The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 09, 2011
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Currency units per SDR SDR per Currency unit
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Currency 08/12/2011 07/12/2011 06/12/2011 05/12/2011
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Euro 0.861265 0.860512 0.86083 0.863298
Japanese Yen 0.00827117 0.00827685 0.00826409 0.00823383
UK Pound Sterling 1.00879 1.00371 1.00441 1.0042
US Dollar 0.642256 0.643277 0.642698 0.642239
Algerian Dinar - - 0.00862335 0.00862673
Australian Dollar 0.659533 0.660388 0.654009 0.655983
Bahrain Dinar 1.70813 1.71084 1.7093 1.70808
Botswana Pula 0.0867046 0.0865851 0.0867642 0.0870876
Brazilian Real - 0.357158 0.359451 0.360262
Brunei Dollar 0.499072 0.501463 0.500193 0.500537
Canadian Dollar - 0.636593 0.635265 0.633309
Chilean Peso - 0.00125473 0.0012526 0.0012522
Chinese Yuan 0.101432 0.101556 0.101478 0.101381
Colombian Peso 0.000332677 0.000332252 0.000331922 0.000331251
Czech Koruna 0.0341353 0.0339406 0.0341189 0.0343425
Danish Krone 0.115849 0.115745 0.115785 0.116108
Hungarian Forint 0.00286147 0.00287601 0.00286127 0.00286842
Icelandic Krona 0.00540665 0.00540796 0.00540355 0.00541517
Indian Rupee 0.0124036 0.012503 - 0.0124974
Indonesian Rupiah 7.06941E-05 7.08221E-05 7.07583E-05 7.08482E-05
Iranian Rial 5.88956E-05 5.90976E-05 - -
Israeli New Sheqel - 0.171999 0.172028 0.172321
Kazakhstani Tenge 0.00434897 0.00435677 0.00435344 0.00435151
Korean Won 0.000569982 0.000568668 0.000568608 0.000569512
Kuwaiti Dinar 2.32155 2.32524 2.32189 2.32107
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204964 0.205651 0.204844 0.204567
Mauritian Rupee 0.0220511 0.0220858 0.0220707 0.0220338
Mexican Peso - 0.0476085 0.0476178 0.0476488
Nepalese Rupee - 0.007821 0.00782633 0.00784175
New Zealand Dollar 0.500895 0.501949 0.501176 0.500497
Norwegian Krone 0.112085 0.111849 0.111564 0.111738
Rial Omani 1.67037 1.67302 1.67152 1.67032
Pakistani Rupee 0.00718985 0.00719989 0.00722751 0.00722235
Nuevo Sol - 0.238604 0.238301 0.238131
Philippine Peso 0.0148259 0.0148258 0.0148426 0.0148474
Polish Zloty 0.192529 0.193118 0.192258 0.193004
Qatar Riyal 0.176444 0.176724 0.176565 0.176439
Russian Ruble 0.0205648 0.0206492 0.0206638 0.0207799
Saudi Arabian Riyal 0.171268 0.171541 0.171386 0.171264
Singapore Dollar 0.499072 0.501463 0.500193 0.500537
South African Rand 0.0794159 0.0796613 0.0797664 0.0802964
Sri Lanka Rupee 0.00563879 0.00564773 0.00564265 0.00563862
Swedish Krona 0.0955681 0.0957699 0.0949094 0.0953131
Swiss Franc 0.695233 0.693112 0.695862 0.696723
Thai Baht - 0.020889 0.0208155 -
Trinidad And Tobago Dollar 0.100692 0.100772 0.100346 0.100086
Tunisian Dinar - 0.437782 0.438642 0.438778
U.A.E. Dirham 0.174883 0.175161 0.175003 0.174878
Peso Uruguayo - 0.0323255 - 0.0324347
Bolivar Fuerte 0.149734 0.149972 0.149838 0.14973
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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.