The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 13, 2012
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Currency units per SDR SDR per Currency unit
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Currency 12/01/2012 11/01/2012 10/01/2012 09/01/2012
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Euro 0.833821 0.833863 0.837639 0.832438
Japanese Yen 0.0085125 0.00852387 0.00850783 -
UK Pound Sterling 1.00502 1.00886 1.01121 1.00994
US Dollar 0.654696 0.655656 0.653997 0.654021
Algerian Dinar 0.00855948 0.00855447 0.00856067 0.00854725
Australian Dollar 0.674075 0.674277 0.674336 0.665139
Bahrain Dinar 1.74121 1.74377 1.73935 1.73942
Botswana Pula 0.0875983 0.0871367 0.087374 0.086854
Brazilian Real 0.362753 0.363405 0.354624 0.354637
Brunei Dollar 0.506417 0.507277 0.506503 0.503325
Canadian Dollar 0.641985 0.643305 0.643445 0.636703
Chilean Peso 0.00129154 0.00128873 0.00127634 0.00128355
Chinese Yuan 0.103542 0.103817 0.103528 0.103425
Colombian Peso 0.000353094 0.000351545 0.000347046 0.000347058
Czech Koruna 0.0325979 0.0322745 0.0324871 0.0322432
Danish Krone 0.112125 0.112134 0.112653 0.111953
Hungarian Forint 0.00269057 0.00269562 0.00266372 0.00266154
Icelandic Krona 0.00525691 0.00527733 0.00528611 0.00528673
Indian Rupee 0.0126316 0.0126697 0.0125215 0.0124032
Indonesian Rupiah 7.10853E-05 0.000071267 0.000071164 7.11821E-05
Iranian Rial 5.81332E-05 5.82702E-05 5.81848E-05 5.81662E-05
Israeli New Sheqel 0.170672 0.170345 0.170623 0.170362
Kazakhstani Tenge 0.0044117 0.00441252 0.00440283 0.00441042
Korean Won 0.000564685 0.000565855 0.000561708 0.00056459
Kuwaiti Dinar 2.34406 2.34918 2.3445 2.34122
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.208369 0.208409 0.208279 0.206903
Mauritian Rupee 0.0221603 0.0221762 0.0221311 0.0221728
Mexican Peso 0.0481458 0.0480011 0.048016 0.047587
Nepalese Rupee 0.00792131 0.00785687 0.00778105 0.00775366
New Zealand Dollar 0.521793 0.520591 0.514826 0.510136
Norwegian Krone 0.108613 0.108994 0.109417 0.108715
Rial Omani 1.70272 1.70522 1.7009 1.70096
Pakistani Rupee 0.00726535 0.00728523 0.00723286 0.00719529
Nuevo Sol - 0.243467 0.243031 0.24295
Philippine Peso 0.0148774 0.0149087 0.0147809 0.014819
Polish Zloty 0.18735 0.187765 0.186414 0.186066
Qatar Riyal 0.179862 0.180125 0.17967 0.179676
Russian Ruble 0.0206655 0.0206906 0.0205189 0.0203137
Saudi Arabian Riyal 0.174586 0.174842 0.174399 0.174406
Singapore Dollar 0.506417 0.507277 0.506503 0.503325
South African Rand 0.0815434 0.0805751 0.0808797 0.080103
Sri Lanka Rupee 0.00574807 0.00575642 0.00574185 0.00574206
Swedish Krona 0.0943488 0.0950405 0.0946149 0.0944748
Swiss Franc 0.690025 0.686623 0.688563 0.686997
Thai Baht 0.0205666 0.0206636 0.0206256 0.0205712
Trinidad And Tobago Dollar 0.101997 0.102385 0.102377 0.102301
Tunisian Dinar 0.429534 0.432234 0.430346 0.43184
U.A.E. Dirham 0.17827 0.178531 0.17808 0.178086
Peso Uruguayo - 0.0335168 0.0333791 0.0332835
Bolivar Fuerte 0.152635 0.152859 0.152472 0.152477
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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.