The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 27, 2012
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Currency units per SDR SDR per Currency unit
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Currency 26/01/2012 25/01/2012 24/01/2012 23/01/2012
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Euro 0.850182 0.842611 0.844811 0.845207
Japanese Yen 0.00831754 0.00835237 0.00843882 0.00843041
UK Pound Sterling 1.01414 1.01391 1.01114 1.01085
US Dollar 0.646772 0.651067 0.649705 0.64931
Algerian Dinar 0.00852282 - 0.00851185 0.00852084
Australian Dollar - 0.684467 0.6818 0.681126
Bahrain Dinar 1.72014 1.73156 1.72794 1.72689
Botswana Pula 0.0884137 0.0873081 0.0874503 0.0878516
Brazilian Real 0.366817 0.368897 0.370667 0.367465
Brunei Dollar 0.513964 0.513946 - -
Canadian Dollar 0.647679 0.643347 0.643463 0.644157
Chilean Peso 0.00131037 0.00132073 0.00133172 0.00132084
Colombian Peso 0.000356409 0.000358798 0.000358646 0.000355057
Czech Koruna 0.0337247 0.0332228 0.0332398 0.0333424
Danish Krone 0.11436 0.113341 0.113623 0.113667
Hungarian Forint 0.00289746 0.00283122 0.00280577 0.00276502
Icelandic Krona 0.00527417 0.00525308 0.00525566 0.00524695
Indian Rupee - 0.0130161 0.0130019 0.0129242
Indonesian Rupiah 7.19035E-05 7.21964E-05 0.00007231 -
Iranian Rial 7.00349E-05 5.76523E-05 - 5.74611E-05
Israeli New Sheqel 0.171831 - 0.171562 0.172003
Kazakhstani Tenge 0.00435214 0.00438665 0.00437689 0.00437776
Korean Won 0.000574245 0.000573779 - -
Kuwaiti Dinar 2.32819 2.3407 2.33581 2.33104
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.212719 0.211351 - -
Mauritian Rupee 0.0221468 0.0222415 0.0221267 -
Mexican Peso 0.0500114 0.049579 0.0493277 0.0494212
Nepalese Rupee 0.00808465 0.00810995 0.00808594 0.00806596
New Zealand Dollar 0.528089 0.528471 0.526651 -
Norwegian Krone 0.111187 0.109679 0.110592 0.110275
Rial Omani 1.68211 1.69328 1.68974 1.68871
Pakistani Rupee 0.0071672 0.00721872 0.00719907 0.00719802
Nuevo Sol - 0.241853 0.241436 0.241379
Philippine Peso 0.0150119 0.0150759 0.0150051 -
Polish Zloty 0.200655 0.197353 0.197059 0.194678
Qatar Riyal 0.177685 0.178865 0.17849 0.178382
Russian Ruble 0.0213034 0.0212302 0.0210429 0.0207232
Saudi Arabian Riyal 0.172473 0.173618 0.173255 0.173149
Singapore Dollar 0.513964 0.513946 - -
South African Rand 0.0825702 0.0810168 0.0812654 0.0817519
Sri Lanka Rupee 0.00567848 0.00571675 0.00570417 0.0057007
Swedish Krona 0.0957854 0.0962234 0.096304 0.0957261
Swiss Franc 0.704468 0.69857 0.70034 0.699461
Thai Baht 0.0206208 0.0206603 0.0206695 0.0206104
Trinidad And Tobago Dollar 0.101143 0.101745 0.101804 0.101399
Tunisian Dinar 0.427533 0.430999 0.429415 0.427571
U.A.E. Dirham 0.176112 0.177282 0.176911 0.176803
Peso Uruguayo - 0.0330139 0.0330135 0.0331721
Bolivar Fuerte 0.150787 0.151789 0.151471 0.151379
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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.