The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 13, 2011
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Currency units per SDR SDR per Currency unit
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Currency 12/12/2011 09/12/2011 08/12/2011 07/12/2011
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Euro 0.855279 0.85945 0.861265 0.860512
Japanese Yen 0.00831223 0.00826444 0.00827117 0.00827685
UK Pound Sterling 1.00728 1.00901 1.00879 1.00371
US Dollar 0.645445 0.642147 0.642256 0.643277
Algerian Dinar 0.00865357 0.00863085 0.00863112 -
Australian Dollar 0.656159 0.650559 0.659533 0.660388
Bahrain Dinar 1.71661 1.70784 1.70813 1.71084
Botswana Pula 0.0859087 0.0856624 0.0867046 0.0865851
Brazilian Real 0.355147 0.354621 0.357584 0.357158
Brunei Dollar - 0.494149 0.499072 0.501463
Canadian Dollar 0.62817 0.629494 0.630095 0.636593
Chilean Peso 0.00126459 0.0012624 - 0.00125473
Chinese Yuan 0.101971 0.101362 0.101432 0.101556
Colombian Peso 0.000334931 0.00033262 0.000332677 0.000332252
Czech Koruna 0.0334445 0.0337315 0.0341353 0.0339406
Danish Krone 0.115018 0.115596 0.115849 0.115745
Hungarian Forint 0.00280531 0.00279486 0.00286147 0.00287601
Icelandic Krona 0.00539805 0.00540073 0.00540665 0.00540796
Indian Rupee 0.012313 0.0122946 0.0124036 0.012503
Indonesian Rupiah 7.10451E-05 0.000071034 7.06941E-05 7.08221E-05
Iranian Rial 5.89447E-05 - 5.88956E-05 5.90976E-05
Israeli New Sheqel 0.17157 0.170286 - 0.171999
Kazakhstani Tenge 0.00436702 0.00434941 0.00434897 0.00435677
Korean Won 0.00056504 0.000567819 0.000569982 0.000568668
Kuwaiti Dinar 2.33139 - 2.32155 2.32524
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204806 0.20334 0.204964 0.205651
Mauritian Rupee 0.0221512 0.0220384 0.0220511 0.0220858
Mexican Peso - 0.0470762 0.0470279 0.0476085
Nepalese Rupee 0.00775309 0.00775353 0.00780384 0.007821
New Zealand Dollar 0.500155 0.49593 0.500895 0.501949
Norwegian Krone 0.111054 0.11195 0.112085 0.111849
Rial Omani 1.67866 1.67008 1.67037 1.67302
Pakistani Rupee 0.00724576 0.00722042 0.00718985 0.00719989
Nuevo Sol - 0.238273 - 0.238604
Philippine Peso 0.0148419 0.0148261 0.0148259 0.0148258
Polish Zloty 0.189186 0.189564 0.192529 0.193118
Qatar Riyal 0.17732 0.176414 0.176444 0.176724
Russian Ruble 0.0205468 0.020341 0.0205648 0.0206492
Saudi Arabian Riyal 0.172119 0.171239 0.171268 0.171541
Singapore Dollar 0.498683 0.494149 0.499072 0.501463
South African Rand 0.0783721 0.0782638 0.0794159 0.0796613
Sri Lanka Rupee 0.00566678 0.00563793 0.00563879 0.00564773
Swedish Krona 0.0949882 0.0944417 0.0955681 0.0957699
Swiss Franc 0.693878 0.697683 0.695233 0.693112
Thai Baht - - 0.0208789 0.020889
Trinidad And Tobago Dollar 0.100796 0.100548 0.100692 0.100772
Tunisian Dinar 0.438452 0.437132 - 0.437782
U.A.E. Dirham 0.175751 0.174853 0.174883 0.175161
Peso Uruguayo - 0.0323255 0.0322725 0.0323255
Bolivar Fuerte 0.150478 0.149709 0.149734 0.149972
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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.