The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 29, 2011
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Currency units per SDR SDR per Currency unit
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Currency 28/11/2011 23/11/2011 22/11/2011 21/11/2011
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Euro 0.858933 0.860231 0.865195 0.86267
Japanese Yen 0.00828922 - 0.0083049 0.00834321
UK Pound Sterling 1.00217 1.00134 1.00071 1.00369
US Dollar 0.643492 0.642587 0.639228 0.641009
Algerian Dinar 0.0086855 0.0086576 0.00864225 0.00865381
Australian Dollar 0.633003 0.627872 0.629128 0.639663
Bahrain Dinar 1.71141 1.70901 1.70007 1.70481
Botswana Pula 0.0849409 0.0842432 0.084442 0.085126
Brazilian Real - 0.349917 0.355166 0.354854
Brunei Dollar 0.492984 0.492215 0.490506 0.493312
Canadian Dollar 0.623116 0.613156 0.616539 0.617245
Chilean Peso 0.00122144 0.00124061 0.00123413 0.00125661
Chinese Yuan 0.101202 0.101198 0.100579 0.100911
Colombian Peso 0.000330253 0.000333744 0.000331469 0.000334303
Czech Koruna 0.0333623 0.033552 0.0339527 0.033716
Danish Krone 0.115487 0.115642 0.116257 0.115911
Hungarian Forint 0.00278435 0.00281318 0.00283095 0.00282085
Icelandic Krona 0.00538848 0.00539309 0.00541765 0.00541393
Indian Rupee 0.0123796 0.0123337 0.0121296 0.0123938
Indonesian Rupiah 7.07134E-05 0.000071122 7.07502E-05 7.06735E-05
Iranian Rial 5.91445E-05 5.90505E-05 5.87526E-05 5.89163E-05
Israeli New Sheqel 0.16934 0.170855 0.171283 0.171347
Kazakhstani Tenge 0.00437066 0.00435446 0.00432057 0.00433056
Korean Won 0.000554782 0.000560428 0.000560923 0.00056407
Kuwaiti Dinar 2.32224 2.32611 2.31395 2.32292
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.201913 0.200511 0.202052
Mauritian Rupee 0.0219641 0.0220646 0.0219389 0.0219711
Mexican Peso 0.0458511 0.0454797 0.0457205 -
Nepalese Rupee 0.00769727 0.00765896 0.00770154 0.00780481
New Zealand Dollar 0.481911 0.480205 0.477567 0.48518
Norwegian Krone 0.10962 0.110024 0.110568 0.110027
Rial Omani 1.67358 1.67123 1.66249 1.66712
Pakistani Rupee 0.00731019 0.00734491 0.00732608 0.00734792
Nuevo Sol - - 0.236663 0.237323
Philippine Peso 0.0146866 0.0148493 0.0147352 0.0147746
Polish Zloty 0.190919 0.193603 0.194412 0.194339
Qatar Riyal 0.176784 0.176535 0.175612 0.176101
Russian Ruble 0.0204857 0.020587 0.0205796 0.0206982
Saudi Arabian Riyal 0.171598 0.171357 0.170461 0.170936
Singapore Dollar 0.492984 0.492215 0.490506 0.493312
South African Rand 0.0768913 0.0757857 0.076601 0.0770925
Sri Lanka Rupee 0.00564962 0.00564188 0.00579021 0.00580878
Swedish Krona 0.0924863 0.0937098 0.0941093 0.0942355
Swiss Franc 0.699372 0.699833 0.701139 0.696597
Thai Baht 0.0205497 0.0205634 0.0204979 0.0206437
Trinidad And Tobago Dollar 0.100546 0.100708 0.100108 0.100051
Tunisian Dinar 0.436088 0.442462 0.439151 0.442228
U.A.E. Dirham 0.175219 0.174973 0.174058 0.174543
Peso Uruguayo - - 0.0318404 0.0319753
Bolivar Fuerte 0.150023 0.149812 0.149029 0.149444
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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.