The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 07, 2012
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Currency units per SDR SDR per Currency unit
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Currency 06/02/2012 03/02/2012 02/02/2012 01/02/2012
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Euro 0.844013 0.848507 0.844619 0.850278
Japanese Yen 0.00843192 0.00846255 0.0084718 0.00846945
UK Pound Sterling 1.0203 1.02027 1.0211 1.01853
US Dollar 0.64715 0.644762 0.645043 0.645372
Algerian Dinar - 0.00860304 - -
Australian Dollar 0.693615 0.688735 0.691164 0.68474
Bahrain Dinar 1.72114 1.71479 1.71554 1.71641
Botswana Pula 0.089695 0.089493 0.0888869 0.0889323
Brazilian Real 0.375748 0.372136 0.371226 0.371095
Brunei Dollar 0.519924 0.516471 0.517483 0.513545
Canadian Dollar 0.650141 0.648328 - 0.647249
Chilean Peso 0.00135206 0.00133298 0.00132254 0.00132045
Chinese Yuan 0.102546 0.102178 0.102266 0.102273
Colombian Peso 0.000362596 - 0.000364909 0.000357353
Czech Koruna 0.0337902 0.0338547 0.0335925 0.0338068
Danish Krone 0.113531 0.114149 0.113624 0.114381
Hungarian Forint 0.00288032 0.00291471 0.00289725 0.00289003
Icelandic Krona 0.00522781 0.00525393 0.00524255 0.00523841
Indian Rupee 0.013294 0.0131692 0.0131293 0.0130299
Indonesian Rupiah 7.20016E-05 0.00007168 7.25419E-05 7.15331E-05
Iranian Rial 5.27855E-05 - - 5.26405E-05
Israeli New Sheqel 0.174012 0.173463 0.173073 0.172698
Kazakhstani Tenge 0.00435147 0.00433862 0.00433788 0.00434418
Korean Won 0.000578381 0.000576452 0.000572659 0.000573256
Kuwaiti Dinar 2.33123 - - 2.32483
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.213321 0.213555 0.21191
Mauritian Rupee 0.022258 0.0222025 0.0222114 -
Mexican Peso - 0.0507207 - 0.0500676
Nepalese Rupee 0.00830745 0.00821772 0.00815581 0.00816927
New Zealand Dollar - 0.537216 0.537708 0.53269
Norwegian Krone 0.111164 0.111003 0.110437 0.111089
Rial Omani 1.68309 1.67688 1.67762 1.67847
Pakistani Rupee 0.0071497 0.00712896 0.00713755 0.00713525
Nuevo Sol - - 0.239793 0.240094
Philippine Peso 0.0151447 0.0150952 0.015036 0.015037
Polish Zloty 0.201705 0.20245 0.20186 0.202229
Qatar Riyal 0.177788 0.177132 0.17721 0.1773
Russian Ruble 0.0214058 0.0213226 0.0213693 0.0212247
Saudi Arabian Riyal 0.172573 0.171937 0.172011 0.172099
Singapore Dollar 0.519924 0.516471 0.517483 0.513545
South African Rand 0.084721 0.084655 0.0836908 0.0834299
Sri Lanka Rupee 0.00567381 0.00566079 0.00566332 0.00566614
Swedish Krona 0.096219 0.09578 0.0958217 0.0949999
Swiss Franc 0.699773 0.704196 0.702968 0.703173
Thai Baht 0.0209278 0.0208378 0.0208698 0.0207977
Trinidad And Tobago Dollar 0.101114 0.100769 0.101028 0.101133
Tunisian Dinar 0.430086 0.4281 0.428202 0.429847
U.A.E. Dirham 0.176215 0.175565 0.175641 0.175731
Peso Uruguayo - - 0.0330944 0.033013
Bolivar Fuerte 0.150875 0.150319 0.150384 0.150461
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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.