The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 01, 2011
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Currency units per SDR SDR per Currency unit
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Currency 30/11/2011 29/11/2011 28/11/2011 23/11/2011
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Euro 0.864809 0.857889 0.858933 0.860231
Japanese Yen 0.00825771 0.00822619 0.00828922 -
UK Pound Sterling 1.00596 1.00488 1.00217 1.00134
US Dollar 0.644514 0.643288 0.643492 0.642587
Algerian Dinar 0.00871245 0.00867525 0.0086855 0.0086576
Australian Dollar 0.645867 0.638914 0.633003 0.627872
Bahrain Dinar 1.71413 1.71087 1.71141 1.70901
Botswana Pula 0.0853981 0.0850427 0.0849409 0.0842432
Brazilian Real - 0.347836 - 0.349917
Brunei Dollar 0.497464 0.495104 0.492984 0.492215
Canadian Dollar 0.632062 0.624794 0.623116 0.613156
Chilean Peso 0.0012294 0.00123455 0.00122144 0.00124061
Chinese Yuan 0.101527 0.101167 0.101202 0.101198
Colombian Peso 0.000327633 0.000330522 0.000330253 0.000333744
Czech Koruna 0.0342135 0.0335868 0.0333623 0.033552
Danish Krone 0.116284 0.115342 0.115487 0.115642
Hungarian Forint 0.00274682 0.00277387 0.00278435 0.00281318
Icelandic Krona 0.00536558 0.00539807 0.00538848 0.00539309
Indian Rupee 0.0123541 0.0123876 0.0123796 0.0123337
Indonesian Rupiah 7.02851E-05 7.00368E-05 7.07134E-05 0.000071122
Iranian Rial 5.93749E-05 5.92892E-05 5.91445E-05 5.90505E-05
Israeli New Sheqel 0.169922 0.170137 0.16934 0.170855
Kazakhstani Tenge 0.00436308 0.00436187 0.00437066 0.00435446
Korean Won 0.000560301 0.000557008 0.000554782 0.000560428
Kuwaiti Dinar 2.32677 2.32234 2.32224 2.32611
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.203157 0.202069 - 0.201913
Mauritian Rupee 0.0220149 0.0219594 0.0219641 0.0220646
Mexican Peso 0.0473559 0.0461013 0.0458511 0.0454797
Nepalese Rupee 0.00774098 0.00773741 0.00769727 0.00765896
New Zealand Dollar 0.490475 0.486068 0.481911 0.480205
Norwegian Krone 0.111544 0.109293 0.10962 0.110024
Rial Omani 1.67624 1.67305 1.67358 1.67123
Pakistani Rupee 0.00729291 0.0073109 0.00731019 0.00734491
Nuevo Sol - 0.237814 0.237626 -
Philippine Peso - 0.0146836 0.0146866 0.0148493
Polish Zloty 0.18819 0.189626 0.190919 0.193603
Qatar Riyal 0.177064 0.176727 0.176784 0.176535
Russian Ruble 0.0205259 0.0205382 0.0204857 0.020587
Saudi Arabian Riyal 0.17187 0.171543 0.171598 0.171357
Singapore Dollar 0.497464 0.495104 0.492984 0.492215
South African Rand 0.0773842 0.0771102 0.0768913 0.0757857
Sri Lanka Rupee 0.0056586 0.00564787 0.00564962 0.00564188
Swedish Krona 0.0930585 0.0926594 0.0924863 0.0937098
Swiss Franc 0.699267 0.700826 0.699372 0.699833
Thai Baht 0.0206502 0.0205379 0.0205497 0.0205634
Trinidad And Tobago Dollar 0.100633 0.100666 0.100546 0.100708
Tunisian Dinar - 0.437849 0.436088 0.442462
U.A.E. Dirham 0.175497 0.175164 0.175219 0.174973
Peso Uruguayo - 0.032245 0.0321152 -
Bolivar Fuerte 0.150261 0.149975 0.150023 0.149812
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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.