The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 19, 2012
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Currency units per SDR SDR per Currency unit
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Currency 18/01/2012 17/01/2012 13/01/2012 12/01/2012
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Euro 0.838221 0.836837 0.835527 0.833821
Japanese Yen 0.00851842 0.00851607 0.00851983 0.0085125
UK Pound Sterling 1.00409 1.00577 1.00282 1.00502
US Dollar 0.653278 0.65429 0.654238 0.654696
Algerian Dinar 0.00852947 0.0085342 0.00855269 0.00855948
Australian Dollar 0.679409 0.678957 0.675174 0.674075
Bahrain Dinar 1.73744 1.74013 1.73999 1.74121
Botswana Pula 0.0875393 0.0876749 0.087537 0.0875983
Brazilian Real 0.367837 0.366837 0.366028 0.362753
Brunei Dollar 0.509577 0.5087 0.50787 0.506417
Canadian Dollar - 0.645766 0.638592 0.641985
Chilean Peso 0.00131529 0.00130599 0.00130464 0.00129154
Chinese Yuan 0.103359 0.103445 0.103517 0.103542
Colombian Peso 0.00035575 0.000355339 0.000355087 0.000353094
Czech Koruna 0.0328017 0.032628 0.0328449 0.0325979
Danish Krone 0.112729 0.112549 0.112354 0.112125
Hungarian Forint 0.00272699 0.00269211 0.00271423 0.00269057
Icelandic Krona 0.00524637 0.00524439 0.00525155 0.00525691
Indian Rupee 0.0128928 0.0128116 0.0127209 0.0126316
Indonesian Rupiah 7.13186E-05 7.10567E-05 7.12678E-05 7.10853E-05
Iranian Rial 5.78737E-05 5.79531E-05 - 5.81332E-05
Israeli New Sheqel 0.171329 0.170655 0.170819 0.170672
Kazakhstani Tenge 0.00440363 0.00441015 0.00440505 0.0044117
Korean Won 0.000569554 0.000566976 0.000564582 0.000564685
Kuwaiti Dinar 2.3415 2.34345 2.34242 2.34406
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.209518 0.208938 0.208755 0.208369
Mauritian Rupee - 0.0221342 0.0221533 0.0221603
Mexican Peso - 0.0486024 0.0480129 0.0481458
Nepalese Rupee 0.00801273 0.00793656 0.00789094 0.00792131
New Zealand Dollar 0.522818 0.519245 0.519792 0.521793
Norwegian Krone 0.108796 0.109198 0.108609 0.108613
Rial Omani 1.69903 1.70166 1.70153 1.70272
Pakistani Rupee 0.00722753 0.00723943 0.00724763 0.00726535
Nuevo Sol - - 0.24294 0.243291
Philippine Peso 0.0149539 0.0148977 0.0148613 0.0148774
Polish Zloty 0.192141 0.191229 0.190612 0.18735
Qatar Riyal 0.179472 0.17975 0.179736 0.179862
Russian Ruble 0.0207108 0.0207418 0.0207149 0.0206655
Saudi Arabian Riyal 0.174207 0.174477 0.174463 0.174586
Singapore Dollar 0.509577 0.5087 0.50787 0.506417
South African Rand 0.081256 0.0816149 0.081296 0.0815434
Sri Lanka Rupee 0.00573556 0.00574449 0.00574397 0.00574807
Swedish Krona 0.0944685 0.0943746 0.0946292 0.0943488
Swiss Franc 0.691739 0.690908 0.691072 0.690025
Thai Baht 0.0205491 0.0205532 0.0205897 0.0205666
Trinidad And Tobago Dollar 0.102059 0.102668 0.101854 0.101997
Tunisian Dinar 0.427818 0.42672 0.428334 0.429534
U.A.E. Dirham 0.177884 0.178159 0.178145 0.17827
Peso Uruguayo - - 0.0333795 0.033425
Bolivar Fuerte 0.152304 0.15254 0.152528 0.152635
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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.