The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
March 03, 2012
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 03/03/2012 03/03/2012 01/03/2012 28/02/2012
======================================================================================
Euro 0.855593 0.858762 0.863933 0.865333
Japanese Yen 0.00794481 0.00794463 0.00796856 0.00801469
UK Pound Sterling 1.0294 1.02875 1.0246 1.01944
US Dollar 0.647343 0.645104 0.642664 0.643179
Algerian Dinar 0.00866496 0.00863302 0.00863391 0.00863667
Argentine Peso - - - -
Australian Dollar 0.698677 0.694325 0.695105 0.693154
Bahrain Dinar 1.72166 1.7157 1.70921 1.71058
Botswana Pula 0.0903043 0.0904436 0.0904228 0.0900451
Brazilian Real 0.377415 0.37743 0.377505 0.376392
Brunei Dollar 0.51858 0.516372 0.515203 0.513229
Canadian Dollar 0.654675 0.654994 0.651393 0.646021
Chilean Peso 0.00134689 0.00135449 0.00134615 0.00133642
Chinese Yuan 0.102785 0.102371 0.102141 0.102155
Colombian Peso 0.000365586 0.000365115 0.000363533 0.000361892
Czech Koruna 0.034621 0.0345105 0.0347781 0.0347495
Danish Krone 0.115083 0.115509 0.116189 0.116379
Hungarian Forint 0.00298136 0.00299019 0.00298455 0.00297644
Icelandic Krona 0.00514581 0.00514889 0.00515492 0.00515698
Indian Rupee 0.0131174 0.0131252 0.0131317 0.0130887
Indonesian Rupiah 7.10741E-05 7.09061E-05 0.000070739 7.02314E-05
Iranian Rial 5.26186E-05 5.24196E-05 5.24616E-05 -
Israeli New Sheqel 0.170758 0.170482 0.170649 0.169928
Kazakhstani Tenge 0.00438045 0.00436648 0.00435262 0.00435699
Korean Won 0.000577933 0.000572662 0.000570496 0.000569992
Kuwaiti Dinar 2.32512 2.32134 2.32153 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.215947 0.215035 0.214221 0.21361
Mauritian Rupee 0.0224877 0.0223953 0.0223487 0.0223356
Mexican Peso 0.0506834 0.0504918 0.0502509 0.0500236
Nepalese Rupee 0.00823068 0.00823782 0.0081868 0.00818294
New Zealand Dollar 0.54338 0.538146 0.53836 0.540206
Norwegian Krone 0.1153 0.115697 0.116111 0.115686
Rial Omani 1.6836 1.67777 1.67143 1.67277
Pakistani Rupee 0.00711253 0.00709206 0.00706503 0.00707087
Nuevo Sol 0.24116 0.240158 0.240261 -
Philippine Peso 0.0151393 0.0151 0.0149931 0.0149444
Polish Zloty 0.208666 0.208859 0.209132 0.207631
Qatar Riyal 0.177841 0.177226 0.176556 0.176698
Russian Ruble 0.0220966 0.0220255 0.0221415 0.0222167
Saudi Arabian Riyal 0.172625 0.172028 0.171377 0.171514
Singapore Dollar 0.516372 0.515203 0.513229 -
South African Rand 0.086267 0.086368 0.0864842 0.085411
Sri Lanka Rupee 0.00530277 0.00529177 0.00530602 0.0053335
Swedish Krona 0.0973492 0.0975715 0.0979895 0.0979948
Swiss Franc 0.710663 0.713295 0.716699 0.717513
Thai Baht 0.0211419 0.021151 0.0212451 0.0211579
Trinidad And Tobago Dollar 0.100901 0.100935 0.100747 0.100779
Tunisian Dinar 0.432167 0.431376 0.430335 -
U.A.E. Dirham 0.176268 0.175658 0.174994 0.175134
Peso Uruguayo 0.0334026 0.0333194 0.0333271 -
Bolivar Fuerte 0.15092 0.150398 0.14983 0.14995
======================================================================================
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.