The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
February 28, 2012
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 27/02/2012 24/02/2012 23/02/2012 22/02/2012
======================================================================================
Euro 0.862162 0.863609 0.859364 0.856747
Japanese Yen 0.00793569 0.00799389 0.00805759 0.00809069
UK Pound Sterling 1.02174 1.01744 1.01541 1.0167
US Dollar 0.643981 0.643908 0.646138 0.647579
Algerian Dinar 0.00863538 - 0.00867628 0.00868356
Argentine Peso - - - -
Australian Dollar 0.688351 0.691428 0.687879 0.689801
Bahrain Dinar 1.71272 1.71252 1.71845 1.72228
Botswana Pula 0.0892558 0.0895032 0.0889732 0.0889774
Brazilian Real 0.376641 0.37788 0.37839 0.377906
Brunei Dollar 0.512397 0.51377 0.513297 0.514482
Canadian Dollar 0.645078 0.644682 0.647109 0.647579
Chilean Peso 0.0013442 0.00133846 0.00133618 0.00134492
Chinese Yuan 0.102244 0.102264 0.102511 0.10281
Colombian Peso 0.000363334 0.000362538 0.000362679 0.000364302
Czech Koruna 0.0344209 0.0345037 0.0342706 0.0340419
Danish Krone 0.115945 0.116137 0.115547 0.115211
Hungarian Forint 0.00295893 0.00298672 0.00298778 0.00298355
Icelandic Krona 0.00516548 0.00519281 0.00520156 0.00522789
Indian Rupee 0.0131291 0.0131222 0.0131196 0.0131488
Indonesian Rupiah 7.06895E-05 7.09932E-05 0.000071239 7.14846E-05
Iranian Rial 0.000052527 - 5.27029E-05 5.28205E-05
Israeli New Sheqel 0.169335 0.171435 0.172074 0.172596
Kazakhstani Tenge 0.00436242 0.00435573 0.0043655 0.00437494
Korean Won 0.00057258 0.000570689 0.000573682 0.000575984
Kuwaiti Dinar - 2.3183 2.32633 2.33152
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213415 0.214101 0.213628 0.21404
Mauritian Rupee 0.0223205 0.0222637 0.0223051 0.0223219
Mexican Peso 0.0500067 0.0500414 0.0503639 0.0504754
Nepalese Rupee 0.00822453 0.00817661 0.00821014 0.00822845
New Zealand Dollar 0.539012 0.538436 0.535519 0.540016
Norwegian Krone 0.114993 0.115478 0.115026 0.114234
Rial Omani 1.67485 1.67466 1.68046 1.68421
Pakistani Rupee 0.00708125 0.0070879 0.0071156 0.00712883
Nuevo Sol 0.240471 0.240444 0.241186 0.241634
Philippine Peso 0.0150762 0.0150558 0.0151066 0.0151903
Polish Zloty 0.206563 0.207024 0.205908 0.204703
Qatar Riyal 0.176918 0.176898 0.17751 0.177906
Russian Ruble 0.0221099 0.0218652 0.0217049 0.0217533
Saudi Arabian Riyal 0.171728 0.171709 0.172303 0.172688
Singapore Dollar 0.512397 0.51377 0.513297 0.514482
South African Rand 0.0843067 0.0849147 0.0839866 0.08393
Sri Lanka Rupee 0.00537536 0.00540453 0.00544439 0.00546616
Swedish Krona 0.0978977 0.0973126 0.0972382 0.09748
Swiss Franc 0.716251 0.716807 0.712862 0.70952
Thai Baht 0.0211592 0.0212329 0.0212099 0.0211447
Trinidad And Tobago Dollar 0.100562 0.100629 0.101276 -
Tunisian Dinar 0.43142 0.428843 0.429328 0.430457
U.A.E. Dirham 0.175352 0.175332 0.17594 0.176332
Peso Uruguayo 0.0332807 0.0332357 0.0332769 0.03331
Bolivar Fuerte 0.150137 0.15012 0.150639 0.150975
======================================================================================
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.