The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 22, 2011
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Currency units per SDR SDR per Currency unit
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Currency 21/11/2011 18/11/2011 17/11/2011 16/11/2011
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Euro 0.86267 0.865144 0.863155 0.863239
Japanese Yen 0.00834321 0.00827933 0.00831157 0.00830451
UK Pound Sterling 1.00369 1.0121 1.00832 1.00965
US Dollar 0.641009 0.63726 0.640323 0.640195
Algerian Dinar 0.00865381 0.00861564 0.00865789 0.00865156
Australian Dollar 0.639663 0.637069 0.646726 0.645701
Bahrain Dinar 1.70481 1.69484 1.70299 1.70265
Botswana Pula 0.085126 0.0857752 0.0857392 0.0860422
Brazilian Real 0.354854 0.359993 0.358885 0.359458
Brunei Dollar 0.493312 0.491827 0.495223 0.493635
Canadian Dollar 0.617245 0.62099 0.626172 0.627273
Chilean Peso 0.00125661 0.00124686 0.00125146 0.00126274
Chinese Yuan 0.100911 0.10028 0.100754 0.100804
Colombian Peso 0.000334303 0.000333499 0.000334862 0.000334234
Czech Koruna 0.033716 0.03396 - 0.0337371
Danish Krone 0.115911 0.116242 0.115973 0.115988
Hungarian Forint 0.00282085 0.00279157 0.00274781 0.00276781
Icelandic Krona 0.00541393 0.00541888 0.00543245 0.005448
Indian Rupee 0.0123938 0.0124101 0.0126247 0.0125775
Indonesian Rupiah 7.06735E-05 7.03766E-05 7.08322E-05 7.08965E-05
Iranian Rial 5.89163E-05 - 5.87722E-05 0.000058755
Israeli New Sheqel 0.171347 0.170801 0.17176 0.171818
Kazakhstani Tenge 0.00433056 0.00430552 0.00432417 0.00431922
Korean Won 0.00056407 0.000560179 0.00056441 0.000568456
Kuwaiti Dinar 2.32292 2.30682 2.31791 2.31745
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.202052 0.201588 0.202698 0.202222
Mauritian Rupee - 0.0218311 0.0219371 0.0219868
Mexican Peso - - 0.0469531 0.0471262
Nepalese Rupee 0.00780481 0.00784417 0.00788964 0.00789974
New Zealand Dollar 0.48518 0.483617 0.490231 0.493846
Norwegian Krone 0.110027 0.110632 0.11037 0.110772
Rial Omani 1.66712 1.65737 1.66534 1.66501
Pakistani Rupee 0.00734792 0.0073244 0.00735691 0.00737698
Nuevo Sol - 0.23611 0.237157 0.237021
Philippine Peso 0.0147746 0.0146672 0.0147319 0.0147619
Polish Zloty 0.194339 0.194774 0.194243 0.196252
Qatar Riyal 0.176101 0.175071 0.175913 0.175878
Russian Ruble 0.0206982 0.0206106 0.0208346 0.0207574
Saudi Arabian Riyal 0.170936 0.169936 0.170753 0.170719
Singapore Dollar 0.493312 0.491827 0.495223 0.493635
South African Rand 0.0770925 0.0781996 0.0776686 0.0785752
Sri Lanka Rupee 0.00580878 0.00578276 0.0058107 0.0058096
Swedish Krona 0.0942355 0.0938389 0.0942026 0.0945663
Swiss Franc 0.696597 0.699671 0.69487 0.697076
Thai Baht 0.0206437 0.0205647 0.0207459 0.0207505
Trinidad And Tobago Dollar 0.100051 0.0993669 0.0999334 0.0998931
Tunisian Dinar 0.442228 0.43825 0.440994 0.442429
U.A.E. Dirham 0.174543 0.173522 0.174356 0.174321
Peso Uruguayo - 0.0320231 0.0321383 0.0322744
Bolivar Fuerte 0.149444 0.14857 0.149284 0.149254
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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.