The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 06, 2012
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Currency units per SDR SDR per Currency unit
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Currency 06/03/2012 05/03/2012 02/03/2012 29/02/2012
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Euro 0.857166 0.855593 0.858762 0.863933
Japanese Yen 0.00794785 0.00794481 0.00794463 0.00796856
UK Pound Sterling 1.02549 1.0294 1.02875 1.0246
US Dollar 0.648386 0.647343 0.645104 0.642664
Algerian Dinar 0.00869197 0.00866496 0.00863302 0.00863391
Argentine Peso - - - -
Australian Dollar 0.694875 0.698677 0.694325 0.695105
Bahrain Dinar 1.72443 1.72166 1.7157 1.70921
Botswana Pula 0.0900608 0.0903043 0.0904436 0.0904228
Brazilian Real 0.375985 0.377415 0.37743 0.377505
Brunei Dollar 0.515902 0.51858 0.516372 0.515203
Canadian Dollar 0.652562 0.654675 0.654994 0.651393
Chilean Peso 0.00133834 0.00134689 0.00135449 0.00134615
Chinese Yuan 0.102721 0.102785 0.102371 0.102141
Colombian Peso 0.000365146 0.000365586 0.000365115 0.000363533
Czech Koruna 0.0346009 0.034621 0.0345105 0.0347781
Danish Krone 0.115301 0.115083 0.115509 0.116189
Hungarian Forint 0.00292963 0.00298136 0.00299019 0.00298455
Icelandic Krona 0.0051337 0.00514581 0.00514889 0.00515492
Indian Rupee 0.0130198 0.0131174 0.0131252 0.0131317
Indonesian Rupiah 7.10171E-05 7.10741E-05 7.09061E-05 0.000070739
Iranian Rial 5.28863E-05 5.26186E-05 5.24196E-05 -
Israeli New Sheqel 0.170628 0.170758 0.170482 0.170649
Kazakhstani Tenge 0.00438306 0.00438045 0.00436648 0.00435262
Korean Won 0.000581773 0.000577933 0.000572662 0.000570496
Kuwaiti Dinar 2.33107 2.32512 2.32134 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.214982 0.215947 0.215035 0.214221
Mauritian Rupee 0.0224524 0.0224877 0.0223953 0.0223487
Mexican Peso 0.0505214 0.0506834 0.0504918 0.0502509
Nepalese Rupee 0.00818669 0.00823068 0.00823782 0.0081868
New Zealand Dollar 0.538614 0.54338 0.538146 0.53836
Norwegian Krone 0.115521 0.1153 0.115697 0.116111
Rial Omani 1.68631 1.6836 1.67777 1.67143
Pakistani Rupee 0.00712036 0.00711253 0.00709206 0.00706503
Nuevo Sol 0.241997 0.24116 0.240158 -
Philippine Peso 0.0151946 0.0151393 0.0151 0.0149931
Polish Zloty 0.206789 0.208666 0.208859 0.209132
Qatar Riyal 0.178128 0.177841 0.177226 0.176556
Russian Ruble 0.0221374 0.0220966 0.0220255 0.0221415
Saudi Arabian Riyal 0.172903 0.172625 0.172028 0.171377
Singapore Dollar 0.515902 0.51858 0.516372 0.515203
South African Rand 0.085604 0.086267 0.086368 0.0864842
Sri Lanka Rupee 0.00536335 0.00530277 0.00529177 0.00530602
Swedish Krona 0.0969419 0.0973492 0.0975715 0.0979895
Swiss Franc 0.708774 0.710663 0.713295 0.716699
Thai Baht 0.0210697 0.0211419 0.021151 0.0212451
Trinidad And Tobago Dollar 0.101339 0.100901 0.100935 0.100747
Tunisian Dinar 0.431826 0.432167 0.431376 -
U.A.E. Dirham 0.176552 0.176268 0.175658 0.174994
Peso Uruguayo 0.0334164 0.0334026 0.0333194 -
Bolivar Fuerte 0.151164 0.15092 0.150398 0.14983
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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.