The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 08, 2012
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Currency units per SDR SDR per Currency unit
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Currency 07/02/2012 06/02/2012 03/02/2012 02/02/2012
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Euro 0.847064 0.844013 0.848507 0.844619
Japanese Yen 0.00842098 0.00843192 0.00846255 0.0084718
UK Pound Sterling 1.02161 1.0203 1.02027 1.0211
US Dollar 0.645973 0.64715 0.644762 0.645043
Algerian Dinar 0.00862044 - 0.00860304 -
Australian Dollar 0.69623 0.693615 0.688735 0.691164
Bahrain Dinar 1.71801 1.72114 1.71479 1.71554
Botswana Pula 0.0898548 0.089695 0.089493 0.0888869
Brazilian Real 0.374499 0.375748 0.372136 0.371226
Brunei Dollar 0.517565 0.519924 0.516471 0.517483
Canadian Dollar 0.64935 0.650141 0.648328 -
Chilean Peso 0.00134273 0.00135206 0.00133298 0.00132254
Chinese Yuan 0.102347 0.102546 0.102178 0.102266
Colombian Peso 0.000361291 0.000362596 - 0.000364909
Czech Koruna 0.0338738 0.0337902 0.0338547 0.0335925
Danish Krone 0.11395 0.113531 0.114149 0.113624
Hungarian Forint 0.00291215 0.00288032 0.00291471 0.00289725
Icelandic Krona 0.00524883 0.00522781 0.00525393 0.00524255
Indian Rupee 0.0132047 0.013294 0.0131692 0.0131293
Indonesian Rupiah 7.17907E-05 7.20016E-05 0.00007168 7.25419E-05
Iranian Rial 5.26895E-05 5.27855E-05 - -
Israeli New Sheqel 0.17309 0.174012 0.173463 0.173073
Kazakhstani Tenge 0.0043453 0.00435147 0.00433862 0.00433788
Korean Won 0.000576813 0.000578381 0.000576452 0.000572659
Kuwaiti Dinar 2.32699 2.33123 - -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit - - 0.213321 0.213555
Mauritian Rupee - 0.022258 0.0222025 0.0222114
Mexican Peso 0.0510764 - 0.0507207 -
Nepalese Rupee 0.0082342 0.00830745 0.00821772 0.00815581
New Zealand Dollar 0.538741 0.537216 0.537708
Norwegian Krone 0.111127 0.111164 0.111003 0.110437
Rial Omani 1.68003 1.68309 1.67688 1.67762
Pakistani Rupee 0.00712283 0.0071497 0.00712896 0.00713755
Nuevo Sol - - - 0.239793
Philippine Peso - 0.0151447 0.0150952 0.015036
Polish Zloty 0.203098 0.201705 0.20245 0.20186
Qatar Riyal 0.177465 0.177788 0.177132 0.17721
Russian Ruble 0.0214701 0.0214058 0.0213226 0.0213693
Saudi Arabian Riyal 0.172259 0.172573 0.171937 0.172011
Singapore Dollar 0.517565 0.519924 0.516471 0.517483
South African Rand 0.0850832 0.084721 0.084655 0.0836908
Sri Lanka Rupee - 0.00567381 0.00566079 0.00566332
Swedish Krona 0.0961727 0.096219 0.09578 0.0958217
Swiss Franc 0.702068 0.699773 0.704196 0.702968
Thai Baht 0.0208782 0.0209278 0.0208378 0.0208698
Trinidad And Tobago Dollar 0.101185 0.101114 0.100769 0.101028
Tunisian Dinar 0.42774 0.430086 0.4281 0.428202
U.A.E. Dirham 0.175895 0.176215 0.175565 0.175641
Peso Uruguayo - - - 0.0330944
Bolivar Fuerte 0.150601 0.150875 0.150319 0.150384
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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.