The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 03, 2011
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Currency units per SDR SDR per Currency unit
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Currency 02/11/2011 01/11/2011 31/10/2011 28/10/2011
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Euro 0.876562 0.867925 0.882841 0.886677
Japanese Yen 0.00812565 0.00815513 0.00796157 0.00825447
UK Pound Sterling 1.01507 1.01289 1.0104 1.00866
US Dollar 0.634776 0.636916 0.630556 0.626184
Algerian Dinar 0.00864292 - 0.00863327 0.00860535
Argentine Peso - - - -
Australian Dollar 0.657311 0.665896 0.662651 0.667763
Bahrain Dinar 1.68823 1.69393 1.67701 1.66538
Botswana Pula 0.0867104 0.0856652 0.0877103 0.0878536
Brazilian Real 0.36306 0.375376 0.369278
Brunei Dollar 0.498607 0.506011 0.504364 0.503202
Canadian Dollar 0.626877 0.62455 0.634681 0.628888
Chilean Peso 0.00129469 0.00128151 0.00127263
Chinese Yuan 0.100285 0.10063 0.0997195 0.0989389
Colombian Peso 0.000335615 0.00034038 0.000338452 0.000336145
Czech Koruna 0.034851 0.034664 0.0355945 -
Danish Krone 0.117802 0.116634 0.11863 0.119135
Hungarian Forint 0.00284398 - - 0.0029505
Icelandic Krona 0.00551883 0.00550918 0.00554189 0.00554587
Indian Rupee 0.0128889 0.0129771 0.0129027 0.0128264
Indonesian Rupiah 7.07271E-05 7.16199E-05 7.13702E-05 7.09316E-05
Iranian Rial 5.85047E-05 5.86857E-05 5.85474E-05 -
Israeli New Sheqel 0.173864 0.174498 0.17496 0.173843
Kazakhstani Tenge 0.00428932 0.00431018 0.0042738 0.00423527
Korean Won 0.000569868 0.00057629 0.000570897 0.000556855
Kuwaiti Dinar 2.30618 2.31817 2.29753 2.28534
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.202966 0.205689 0.205159 0.203736
Mauritian Rupee - - 0.0219184 0.0217301
Mexican Peso - 0.0467352 0.0478412 0.0477522
Nepalese Rupee 0.00814024 0.00816768 0.00808405 0.00788744
New Zealand Dollar 0.504901 0.514119 0.517497 0.514911
Norwegian Krone 0.112982 0.111875 0.114632 0.115566
Rial Omani 1.65091 1.65648 1.63994 1.62857
Pakistani Rupee 0.00737578 0.00737754 0.00728459 0.00722051
Nuevo Sol - - - 0.231406
Philippine Peso 0.014898 - - 0.0145529
Polish Zloty 0.197793 - 0.203248 0.205569
Qatar Riyal 0.174389 0.174977 0.17323 0.172029
Russian Ruble 0.0206882 0.0207838 0.0209317 0.0209442
Saudi Arabian Riyal 0.169274 0.169844 0.168148 0.166982
Singapore Dollar 0.498607 0.506011 0.504364 0.503202
South African Rand 0.0794533 0.0782322 0.0805308 0.0810169
Sri Lanka Rupee 0.00576023 0.00577986 0.00572675 0.00568233
Swedish Krona 0.0963344 0.0965229 0.0978775 0.0983885
Swiss Franc 0.718886 0.714272 0.724361 0.724918
Thai Baht 0.0205835 0.0206623 0.0205359 0.0205104
Trinidad And Tobago Dollar 0.0994183 0.0996302 0.098406 0.0978596
Tunisian Dinar - 0.451042 0.451106 -
U.A.E. Dirham 0.172846 0.173428 0.171697 0.170506
Peso Uruguayo - 0.0322375 0.0326273 0.032529
Bolivar Fuerte 0.147991 0.148489 0.147007 0.145987
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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.