The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 22, 2012
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Currency units per SDR SDR per Currency unit
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Currency 21/02/2012 17/02/2012 16/02/2012 15/02/2012
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Euro 0.855266 0.852027 0.844322 0.847763
Japanese Yen 0.00811302 0.00818877 0.00829248 0.0082479
UK Pound Sterling 1.02215 1.02491 1.01986 1.01697
US Dollar 0.646851 0.647486 0.650379 0.647543
Algerian Dinar 0.00867587 0.00864713 0.00865766 0.00861626
Australian Dollar 0.693683 0.697472 0.6948 0.695267
Bahrain Dinar 1.72035 1.72204 1.72973 1.72219
Botswana Pula 0.0888773 0.0888351 0.0881914 0.0891019
Brazilian Real 0.377481 0.373708 0.379053 0.37707
Brunei Dollar 0.515748 0.513511 0.513525 0.514536
Canadian Dollar - 0.649434 0.65286 0.649817
Chilean Peso 0.00134151 0.00133066 0.00134724 0.0013407
Chinese Yuan 0.10274 0.102856 0.10325 0.102853
Colombian Peso 0.000363438 0.000361135 0.000363079 0.00036272
Czech Koruna 0.0343248 0.0340836 0.033423 0.0336473
Danish Krone 0.11502 0.114622 0.113589 0.114062
Hungarian Forint 0.00298997 0.00293631 0.00287842 0.0029407
Icelandic Krona 0.00523512 0.00524748 0.00523402 0.00526458
Indian Rupee 0.0131795 0.0131576 - 0.0131481
Indonesian Rupiah 7.15148E-05 7.17198E-05 7.23045E-05 7.16309E-05
Iranian Rial 5.27611E-05 - 5.30489E-05 5.28175E-05
Israeli New Sheqel 0.173047 0.172525 0.172469 0.173418
Kazakhstani Tenge 0.00436737 0.00437136 0.00438586 0.00436438
Korean Won - - 0.000574591 0.000576311
Kuwaiti Dinar 2.33057 2.32699 2.33739 2.33139
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213941 0.212395 0.212925 0.213464
Mauritian Rupee 0.0222677 0.0222714 0.0223837 0.0223234
Mexican Peso - 0.0506418 0.0504866 0.0507248
Nepalese Rupee 0.0082192 0.00821162 0.00825354 0.00821651
New Zealand Dollar 0.543225 0.539485 0.542091 0.539533
Norwegian Krone 0.113732 0.113642 0.111809 0.112606
Rial Omani 1.68232 1.68397 1.69149 1.68412
Pakistani Rupee 0.00711636 0.00713048 0.0071686 0.00713754
Nuevo Sol - - 0.242498 0.24126
Philippine Peso 0.0152207 0.0151137 0.0152192 0.0151852
Polish Zloty 0.205428 0.203676 0.200104 0.20453
Qatar Riyal 0.177706 0.177881 0.178676 0.177896
Russian Ruble 0.0217213 0.0215842 0.0215287 0.0216251
Saudi Arabian Riyal 0.172494 0.172663 0.173434 0.172678
Singapore Dollar 0.515748 0.513511 0.513525 0.514536
South African Rand 0.0836958 0.0836659 0.0827265 0.084332
Sri Lanka Rupee 0.00545545 0.00542416 0.00542476 0.00543462
Swedish Krona 0.0972226 0.0963435 0.0962284 0.0969811
Swiss Franc 0.707482 0.704325 0.700688 0.705692
Thai Baht 0.0210392 0.0210086 0.021082 0.0209921
Trinidad And Tobago Dollar - 0.100946 0.101603 0.101481
Tunisian Dinar 0.430173 0.426174 0.4314 0.430519
U.A.E. Dirham 0.176134 0.176307 0.177094 0.176322
Peso Uruguayo - - 0.0333613 0.0332005
Bolivar Fuerte 0.150806 0.150954 0.151628 0.150967
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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.