The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 22, 2011
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Currency units per SDR SDR per Currency unit
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Currency 21/10/2011 20/10/2011 19/10/2011 18/10/2011
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Euro 0.876053 0.875596 0.875961 0.869967
Japanese Yen 0.0082714 0.0082531 0.00825367 0.00827967
UK Pound Sterling 1.0045 1.00129 1.00094 1.00133
US Dollar 0.634913 0.634168 0.633469 0.636127
Algerian Dinar 0.00864394 - 0.00862596 0.00863741
Argentine Peso - - - -
Australian Dollar 0.648627 0.645393 0.65355 0.648977
Bahrain Dinar 1.6886 1.68662 1.68476 1.69183
Botswana Pula 0.0860942 0.0869119 0.0865769
Brazilian Real 0.356172 0.360241 0.357407 0.363751
Brunei Dollar 0.495716 0.499306 0.501083 0.501994
Canadian Dollar - 0.620638 0.624969 0.625924
Chilean Peso 0.00123148 - 0.00123933 0.00126734
Chinese Yuan 0.0997852 0.0996305 0.0994035 0.0997862
Colombian Peso 0.000333122 0.000333755 0.000332972 0.000335629
Czech Koruna 0.0350529 0.0351632 0.0352221 0.0349252
Danish Krone 0.117661 0.117608 0.117649 0.116843
Hungarian Forint 0.00291178 0.00293013 0.00296124 0.00291681
Icelandic Krona 0.00548142 0.00549301 0.00550125 0.00548527
Indian Rupee 0.0126805 - 0.0128806 0.0129452
Indonesian Rupiah 0.000071596 7.17385E-05 0.000071538 7.17976E-05
Iranian Rial - 0.000059268 0.000059397 5.96742E-05
Israeli New Sheqel - - 0.174317 0.174234
Kazakhstani Tenge 0.00429227 - 0.00428338 0.00430193
Korean Won 0.000557186 - 0.000552235 0.00055523
Kuwaiti Dinar 2.3071 2.30439 2.30394 2.31361
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.201049 0.202739 0.203819 0.204116
Mauritian Rupee 0.0218905 0.0218866 0.0218719 0.0219329
Mexican Peso - 0.0464157 0.0473682 0.047315
Nepalese Rupee 0.00800647 0.00806727 0.00803793 0.00815652
New Zealand Dollar 0.503867 0.502832 0.503925 0.504194
Norwegian Krone 0.113684 0.113589 0.113247 0.112103
Rial Omani 1.65127 1.64933 1.64751 1.65443
Pakistani Rupee 0.0073204 0.00731669 0.00730624 0.00735137
Nuevo Sol - 0.232722 - 0.233698
Philippine Peso 0.0146753 0.0146839 0.014666 0.0147272
Polish Zloty 0.198603 0.199556 0.202083 0.200115
Qatar Riyal 0.174427 0.174222 0.17403 0.17476
Russian Ruble 0.0202614 0.0202101 0.0204836 0.0205405
Saudi Arabian Riyal 0.16931 0.169111 0.168925 0.169634
Singapore Dollar 0.495716 0.499306 0.501083 0.501994
South African Rand 0.0780701 0.0783126 0.0793781 0.0789553
Sri Lanka Rupee 0.00576146 0.00575481 0.00574845 0.0057727
Swedish Krona 0.0957998 0.0952619 0.0958959 0.0950039
Swiss Franc 0.712105 0.707777 0.705658 0.705632
Thai Baht 0.0204389 0.0204914 0.0206719 0.020718
Trinidad And Tobago Dollar 0.0991618 0.0991259 0.0991546 0.0996377
Tunisian Dinar 0.446556 0.447132 0.44401 0.446781
U.A.E. Dirham 0.172883 0.17268 0.17249 0.173214
Peso Uruguayo - 0.0316404 - 0.0316796
Bolivar Fuerte 0.148023 0.147849 0.147686 0.148306
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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.