The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 04, 2012
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Currency units per SDR SDR per Currency unit
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Currency 03/02/2012 02/02/2012 01/02/2012 31/01/2012
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Euro 0.848507 0.844619 0.850278 0.84947
Japanese Yen 0.00846255 0.0084718 0.00846945 0.00844303
UK Pound Sterling 1.02027 1.0211 1.01853 1.01793
US Dollar 0.644762 0.645043 0.645372 0.64471
Algerian Dinar 0.00860304 - - 0.00855684
Argentine Peso - - - -
Australian Dollar 0.688735 0.691164 0.68474 0.685778
Bahrain Dinar 1.71479 1.71554 1.71641 1.71465
Botswana Pula 0.089493 0.0888869 0.0889323 0.0884542
Brazilian Real 0.372136 0.371226 0.371095 0.368216
Brunei Dollar 0.516471 0.517483 0.513545 0.513836
Canadian Dollar 0.648328 - 0.647249 0.641375
Chilean Peso 0.00133298 0.00132254 0.00132045 0.00131845
Chinese Yuan 0.102178 0.102266 0.102273 0.102148
Colombian Peso - 0.000364909 0.000357353 0.000355196
Czech Koruna 0.0338547 0.0335925 0.0338068 0.033735
Danish Krone 0.114149 0.113624 0.114381 0.11426
Hungarian Forint 0.00291471 0.00289725 0.00289003 0.00289692
Icelandic Krona 0.00525393 0.00524255 0.00523841 0.00524837
Indian Rupee 0.0131692 0.0131293 0.0130299 0.0129773
Indonesian Rupiah 0.00007168 7.25419E-05 7.15331E-05 7.16344E-05
Iranian Rial - - 5.26405E-05 5.25865E-05
Israeli New Sheqel 0.173463 0.173073 0.172698 0.172706
Kazakhstani Tenge 0.00433862 0.00433788 0.00434418 0.00433856
Korean Won 0.000576452 0.000572659 0.000573256 0.000573076
Kuwaiti Dinar - - 2.32483 2.32579
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213321 0.213555 0.21191 0.211693
Mauritian Rupee 0.0222025 0.0222114 - 0.0221354
Mexican Peso 0.0507207 - 0.0500676 0.0495637
Nepalese Rupee 0.00821772 0.00815581 0.00816927 0.00817123
New Zealand Dollar 0.537216 0.537708 0.53269 0.527953
Norwegian Krone 0.111003 0.110437 0.111089 0.110954
Rial Omani 1.67688 1.67762 1.67847 1.67675
Pakistani Rupee 0.00712896 0.00713755 0.00713525 0.00713318
Nuevo Sol - 0.239793 0.240094 0.239847
Philippine Peso 0.0150952 0.015036 0.015037 0.0150121
Polish Zloty 0.20245 0.20186 0.202229 0.201271
Qatar Riyal 0.177132 0.17721 0.1773 0.177118
Russian Ruble 0.0213226 0.0213693 0.0212247 0.0212684
Saudi Arabian Riyal 0.171937 0.172011 0.172099 0.171923
Singapore Dollar 0.516471 0.517483 0.513545 0.513836
South African Rand 0.084655 0.0836908 0.0834299 0.0828633
Sri Lanka Rupee 0.00566079 0.00566332 0.00566614 0.00566032
Swedish Krona 0.09578 0.0958217 0.0949999 0.0954857
Swiss Franc 0.704196 0.702968 0.703173 0.705681
Thai Baht 0.0208378 0.0208698 0.0207977 0.0207703
Trinidad And Tobago Dollar 0.100769 0.101028 0.101133 0.100906
Tunisian Dinar 0.4281 0.428202 0.429847 0.42818
U.A.E. Dirham 0.175565 0.175641 0.175731 0.175551
Peso Uruguayo - 0.0330944 0.033013 0.0328749
Bolivar Fuerte 0.150319 0.150384 0.150461 0.150307
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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.