The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 18, 2011
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Currency units per SDR SDR per Currency unit
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Currency 17/11/2011 16/11/2011 15/11/2011 14/11/2011
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Euro 0.863155 0.863239 0.864128 0.868841
Japanese Yen 0.00831157 0.00830451 0.0082825 0.00824704
UK Pound Sterling 1.00832 1.00965 1.01317 1.01412
US Dollar 0.640323 0.640195 0.638581 0.636094
Algerian Dinar 0.00865789 0.00865156 0.00864309 0.00863068
Australian Dollar 0.646726 0.645701 0.649373 0.654986
Bahrain Dinar 1.70299 1.70265 1.69835 1.69174
Botswana Pula 0.0857392 0.0860422 0.0860807 0.0868904
Brazilian Real 0.358885 0.359458 0.362315 0.360904
Brunei Dollar 0.495223 0.493635 0.49587 0.496638
Canadian Dollar 0.626172 0.627273 0.623919 0.62497
Chilean Peso 0.00125146 0.00126274 0.00127372 0.00127305
Chinese Yuan 0.100754 0.100804 0.100665 0.100487
Colombian Peso 0.000334862 0.000334234 0.000333698 0.000332398
Czech Koruna - 0.0337371 0.0335248 0.033754
Danish Krone 0.115973 0.115988 0.116104 0.116732
Hungarian Forint 0.00274781 0.00276781 0.00273564 0.00276202
Icelandic Krona 0.00543245 0.005448 0.00544075 0.00548735
Indian Rupee 0.0126247 0.0125775 0.0126302 0.0127016
Indonesian Rupiah 7.08322E-05 7.08965E-05 7.09929E-05 7.10323E-05
Iranian Rial 5.87722E-05 0.000058755 - 5.88159E-05
Israeli New Sheqel 0.17176 0.171818 0.17111 0.170855
Kazakhstani Tenge 0.00432417 0.00431922 0.00431066 0.00429416
Korean Won 0.00056441 0.000568456 0.000569856 0.000564263
Kuwaiti Dinar 2.31791 2.31745 2.31664 2.31349
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.202698 0.202222 0.203176 0.203128
Mauritian Rupee 0.0219371 0.0219868 0.0219921 0.0218699
Mexican Peso - 0.0471262 0.047068 0.0470755
Nepalese Rupee 0.00788964 0.00789974 0.00796335 0.00793135
New Zealand Dollar 0.490231 0.493846 0.498412 0.503532
Norwegian Krone 0.11037 0.110772 0.110786 0.112052
Rial Omani 1.66534 1.66501 1.66081 1.65434
Pakistani Rupee 0.00735691 0.00737698 0.00736651 0.00733735
Nuevo Sol - 0.237021 0.235987 0.235242
Philippine Peso 0.0147319 0.0147619 0.0147758 0.0146897
Polish Zloty 0.194243 0.196252 0.196329 0.197963
Qatar Riyal 0.175913 0.175878 0.175434 0.174751
Russian Ruble 0.0208346 0.0207574 0.0208278 0.0209987
Saudi Arabian Riyal 0.170753 0.170719 0.170288 0.169625
Singapore Dollar 0.495223 0.493635 0.49587 0.496638
South African Rand 0.0776686 0.0785752 0.078567 0.0796317
Sri Lanka Rupee 0.0058107 0.0058096 0.00579475 0.00577218
Swedish Krona 0.0942026 0.0945663 0.0950807 0.096049
Swiss Franc 0.69487 0.697076 0.696533 0.704345
Thai Baht 0.0207459 0.0207505 0.0207338 0.0206685
Trinidad And Tobago Dollar 0.0999334 0.0998931 0.0997004 0.0994674
Tunisian Dinar 0.440994 0.442429 0.444509 0.44207
U.A.E. Dirham 0.174356 0.174321 0.173882 0.173205
Peso Uruguayo - 0.0322744 0.0322565 0.0322497
Bolivar Fuerte 0.149284 0.149254 0.148878 0.148298
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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.