The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 23, 2011
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Currency units per SDR SDR per Currency unit
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Currency 22/12/2011 21/12/2011 20/12/2011 19/12/2011
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Euro 0.846638 0.845938 0.848023 0.847767
Japanese Yen 0.00830663 0.00832195 0.00831474 0.00834739
UK Pound Sterling 1.01789 1.01598 1.01414 1.00804
US Dollar 0.648914 0.64803 0.648633 0.650178
Algerian Dinar 0.00865545 0.00865067 0.00872187 0.00871663
Australian Dollar 0.654235 0.656973 0.644611 0.644261
Bahrain Dinar 1.72584 1.72348 1.72509 1.7292
Botswana Pula 0.0865651 0.0862528 0.0858141 0.0851733
Brazilian Real 0.350045 0.349908 0.349385 0.350104
Brunei Dollar 0.500976 0.500873 0.496428 0.497496
Canadian Dollar 0.635318 0.630012 0.630659 0.627343
Chilean Peso 0.00124166 0.00124943 0.00124665 0.00125689
Chinese Yuan 0.10259 0.102459 0.102387 0.102709
Colombian Peso 0.000335231 0.000335405 0.000334452 0.000335898
Czech Koruna 0.0330337 0.0330122 0.0332666 0.0335161
Danish Krone 0.113893 0.113795 0.114077 0.114072
Hungarian Forint 0.00277219 0.00282908 0.00280454 0.00278975
Icelandic Krona 0.0052925 0.00531564 0.00530232 0.00530801
Indian Rupee 0.0122947 0.0123013 - 0.0122768
Indonesian Rupiah 7.15214E-05 0.000071173 7.11611E-05 7.15425E-05
Iranian Rial 5.86987E-05 5.87516E-05 5.89398E-05 5.90695E-05
Israeli New Sheqel 0.171489 0.171664 0.17146 0.171235
Kazakhstani Tenge 0.0043896 0.00437061 0.00438029 0.00439072
Korean Won 0.000563832 0.000555248 0.000554624 0.000562195
Kuwaiti Dinar 2.33422 2.33356 2.33153 2.33625
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204267 0.204458 0.203365 0.204619
Mauritian Rupee 0.0221327 0.0220822 0.0220606 0.0220765
Mexican Peso 0.0469652 0.0467804 0.047098 0.04693
Nepalese Rupee 0.00770682 0.00764547 0.007658 0.00771084
New Zealand Dollar 0.499923 0.497493 0.490302 0.496541
Norwegian Krone 0.109047 0.109125 0.110018 0.109424
Rial Omani 1.68768 1.68538 1.68695 1.69097
Pakistani Rupee 0.00722075 0.00720373 0.00722173 0.007242
Nuevo Sol - 0.240546 0.240769 -
Philippine Peso 0.0148564 0.0147464 0.0147537 0.0148155
Polish Zloty 0.191234 0.191765 0.189948 0.188621
Qatar Riyal 0.178273 0.17803 0.178196 0.17862
Russian Ruble 0.0205591 0.0204011 0.020237 0.0202976
Saudi Arabian Riyal 0.173044 0.172808 0.172969 0.173381
Singapore Dollar 0.500976 0.500873 0.496428 0.497496
South African Rand 0.079681 0.0793299 0.0782612 0.0776327
Sri Lanka Rupee 0.00569729 0.00568947 0.00569476 0.00570832
Swedish Krona 0.0946767 0.0950469 0.0938606 0.0940257
Swiss Franc 0.693358 0.695087 0.696556 0.694264
Thai Baht 0.0207122 0.0207536 0.0207264 0.0207824
Trinidad And Tobago Dollar 0.101231 0.101193 0.101035 0.101665
Tunisian Dinar 0.438396 0.438302 0.435383 0.436273
U.A.E. Dirham 0.176695 0.176455 0.176619 0.17704
Peso Uruguayo - 0.0324015 0.0324235 -
Bolivar Fuerte 0.151287 0.151081 0.151221 0.151581
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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.