The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 30, 2011
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Currency units per SDR SDR per Currency unit
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Currency 29/12/2011 28/12/2011 27/12/2011 23/12/2011
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Euro 0.842199 0.847544 0.847308 0.846897
Japanese Yen 0.0084031 0.00833141 0.00832051 -
UK Pound Sterling 1.00438 1.0159 - 1.0169
US Dollar 0.653425 0.648267 0.648334 0.648615
Algerian Dinar 0.00858767 0.00856125 0.00859571 0.00864283
Australian Dollar 0.660025 0.65838 - 0.659641
Bahrain Dinar 1.73783 1.72411 1.72429 1.72504
Botswana Pula 0.0867095 0.0866733 - 0.0864604
Brazilian Real - 0.348756 0.349337 0.349262
Brunei Dollar 0.502403 0.49932 0.500528 0.502374
Canadian Dollar 0.639985 0.633444 - 0.635399
Chilean Peso 0.0012524 0.00124241 0.0012455 0.00124683
Chinese Yuan 0.10346 0.102662 0.102662 0.102614
Colombian Peso 0.000337074 0.000337611 0.00033751 0.000336469
Czech Koruna 0.0325087 0.0328104 0.0328653 0.0328047
Danish Krone 0.113286 0.113981 0.113993 0.113924
Hungarian Forint 0.00272079 0.00276176 0.00276228 0.00276383
Icelandic Krona 0.00529561 0.00529587 0.00529944 0.00529525
Indian Rupee 0.0122456 0.0121832 0.0122582 0.012303
Indonesian Rupiah 7.13346E-05 7.07329E-05 7.13239E-05 7.19484E-05
Iranian Rial 5.85244E-05 5.81405E-05 5.83034E-05 -
Israeli New Sheqel 0.171188 0.170776 0.171744 0.171455
Kazakhstani Tenge 0.0044067 0.0043725 0.00437827 0.00438283
Korean Won 0.000564563 0.000560591 0.000563769 0.000560989
Kuwaiti Dinar 2.34581 2.33273 2.33214 2.33315
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.205661 0.204372 0.205201 0.205518
Mauritian Rupee 0.0223034 0.0221336 0.0220985 0.0221183
Mexican Peso 0.0467443 0.0463366 0.046423 0.0469456
Nepalese Rupee 0.00765583 0.00765549 0.00767259 0.00769869
New Zealand Dollar - - - 0.502223
Norwegian Krone 0.108335 0.108673 0.108706 0.108828
Rial Omani 1.69941 1.686 1.68617 1.68691
Pakistani Rupee 0.00726383 0.00720786 0.00724092 0.00727273
Nuevo Sol - 0.240544 0.240659 -
Philippine Peso 0.0148749 0.0148257 0.0148946 0.0148479
Polish Zloty 0.191474 0.192891 0.191883 0.190881
Qatar Riyal 0.179512 0.178095 0.178114 0.178191
Russian Ruble 0.020407 0.0205386 0.020857 0.0207507
Saudi Arabian Riyal 0.174247 0.172871 0.172889 0.172964
Singapore Dollar 0.502403 0.49932 0.500528 0.502374
South African Rand 0.0799605 0.0799225 - 0.0792782
Sri Lanka Rupee 0.00573683 0.00569155 0.00569215 0.0056946
Swedish Krona 0.0943451 0.0947385 0.0947109 0.0946303
Swiss Franc 0.691016 0.695043 0.694371 0.693039
Thai Baht 0.0205972 0.0205616 0.0206371 0.0207305
Trinidad And Tobago Dollar 0.101754 - - 0.101128
Tunisian Dinar 0.437571 0.435986 0.43606 0.436748
U.A.E. Dirham 0.177924 0.176519 0.176538 0.176614
Peso Uruguayo - 0.032318 0.0324264 -
Bolivar Fuerte 0.152338 0.151136 0.151151 0.151217
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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.