The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 07, 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 01/03/2012
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Euro 0.85414 0.857166 0.855593 0.858762
Japanese Yen 0.00797676 0.00794785 0.00794481 0.00794463
UK Pound Sterling 1.02415 1.02549 1.0294 1.02875
US Dollar 0.649388 0.648386 0.647343 0.645104
Algerian Dinar 0.00870986 0.00869197 0.00866496 0.00863302
Australian Dollar 0.68926 0.694875 0.698677 0.694325
Bahrain Dinar 1.7271 1.72443 1.72166 1.7157
Botswana Pula 0.0898104 0.0900608 0.0903043 0.0904436
Brazilian Real 0.375065 0.375985 0.377415 0.37743
Brunei Dollar 0.514815 0.515902 0.51858 0.516372
Canadian Dollar 0.648415 0.652562 0.654675 0.654994
Chilean Peso 0.00133878 0.00133834 0.00134689 0.00135449
Chinese Yuan 0.102847 0.102721 0.102785 0.102371
Colombian Peso 0.000366052 0.000365146 0.000365586 0.000365115
Czech Koruna 0.0343501 0.0346009 0.034621 0.0345105
Danish Krone 0.114891 0.115301 0.115083 0.115509
Hungarian Forint 0.0029114 0.00292963 0.00298136 0.00299019
Icelandic Krona 0.00515265 0.0051337 0.00514581 0.00514889
Indian Rupee 0.01298 0.0130198 0.0131174 0.0131252
Indonesian Rupiah 7.08707E-05 7.10171E-05 7.10741E-05 7.09061E-05
Iranian Rial 0.000052968 5.28863E-05 - 5.26186E-05
Israeli New Sheqel 0.170264 0.170628 0.170758 0.170482
Kazakhstani Tenge 0.00438924 0.00438306 0.00438045 0.00436648
Korean Won 0.00058064 0.000581773 0.000577933 0.000572662
Kuwaiti Dinar 2.33551 2.33107 - 2.32512
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.214922 0.214982 0.215947 0.215035
Mauritian Rupee 0.0224137 0.0224524 0.0224877 0.0223953
Mexican Peso 0.0500388 0.0505214 0.0506834 0.0504918
Nepalese Rupee 0.00814688 0.00818669 0.00823068 0.00823782
New Zealand Dollar 0.532888 0.538614 0.54338 0.538146
Norwegian Krone 0.114619 0.115521 0.1153 0.115697
Rial Omani 1.68892 1.68631 1.6836 1.67777
Pakistani Rupee 0.00714284 0.00712036 0.00711253 0.00709206
Nuevo Sol - 0.242478 0.241997 0.24116
Philippine Peso 0.0151652 0.0151946 0.0151393 0.0151
Polish Zloty 0.205783 0.206789 0.208666 0.208859
Qatar Riyal 0.178403 0.178128 0.177841 0.177226
Russian Ruble 0.0220499 0.0221374 0.0220966 0.0220255
Saudi Arabian Riyal 0.17317 0.172903 0.172625 0.172028
Singapore Dollar 0.514815 0.515902 0.51858 0.516372
South African Rand 0.0851857 0.085604 0.086267 0.086368
Sri Lanka Rupee 0.00532535 0.00536335 0.00530277 0.00529177
Swedish Krona 0.0966466 0.0969419 0.0973492 0.0975715
Swiss Franc 0.707394 0.708774 0.710663 0.713295
Thai Baht 0.0210787 0.0210697 0.0211419 0.021151
Trinidad And Tobago Dollar 0.101562 0.101339 0.100901 0.100935
Tunisian Dinar 0.430972 0.431826 0.432167 -
U.A.E. Dirham 0.176825 0.176552 0.176268 0.175658
Peso Uruguayo - 0.0333652 0.0334164 0.0334026
Bolivar Fuerte 0.151397 0.151164 0.15092 0.150398
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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.