The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
January 04, 2012
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 03/01/2012 30/12/2011 29/12/2011 28/12/2011
======================================================================================
Euro 0.843462 0.842786 0.842199 0.847544
Japanese Yen - 0.00838076 0.0084031 0.00833141
UK Pound Sterling 1.01178 1.00706 1.00438 1.0159
US Dollar 0.648119 0.651353 0.653425 0.648267
Algerian Dinar - 0.00856816 0.00858767 0.00856125
Australian Dollar 0.667174 0.661514 0.660025 0.65838
Bahrain Dinar 1.72372 1.73232 1.73783 1.72411
Botswana Pula - 0.0870208 0.0867095 0.0866733
Brazilian Real 0.350619 - - 0.348756
Brunei Dollar 0.501446 0.500771 0.502403 0.49932
Canadian Dollar 0.642338 - 0.639985 0.633444
Chilean Peso 0.00125071 0.00124909 0.0012524 0.00124241
Chinese Yuan - 0.103375 0.10346 0.102662
Colombian Peso 0.000333618 0.000335282 0.000337074 0.000337611
Czech Koruna 0.0328527 0.0326656 0.0325087 0.0328104
Danish Krone 0.11343 0.113366 0.113286 0.113981
Hungarian Forint 0.00267641 0.0027063 0.00272079 0.00276176
Icelandic Krona 0.00531332 0.00530807 0.00529561 0.00529587
Indian Rupee 0.0121758 0.0122274 0.0122456 0.0121832
Indonesian Rupiah 7.07553E-05 7.18298E-05 7.13346E-05 7.07329E-05
Iranian Rial 5.79661E-05 - 5.85244E-05 5.81405E-05
Israeli New Sheqel 0.169932 0.170467 0.171188 0.170776
Kazakhstani Tenge 0.00436738 0.00439984 0.0044067 0.0043725
Korean Won 0.000560899 0.000564773 0.000564563 0.000560591
Kuwaiti Dinar 2.33011 2.34581 2.33273
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.205589 0.205021 0.205661 0.204372
Mauritian Rupee 0.0220859 0.0222106 0.0223034 0.0221336
Mexican Peso - - 0.0467443 0.0463366
Nepalese Rupee 0.00760792 0.00762798 0.00765583 0.00765549
Norwegian Krone 0.109045 0.108691 0.108335 0.108673
Rial Omani 1.68562 1.69403 1.69941 1.686
Pakistani Rupee 0.00719663 0.00723984 0.00726383 0.00720786
Nuevo Sol - - 0.242458 0.240544
Philippine Peso 0.0148141 - 0.0148749 0.0148257
Polish Zloty 0.189083 0.190599 0.191474 0.192891
Qatar Riyal 0.178055 0.178943 0.179512 0.178095
Russian Ruble - 0.0202308 0.020407 0.0205386
Saudi Arabian Riyal 0.172832 0.173694 0.174247 0.172871
Singapore Dollar 0.501446 0.500771 0.502403 0.49932
South African Rand 0.0805858 0.0799903 0.0799605 0.0799225
Sri Lanka Rupee 0.00569026 0.00571857 0.00573683 0.00569155
Swedish Krona - 0.0940799 0.0943451 0.0947385
Swiss Franc 0.694364 0.692266 0.691016 0.695043
Thai Baht - 0.0205455 0.0205972 0.0205616
Trinidad And Tobago Dollar - 0.101526 0.101754 -
Tunisian Dinar 0.432454 0.433975 0.437571 0.435986
U.A.E. Dirham 0.176479 0.17736 0.177924 0.176519
Peso Uruguayo - - 0.0326158 0.032318
Bolivar Fuerte - 0.151855 0.152338 0.151136
======================================================================================
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.