The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 20, 2012
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Currency units per SDR SDR per Currency unit
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Currency 19/01/2012 18/01/2012 17/01/2012 13/01/2012
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Euro 0.841287 0.838221 0.836837 0.835527
Japanese Yen 0.00848886 0.00851842 0.00851607 0.00851983
UK Pound Sterling 1.00608 1.00409 1.00577 1.00282
US Dollar 0.651605 0.653278 0.65429 0.654238
Algerian Dinar 0.00852337 0.00852947 0.0085342 0.00855269
Australian Dollar 0.677343 0.679409 0.678957 0.675174
Bahrain Dinar 1.73299 1.73744 1.74013 1.73999
Botswana Pula 0.088097 0.0875393 0.0876749 0.087537
Brazilian Real 0.366255 0.367837 0.366837 0.366028
Brunei Dollar 0.509983 0.509577 0.5087 0.50787
Canadian Dollar 0.645473 0.644258 0.645766 0.638592
Chilean Peso 0.00131094 0.00131529 0.00130599 0.00130464
Chinese Yuan 0.103146 0.103359 0.103445 0.103517
Colombian Peso 0.000356606 0.00035575 0.000355339 0.000355087
Czech Koruna 0.0332401 0.0328017 0.032628 0.0328449
Danish Krone 0.11314 0.112729 0.112549 0.112354
Hungarian Forint 0.00277314 0.00272699 0.00269211 0.00271423
Icelandic Krona 0.00525234 0.00524637 0.00524439 0.00525155
Indian Rupee 0.0129569 0.0128928 0.0128116 0.0127209
Indonesian Rupiah 7.18022E-05 7.13186E-05 7.10567E-05 7.12678E-05
Iranian Rial 5.77203E-05 5.78737E-05 5.79531E-05 -
Israeli New Sheqel 0.1722 0.171329 0.170655 0.170819
Kazakhstani Tenge 0.00439383 0.00440363 0.00441015 0.00440505
Korean Won 0.000570033 0.000569554 0.000566976 0.000564582
Kuwaiti Dinar 2.33844 2.3415 2.34345 2.34242
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.209945 0.209518 0.208938 0.208755
Mauritian Rupee 0.0220944 0.0221036 0.0221342 0.0221533
Mexican Peso 0.0491718 0.0490202 0.0486024 0.0480129
Nepalese Rupee 0.00802469 0.00801273 0.00793656 0.00789094
New Zealand Dollar 0.523369 0.522818 0.519245 0.519792
Norwegian Krone 0.109799 0.108796 0.109198 0.108609
Rial Omani 1.69468 1.69903 1.70166 1.70153
Pakistani Rupee 0.00722088 0.00722753 0.00723943 0.00724763
Nuevo Sol - 0.242674 - 0.24294
Philippine Peso 0.0149763 0.0149539 0.0148977 0.0148613
Polish Zloty 0.193481 0.192141 0.191229 0.190612
Qatar Riyal 0.179012 0.179472 0.17975 0.179736
Russian Ruble 0.0207005 0.0207108 0.0207418 0.0207149
Saudi Arabian Riyal 0.173761 0.174207 0.174477 0.174463
Singapore Dollar 0.509983 0.509577 0.5087 0.50787
South African Rand 0.0821712 0.081256 0.0816149 0.081296
Sri Lanka Rupee 0.00572085 0.00573556 0.00574449 0.00574397
Swedish Krona 0.0952221 0.0944685 0.0943746 0.0946292
Swiss Franc 0.696085 0.691739 0.690908 0.691072
Thai Baht 0.0205398 0.0205491 0.0205532 0.0205897
Trinidad And Tobago Dollar 0.101762 0.102059 0.102668 0.101854
Tunisian Dinar 0.426946 0.427818 0.42672 0.428334
U.A.E. Dirham 0.177428 0.177884 0.178159 0.178145
Peso Uruguayo - 0.0334483 - 0.0333795
Bolivar Fuerte 0.151914 0.152304 0.15254 0.152528
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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.