 0.000547201 0.000548099 0.000542304
Kuwaiti Dinar 2.31361 2.31005 - 2.31241
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204116 0.20346 0.202166 0.203162
Mauritian Rupee 0.0219329 0.0218978 0.0218701 0.0219112
Mexican Peso 0.047315 0.0477554 0.0478257 0.0475729
Nepalese Rupee 0.00815652 0.00809843 0.00806992 0.00811483
New Zealand Dollar 0.504194 0.510918 0.504268 0.505204
Norwegian Krone 0.112103 0.113121 0.113141 0.112513
Rial Omani 1.65443 1.65128 1.65071 1.65357
Pakistani Rupee 0.00735137 0.00733266 0.00733115 0.00730433
Nuevo Sol - - 0.233345 0.233149
Philippine Peso 0.0147272 0.0146173 0.0146589 0.0146043
Polish Zloty 0.200115 0.206417 0.204037 0.202425
Qatar Riyal 0.17476 0.174428 0.174368 0.17467
Russian Ruble 0.0205405 0.0206564 0.0204804 0.0203772
Saudi Arabian Riyal 0.169634 0.169311 0.169253 0.169546
Singapore Dollar 0.501994 0.501673 0.498899 0.498156
South African Rand 0.0789553 0.0804813 0.0810195 0.08071
Sri Lanka Rupee 0.0057727 0.0057615 0.00576003 0.00576956
Swedish Krona 0.0950039 0.0965624 0.0952758 0.0964835
Swiss Franc 0.705632 0.708139 0.70687 0.707857
Thai Baht 0.020718 0.0206955 0.0205797 0.0206294
Trinidad And Tobago Dollar 0.0996377 0.0990897 0.0989028 0.0991125
Tunisian Dinar 0.446781 0.446841 0.445935 0.448186
U.A.E. Dirham 0.173214 0.172884 0.172825 0.173124
Peso Uruguayo - - 0.0318944 0.0317994
Bolivar Fuerte 0.148306 0.148023 0.147973 0.148229
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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.