The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 17, 2012
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Currency units per SDR SDR per Currency unit
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Currency 16/02/2012 15/02/2012 14/02/2012 13/02/2012
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Euro 0.844322 0.847763 0.850752 0.854128
Japanese Yen 0.00829248 0.0082479 0.00829302 0.0083013
UK Pound Sterling 1.01986 1.01697 1.01717 1.01801
US Dollar 0.650379 0.647543 0.646026 0.64443
Algerian Dinar 0.00865766 0.00861626 0.0086121 0.00861098
Australian Dollar 0.6948 0.695267 0.689827 0.692118
Bahrain Dinar 1.72973 1.72219 1.71815 1.71391
Botswana Pula 0.0881914 0.0891019 0.0888286 0.0891247
Brazilian Real 0.379053 0.37707 0.376275 0.373366
Brunei Dollar 0.513525 0.514536 0.511258 0.513613
Canadian Dollar 0.65286 0.649817 0.646608 0.644688
Chilean Peso 0.00134724 0.0013407 0.00135095 0.00134708
Chinese Yuan 0.10325 0.102853 0.10263 0.10239
Colombian Peso 0.000363079 0.00036272 0.00036332 0.000360906
Czech Koruna 0.033423 0.0336473 0.0339086 0.034104
Danish Krone 0.113589 0.114062 0.114452 0.114913
Hungarian Forint 0.00287842 0.0029407 0.00292584 0.00293403
Icelandic Krona 0.00523402 0.00526458 0.00527239 0.00527875
Indian Rupee - 0.0131481 0.013096 0.0130663
Indonesian Rupiah 7.23045E-05 7.16309E-05 7.14868E-05 7.14208E-05
Iranian Rial 5.30489E-05 5.28175E-05 5.26938E-05 5.25636E-05
Israeli New Sheqel 0.172469 0.173418 0.172919 0.173374
Kazakhstani Tenge 0.00438586 0.00436438 0.00435416 0.0043434
Korean Won 0.000574591 0.000576311 0.000575166 0.000574768
Kuwaiti Dinar 2.33739 2.33139 2.32676 2.32436
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.212925 0.213464 0.21216 0.213
Mauritian Rupee 0.0223837 0.0223234 0.0223004 0.0222581
Mexican Peso 0.0504866 0.0507248 0.0505684 0.0505864
Nepalese Rupee 0.00825354 0.00821651 0.00820976 0.00815218
New Zealand Dollar 0.542091 0.539533 0.538786 0.53391
Norwegian Krone 0.111809 0.112606 0.112906 0.112816
Rial Omani 1.69149 1.68412 1.68017 1.67602
Pakistani Rupee 0.0071686 0.00713754 0.00710876 0.00709401
Nuevo Sol - 0.24126 0.240695 0.240101
Philippine Peso 0.0152192 0.0151852 0.0152146 0.0152178
Polish Zloty 0.200104 0.20453 0.203146 0.203656
Qatar Riyal 0.178676 0.177896 0.17748 0.177041
Russian Ruble 0.0215287 0.0216251 0.0214721 0.021562
Saudi Arabian Riyal 0.173434 0.172678 0.172274 0.171848
Singapore Dollar 0.513525 0.514536 0.511258 0.513613
South African Rand 0.0827265 0.084332 0.0837793 0.0840634
Sri Lanka Rupee 0.00542476 0.00543462 0.00556399 0.00560675
Swedish Krona 0.0962284 0.0969811 0.0967163 0.0971405
Swiss Franc 0.700688 0.705692 0.705962 0.706689
Thai Baht 0.021082 0.0209921 0.0209422 0.0209
Trinidad And Tobago Dollar 0.101603 0.101481 0.10102 0.100637
Tunisian Dinar 0.4314 0.430519 0.431259 0.429134
U.A.E. Dirham 0.177094 0.176322 0.175909 0.175474
Peso Uruguayo - 0.0332005 0.0331261 0.0330918
Bolivar Fuerte 0.151628 0.150967 0.150613 0.150241
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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.