The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 03, 2011
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Currency units per SDR SDR per Currency unit
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Currency 02/12/2011 01/12/2011 30/11/2011 29/11/2011
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Euro 0.865902 0.864652 0.864809 0.857889
Japanese Yen 0.00823974 0.00825004 0.00825771 0.00822619
UK Pound Sterling 1.00568 1.0068 1.00596 1.00488
US Dollar 0.640887 0.640863 0.644514 0.643288
Algerian Dinar 0.00865114 0.00866394 0.00871245 0.00867525
Argentine Peso - - - -
Australian Dollar 0.655179 0.657269 0.645867 0.638914
Bahrain Dinar 1.70449 1.70442 1.71413 1.71087
Botswana Pula 0.0869684 0.0864524 0.0853981 0.0850427
Brazilian Real 0.357598 0.357067 - 0.347836
Brunei Dollar 0.498628 0.498998 0.497464 0.495104
Canadian Dollar 0.630484 0.629903 0.632062 0.624794
Chilean Peso 0.00124752 0.00123869 0.0012294 0.00123455
Chinese Yuan 0.10123 0.101157 0.101527 0.101167
Colombian Peso 0.000328734 0.000328899 0.000327633 0.000330522
Czech Koruna 0.0343694 0.0342049 0.0342135 0.0335868
Danish Krone 0.116491 0.116326 0.116284 0.115342
Hungarian Forint 0.0028398 0.00285018 0.00274682 0.00277387
Icelandic Krona 0.00540879 0.00541361 0.00536558 0.00539807
Indian Rupee 0.0124808 0.0124078 0.0123541 0.0123876
Indonesian Rupiah 7.04039E-05 7.05408E-05 7.02851E-05 7.00368E-05
Iranian Rial - 0.000058957 5.93749E-05 5.92892E-05
Israeli New Sheqel 0.171727 0.171308 0.169922 0.170137
Kazakhstani Tenge 0.0043397 0.00433924 0.00436308 0.00436187
Korean Won 0.000568565 0.000561865 0.000560301 0.000557008
Kuwaiti Dinar 2.31869 2.31861 2.32677 2.32234
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204737 0.20374 0.203157 0.202069
Mauritian Rupee 0.0219691 0.0219815 0.0220149 0.0219594
Mexican Peso 0.0473021 0.047159 0.0473559 0.0461013
Nepalese Rupee 0.00775423 0.00766491 0.00774098 0.00773741
New Zealand Dollar 0.498995 0.499489 0.490475 0.486068
Norwegian Krone 0.111499 0.111095 0.111544 0.109293
Rial Omani 1.66681 1.66674 1.67624 1.67305
Pakistani Rupee 0.00720715 0.00723619 0.00729291 0.0073109
Nuevo Sol - 0.237445 0.238797 0.237814
Philippine Peso 0.0147949 - - 0.0146836
Polish Zloty 0.192835 0.191875 0.18819 0.189626
Qatar Riyal 0.176068 0.176061 0.177064 0.176727
Russian Ruble 0.0208013 0.0207745 0.0205259 0.0205382
Saudi Arabian Riyal 0.170903 0.170897 0.17187 0.171543
Singapore Dollar 0.498628 0.498998 0.497464 0.495104
South African Rand 0.0799241 0.0791878 0.0773842 0.0771102
Sri Lanka Rupee 0.00562675 0.00562658 0.0056586 0.00564787
Swedish Krona 0.0948394 0.0942986 0.0930585 0.0926594
Swiss Franc 0.699964 0.704245 0.699267 0.700826
Thai Baht 0.020775 0.0207144 0.0206502 0.0205379
Trinidad And Tobago Dollar 0.0998515 0.100132 0.100633 0.100666
Tunisian Dinar - 0.435458 - 0.437849
U.A.E. Dirham 0.17451 0.174503 0.175497 0.175164
Peso Uruguayo - 0.0323309 0.0324578 0.032245
Bolivar Fuerte 0.149415 0.14941 0.150261 0.149975
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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.