The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 20, 2011
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Currency units per SDR SDR per Currency unit
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Currency 19/12/2011 16/12/2011 15/12/2011 14/12/2011
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Euro 0.847767 0.848954 0.847213 0.845578
Japanese Yen 0.00834739 0.00834414 0.00833548 0.00834674
UK Pound Sterling 1.00804 1.00907 1.00866 1.00841
US Dollar 0.650178 0.649842 0.650751 0.650795
Algerian Dinar 0.00871663 - 0.00872598 0.00871827
Australian Dollar 0.644261 0.648867 0.643918 0.651901
Bahrain Dinar 1.7292 1.7283 1.73072 1.73084
Botswana Pula 0.0851733 0.0855192 0.0853135 0.0853843
Brazilian Real 0.350104 0.348256 0.347591
Brunei Dollar 0.497496 0.498613 0.496605 0.498502
Canadian Dollar 0.627343 0.62557 0.629536 0.625404
Chilean Peso 0.00125689 0.00125196 0.00125509 0.00126336
Chinese Yuan 0.102709 0.102576 0.102608 0.102656
Colombian Peso 0.000335898 0.000335496 0.000335854 0.000337373
Czech Koruna 0.0335161 - 0.0331694 0.03298
Danish Krone 0.114072 0.114206 0.113993 0.113765
Hungarian Forint 0.00278975 0.00281829 0.00277814 0.00279647
Icelandic Krona 0.00530801 0.0053196 0.00531269 0.00535634
Indian Rupee 0.0122768 0.0123053 0.0119976 0.0121462
Indonesian Rupiah 7.15425E-05 0.000071925 7.12371E-05 7.15946E-05
Iranian Rial 5.90695E-05 - 5.91323E-05 0.000059217
Israeli New Sheqel 0.171235 0.171372 0.17125 0.171037
Kazakhstani Tenge 0.00439072 0.00438845 0.00439815 0.00440053
Korean Won 0.000562195 0.000559533 0.000561719 0.000563264
Kuwaiti Dinar 2.33625 2.33462 2.33789 2.33973
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204619 0.204546 0.203582 0.204171
Mauritian Rupee 0.0220765 0.0220661 0.0221305 0.0222042
Mexican Peso 0.04693 0.0469369 0.0470774 0.0466814
Nepalese Rupee 0.00771084 0.00755016 0.00758363 0.00762144
New Zealand Dollar 0.496541 0.489721 0.488389 0.492522
Norwegian Krone 0.109424 0.1091 0.109071 0.108881
Rial Omani 1.69097 1.6901 1.69246 1.69257
Pakistani Rupee 0.007242 0.00726412 0.00725181 0.00728986
Nuevo Sol - 0.241129 0.241466 0.241393
Philippine Peso 0.0148155 0.0146897 0.0147526 0.014836
Polish Zloty 0.188621 0.187892 0.185579 0.186064
Qatar Riyal 0.17862 0.178528 0.178778 0.17879
Russian Ruble 0.0202976 0.0204545 0.0204025 0.0204875
Saudi Arabian Riyal 0.173381 0.173291 0.173534 0.173545
Singapore Dollar 0.497496 0.498613 0.496605 0.498502
South African Rand 0.0776327 - 0.0775516 0.0777463
Sri Lanka Rupee 0.00570832 0.00570537 0.00571335 0.00571371
Swedish Krona 0.0940257 0.0933507 0.0932856 0.093312
Swiss Franc 0.694264 0.691542 0.689355 0.686855
Thai Baht 0.0207824 0.0207326 0.0207437 0.0208261
Trinidad And Tobago Dollar 0.101665 0.10124 0.101518 0.101485
Tunisian Dinar 0.436273 0.435143 - -
U.A.E. Dirham 0.17704 0.176948 0.177196 0.177208
Peso Uruguayo - 0.0324548 0.0323676 0.0323168
Bolivar Fuerte 0.151581 0.151503 0.151715 0.151725
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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.