The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 16, 2012
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Currency units per SDR SDR per Currency unit
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Currency 15/02/2012 14/02/2012 13/02/2012 10/02/2012
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Euro 0.847763 0.850752 0.854128 0.85013
Japanese Yen 0.0082479 0.00829302 0.0083013 0.0083021
UK Pound Sterling 1.01697 1.01717 1.01801 1.0201
US Dollar 0.647543 0.646026 0.64443 0.644575
Algerian Dinar 0.00861626 0.0086121 0.00861098 0.00861291
Argentine Peso - - - -
Australian Dollar 0.695267 0.689827 0.692118 0.690533
Bahrain Dinar 1.72219 1.71815 1.71391 1.7143
Botswana Pula 0.0891019 0.0888286 0.0891247 0.0886935
Brazilian Real 0.37707 0.376275 0.373366 0.374209
Brunei Dollar 0.514536 0.511258 0.513613 0.513483
Canadian Dollar 0.649817 0.646608 0.644688 0.643545
Chilean Peso 0.0013407 0.00135095 0.00134708 0.00135617
Chinese Yuan 0.102853 0.10263 0.10239 0.102416
Colombian Peso 0.00036272 0.00036332 0.000360906 0.000363149
Czech Koruna 0.0336473 0.0339086 0.034104 0.0336716
Danish Krone 0.114062 0.114452 0.114913 0.114384
Hungarian Forint 0.0029407 0.00292584 0.00293403 0.00292324
Icelandic Krona 0.00526458 0.00527239 0.00527875 0.00527519
Indian Rupee 0.0131481 0.013096 0.0130663 0.012985
Indonesian Rupiah 7.16309E-05 7.14868E-05 7.14208E-05 7.16752E-05
Iranian Rial 5.28175E-05 5.26938E-05 5.25636E-05 -
Israeli New Sheqel 0.173418 0.172919 0.173374 0.1736
Kazakhstani Tenge 0.00436438 0.00435416 0.0043434 0.00434086
Korean Won 0.000576311 0.000575166 0.000574768 -
Kuwaiti Dinar 2.33139 2.32676 2.32436 2.32573
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213464 0.21216 0.213 0.212556
Mauritian Rupee 0.0223234 0.0223004 0.0222581 0.0222547
Mexican Peso - 0.0505684 0.0505864 0.0504137
Nepalese Rupee 0.00821651 0.00820976 0.00815218 0.00816434
New Zealand Dollar 0.539533 0.538786 0.53391 0.537318
Norwegian Krone 0.112606 0.112906 0.112816 0.111595
Rial Omani 1.68412 1.68017 1.67602 1.6764
Pakistani Rupee 0.00713754 0.00710876 0.00709401 0.00710562
Nuevo Sol - 0.240695 0.240101 0.240155
Philippine Peso 0.0151852 0.0152146 0.0152178 0.0152768
Polish Zloty 0.20453 0.203146 0.203656 0.203317
Qatar Riyal 0.177896 0.17748 0.177041 0.177081
Russian Ruble 0.0216251 0.0214721 0.021562 0.0215632
Saudi Arabian Riyal 0.172678 0.172274 0.171848 0.171887
Singapore Dollar 0.514536 0.511258 0.513613 0.513483
South African Rand 0.084332 0.0837793 0.0840634 0.0835131
Sri Lanka Rupee 0.00543462 0.00556399 0.00560675 -
Swedish Krona 0.0969811 0.0967163 0.0971405 0.09693
Swiss Franc 0.705692 0.705962 0.706689 0.705919
Thai Baht 0.0209921 0.0209422 0.0209 0.0209149
Trinidad And Tobago Dollar 0.101481 0.10102 0.100637 0.100522
Tunisian Dinar 0.430519 0.431259 0.429134 0.431039
U.A.E. Dirham 0.176322 0.175909 0.175474 0.175514
Peso Uruguayo - 0.0331261 0.0330918 0.0331129
Bolivar Fuerte 0.150967 0.150613 0.150241 0.150275
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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.