The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 17, 2011
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Currency units per SDR SDR per Currency unit
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Currency 16/12/2011 15/12/2011 14/12/2011 13/12/2011
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Euro 0.848954 0.847213 0.845578 0.851693
Japanese Yen 0.00834414 0.00833548 0.00834674 0.00829038
UK Pound Sterling 1.00907 1.00866 1.00841 1.0089
US Dollar 0.649842 0.650751 0.650795 0.646152
Algerian Dinar - 0.00872598 0.00871827 0.00866416
Argentine Peso - - - -
Australian Dollar 0.648867 0.643918 0.651901 0.652161
Bahrain Dinar 1.7283 1.73072 1.73084 1.71849
Botswana Pula 0.0855192 0.0853135 0.0853843 0.0858736
Brazilian Real - 0.348256 0.347591 0.350237
Brunei Dollar 0.498613 0.496605 0.498502 0.496887
Canadian Dollar 0.62557 0.629536 0.625404 0.628308
Chilean Peso 0.00125196 0.00125509 0.00126336 0.00125684
Chinese Yuan 0.102576 0.102608 0.102656 0.101983
Colombian Peso 0.000335496 0.000335854 0.000337373 0.000334395
Czech Koruna - 0.0331694 0.03298 0.0332657
Danish Krone 0.114206 0.113993 0.113765 0.114527
Hungarian Forint 0.00281829 0.00277814 0.00279647 0.00279103
Icelandic Krona 0.0053196 0.00531269 0.00535634 0.00537207
Indian Rupee 0.0123053 0.0119976 0.0121462 0.0121002
Indonesian Rupiah 0.000071925 7.12371E-05 7.15946E-05 7.10838E-05
Iranian Rial - 5.91323E-05 0.000059217 5.89286E-05
Israeli New Sheqel 0.171372 0.17125 0.171037 0.171211
Kazakhstani Tenge 0.00438845 0.00439815 0.00440053 0.00436973
Korean Won 0.000559533 0.000561719 0.000563264 0.000564325
Kuwaiti Dinar 2.33462 2.33789 2.33973 2.3289
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204546 0.203582 0.204171 0.203256
Mauritian Rupee 0.0220661 0.0221305 0.0222042 0.0221163
Mexican Peso 0.0469369 0.0470774 0.0466814 0.0469198
Nepalese Rupee 0.00755016 0.00758363 0.00762144 0.00769229
New Zealand Dollar 0.489721 0.488389 0.492522 0.493014
Norwegian Krone 0.1091 0.109071 0.108881 0.110451
Rial Omani 1.6901 1.69246 1.69257 1.6805
Pakistani Rupee 0.00726412 0.00725181 0.00728986 0.00724901
Nuevo Sol - 0.241466 0.241393 0.239671
Philippine Peso 0.0146897 0.0147526 0.014836 0.0148333
Polish Zloty 0.187892 0.185579 0.186064 0.186819
Qatar Riyal 0.178528 0.178778 0.17879 0.177514
Russian Ruble 0.0204545 0.0204025 0.0204875 0.0204024
Saudi Arabian Riyal 0.173291 0.173534 0.173545 0.172307
Singapore Dollar 0.498613 0.496605 0.498502 0.496887
South African Rand - 0.0775516 0.0777463 0.0784127
Sri Lanka Rupee 0.00570537 0.00571335 0.00571371 0.00567308
Swedish Krona 0.0933507 0.0932856 0.093312 0.094205
Swiss Franc 0.691542 0.689355 0.686855 0.69122
Thai Baht 0.0207326 0.0207437 0.0208261 0.0207186
Trinidad And Tobago Dollar 0.10124 0.101518 0.101485 0.100879
Tunisian Dinar 0.435143 - - 0.438396
U.A.E. Dirham 0.176948 0.177196 0.177208 0.175943
Peso Uruguayo - 0.0323676 0.0323168 0.0323076
Bolivar Fuerte 0.151503 0.151715 0.151725 0.150643
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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.