The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 17, 2011
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Currency units per SDR SDR per Currency unit
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Currency 16/11/2011 15/11/2011 14/11/2011 11/11/2011
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Euro 0.863239 0.864128 0.868841 0.869569
Japanese Yen 0.00830451 0.0082825 0.00824704 0.00821466
UK Pound Sterling 1.00965 1.01317 1.01412 1.01431
US Dollar 0.640195 0.638581 0.636094 0.637047
Algerian Dinar 0.00865156 0.00864309 0.00863068 0.00864193
Australian Dollar 0.645701 0.649373 0.654986 0.64724
Bahrain Dinar 1.70265 1.69835 1.69174 1.69427
Botswana Pula 0.0860422 0.0860807 0.0868904 0.087148
Brazilian Real 0.359458 0.362315 0.360904 0.362412
Brunei Dollar 0.493635 0.49587 0.496638 0.494256
Canadian Dollar - 0.623919 0.62497 -
Chilean Peso 0.00126274 0.00127372 0.00127305 0.00127196
Chinese Yuan 0.100804 0.100665 0.100487 0.100612
Colombian Peso 0.000334234 0.000333698 0.000332398 0.000332896
Czech Koruna 0.0337371 0.0335248 0.033754 0.0338333
Danish Krone 0.115988 0.116104 0.116732 0.116842
Hungarian Forint 0.00276781 0.00273564 0.00276202 0.00278041
Icelandic Krona 0.005448 0.00544075 0.00548735 0.00546306
Indian Rupee 0.0125775 0.0126302 0.0127016 0.01267
Indonesian Rupiah 7.08965E-05 7.09929E-05 7.10323E-05 7.07437E-05
Iranian Rial 0.000058755 - 5.88159E-05 -
Israeli New Sheqel 0.171818 0.17111 0.170855 0.171203
Kazakhstani Tenge 0.00431922 0.00431066 0.00429416 0.00430205
Korean Won 0.000568456 0.000569856 0.000564263 0.000561621
Kuwaiti Dinar 2.31745 2.31664 2.31349 2.30898
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.202222 0.203176 0.203128 0.202301
Mauritian Rupee 0.0219868 0.0219921 0.0218699 0.0219543
Mexican Peso - 0.047068 0.0470755 0.0474824
Nepalese Rupee 0.00789974 0.00796335 0.00793135 0.00793828
New Zealand Dollar 0.493846 0.498412 0.503532 0.495177
Norwegian Krone 0.110772 0.110786 0.112052 0.112174
Rial Omani 1.66501 1.66081 1.65434 1.65682
Pakistani Rupee 0.00737698 0.00736651 0.00733735 0.00735473
Nuevo Sol - 0.235987 0.235242 0.235769
Philippine Peso 0.0147619 0.0147758 0.0146897 0.0147093
Polish Zloty 0.196252 0.196329 0.197963 -
Qatar Riyal 0.175878 0.175434 0.174751 0.175013
Russian Ruble 0.0207574 0.0208278 0.0209987 0.0208675
Saudi Arabian Riyal 0.170719 0.170288 0.169625 0.169879
Singapore Dollar 0.493635 0.49587 0.496638 0.494256
South African Rand 0.0785752 0.078567 0.0796317 0.0801892
Sri Lanka Rupee 0.0058096 0.00579475 0.00577218 0.00578083
Swedish Krona 0.0945663 0.0950807 0.096049 0.0956728
Swiss Franc 0.697076 0.696533 0.704345 0.702367
Thai Baht 0.0207505 0.0207338 0.0206685 0.0206679
Trinidad And Tobago Dollar 0.0998931 0.0997004 0.0994674 0.0995853
Tunisian Dinar 0.442429 0.444509 0.44207 0.442271
U.A.E. Dirham 0.174321 0.173882 0.173205 0.173464
Peso Uruguayo - 0.0322565 0.0322497 0.0324577
Bolivar Fuerte 0.149254 0.148878 0.148298 0.14852
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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.