The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 03, 2012
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Currency units per SDR SDR per Currency unit
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Currency 30/12/2011 29/12/2011 28/12/2011 27/12/2011
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Euro 0.842786 0.842199 0.847544 0.847308
Japanese Yen 0.00838076 0.0084031 0.00833141 0.00832051
UK Pound Sterling 1.00706 1.00438 1.0159 -
US Dollar 0.651353 0.653425 0.648267 0.648334
Algerian Dinar 0.00856816 0.00858767 0.00856125 0.00859571
Australian Dollar 0.661514 0.660025 0.65838 -
Bahrain Dinar 1.73232 1.73783 1.72411 1.72429
Botswana Pula 0.0870208 0.0867095 0.0866733 -
Brazilian Real - - 0.348756 0.349337
Brunei Dollar 0.500771 0.502403 0.49932 0.500528
Canadian Dollar - 0.639985 0.633444 -
Chilean Peso 0.00124909 0.0012524 0.00124241 0.0012455
Chinese Yuan 0.103375 0.10346 0.102662 0.102662
Colombian Peso 0.000335282 0.000337074 0.000337611 0.00033751
Czech Koruna 0.0326656 0.0325087 0.0328104 0.0328653
Danish Krone 0.113366 0.113286 0.113981 0.113993
Hungarian Forint 0.0027063 0.00272079 0.00276176 0.00276228
Icelandic Krona 0.00530807 0.00529561 0.00529587 0.00529944
Indian Rupee 0.0122274 0.0122456 0.0121832 0.0122582
Indonesian Rupiah 7.18298E-05 7.13346E-05 7.07329E-05 7.13239E-05
Iranian Rial - 5.85244E-05 5.81405E-05 5.83034E-05
Israeli New Sheqel 0.170467 0.171188 0.170776 0.171744
Kazakhstani Tenge 0.00439984 0.0044067 0.0043725 0.00437827
Korean Won 0.000564773 0.000564563 0.000560591 0.000563769
Kuwaiti Dinar - 2.34581 2.33273 2.33214
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.205021 0.205661 0.204372 0.205201
Mauritian Rupee 0.0222106 0.0223034 0.0221336 0.0220985
Mexican Peso - 0.0467443 0.0463366 0.046423
Nepalese Rupee 0.00762798 0.00765583 0.00765549 0.00767259
Norwegian Krone 0.108691 0.108335 0.108673 0.108706
Rial Omani 1.69403 1.69941 1.686 1.68617
Pakistani Rupee 0.00723984 0.00726383 0.00720786 0.00724092
Nuevo Sol - 0.242458 0.240544 0.240659
Philippine Peso - 0.0148749 0.0148257 0.0148946
Polish Zloty 0.190599 0.191474 0.192891 0.191883
Qatar Riyal 0.178943 0.179512 0.178095 0.178114
Russian Ruble 0.0202308 0.020407 0.0205386 0.020857
Saudi Arabian Riyal 0.173694 0.174247 0.172871 0.172889
Singapore Dollar 0.500771 0.502403 0.49932 0.500528
South African Rand 0.0799903 0.0799605 0.0799225 -
Sri Lanka Rupee 0.00571857 0.00573683 0.00569155 0.00569215
Swedish Krona 0.0940799 0.0943451 0.0947385 0.0947109
Swiss Franc 0.692266 0.691016 0.695043 0.694371
Thai Baht 0.0205455 0.0205972 0.0205616 0.0206371
Trinidad And Tobago Dollar 0.101526 0.101754 - -
Tunisian Dinar 0.433975 0.437571 0.435986 0.43606
U.A.E. Dirham 0.17736 0.177924 0.176519 0.176538
Peso Uruguayo - 0.0326158 0.032318 0.0324264
Bolivar Fuerte 0.151855 0.152338 0.151136 0.151151
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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.