The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 30, 2011
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Currency units per SDR SDR per Currency unit
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Currency 29/11/2011 28/11/2011 23/11/2011 22/11/2011
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Euro 0.857889 0.858933 0.860231 0.865195
Japanese Yen 0.00822619 0.00828922 - 0.0083049
UK Pound Sterling 1.00488 1.00217 1.00134 1.00071
US Dollar 0.643288 0.643492 0.642587 0.639228
Algerian Dinar 0.00867525 0.0086855 0.0086576 0.00864225
Australian Dollar 0.638914 0.633003 0.627872 0.629128
Bahrain Dinar 1.71087 1.71141 1.70901 1.70007
Botswana Pula 0.0850427 0.0849409 0.0842432 0.084442
Brazilian Real 0.347836 - 0.349917 0.355166
Brunei Dollar 0.495104 0.492984 0.492215 0.490506
Canadian Dollar 0.624794 0.623116 0.613156 0.616539
Chilean Peso 0.00123455 0.00122144 0.00124061 0.00123413
Chinese Yuan 0.101167 0.101202 0.101198 0.100579
Colombian Peso 0.000330522 0.000330253 0.000333744 0.000331469
Czech Koruna 0.0335868 0.0333623 0.033552 0.0339527
Danish Krone 0.115342 0.115487 0.115642 0.116257
Hungarian Forint 0.00277387 0.00278435 0.00281318 0.00283095
Icelandic Krona 0.00539807 0.00538848 0.00539309 0.00541765
Indian Rupee 0.0123876 0.0123796 0.0123337 0.0121296
Indonesian Rupiah 7.00368E-05 7.07134E-05 0.000071122 7.07502E-05
Iranian Rial 5.92892E-05 5.91445E-05 5.90505E-05 5.87526E-05
Israeli New Sheqel 0.170137 0.16934 0.170855 0.171283
Kazakhstani Tenge 0.00436187 0.00437066 0.00435446 0.00432057
Korean Won 0.000557008 0.000554782 0.000560428 0.000560923
Kuwaiti Dinar 2.32234 2.32224 2.32611 2.31395
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.202069 - 0.201913 0.200511
Mauritian Rupee 0.0219594 0.0219641 0.0220646 0.0219389
Mexican Peso 0.0461013 0.0458511 0.0454797 0.0457205
Nepalese Rupee 0.00773741 0.00769727 0.00765896 0.00770154
New Zealand Dollar 0.486068 0.481911 0.480205 0.477567
Norwegian Krone 0.109293 0.10962 0.110024 0.110568
Rial Omani 1.67305 1.67358 1.67123 1.66249
Pakistani Rupee 0.0073109 0.00731019 0.00734491 0.00732608
Nuevo Sol - 0.237626 - 0.236663
Philippine Peso 0.0146836 0.0146866 0.0148493 0.0147352
Polish Zloty 0.189626 0.190919 0.193603 0.194412
Qatar Riyal 0.176727 0.176784 0.176535 0.175612
Russian Ruble 0.0205382 0.0204857 0.020587 0.0205796
Saudi Arabian Riyal 0.171543 0.171598 0.171357 0.170461
Singapore Dollar 0.495104 0.492984 0.492215 0.490506
South African Rand 0.0771102 0.0768913 0.0757857 0.076601
Sri Lanka Rupee 0.00564787 0.00564962 0.00564188 0.00579021
Swedish Krona 0.0926594 0.0924863 0.0937098 0.0941093
Swiss Franc 0.700826 0.699372 0.699833 0.701139
Thai Baht 0.0205379 0.0205497 0.0205634 0.0204979
Trinidad And Tobago Dollar 0.100666 0.100546 0.100708 0.100108
Tunisian Dinar 0.437849 0.436088 0.442462 0.439151
U.A.E. Dirham 0.175164 0.175219 0.174973 0.174058
Peso Uruguayo - 0.0321152 - 0.0318404
Bolivar Fuerte 0.149975 0.150023 0.149812 0.149029
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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.