The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 15, 2012
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Currency units per SDR SDR per Currency unit
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Currency 14/03/2012 13/03/2012 12/03/2012 09/03/2012
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Euro 0.852694 0.850893 0.854282 0.855343
Japanese Yen 0.00785093 0.00791349 0.00791803 0.00794449
UK Pound Sterling 1.0253 1.01987 1.01838 1.02419
US Dollar 0.652805 0.651676 0.651179 0.648429
Algerian Dinar 0.00874905 0.00873182 0.00873475 0.00870157
Australian Dollar 0.688513 0.687714 0.685887 0.691096
Bahrain Dinar 1.73618 1.73318 1.73186 1.72455
Botswana Pula 0.0897607 0.0901268 0.0900581 0.0903262
Brazilian Real 0.360626 0.358912 0.36651 0.366406
Brunei Dollar 0.517812 0.518933 0.517055 0.517832
Canadian Dollar 0.658401 0.657926 0.655439 0.65531
Chilean Peso 0.00134679 0.00134419 0.00134691 0.00133688
Chinese Yuan 0.103083 0.103017 0.102901 0.102806
Colombian Peso 0.00037075 0.000368992 0.000369551 0.000367369
Czech Koruna 0.0346408 0.0346047 0.0347796 0.0346106
Danish Krone 0.114688 0.114448 0.114903 0.115039
Hungarian Forint 0.00292161 0.00291852 0.00292113 0.00291599
Icelandic Krona 0.00512607 0.00513859 0.00515336 0.00517749
Indian Rupee 0.0130823 0.0130727 0.0130392 0.0129634
Indonesian Rupiah 7.10111E-05 7.11049E-05 7.10894E-05 7.09985E-05
Iranian Rial 5.32467E-05 5.31546E-05 5.31141E-05 -
Israeli New Sheqel 0.172381 0.172629 0.171997 -
Kazakhstani Tenge 0.00441234 0.0044053 0.00440016 -
Korean Won 0.000582082 0.000580765 0.000583441 0.000579058
Kuwaiti Dinar 2.34064 2.34079 2.33649 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.214915 0.21568 0.215301 0.215891
Mauritian Rupee 0.0224342 0.0223903 - 0.0222751
Mexican Peso 0.051516 0.0515828 0.0512134 0.0513408
Nepalese Rupee 0.00818564 0.00816125 0.00816525 0.00806303
New Zealand Dollar 0.536932 0.533462 0.533837 0.534435
Norwegian Krone 0.112985 0.114191 0.114216 0.114657
Rial Omani 1.6978 1.69487 1.69357 1.68642
Pakistani Rupee 0.00719223 0.00718593 0.00717702 0.00713902
Nuevo Sol - 0.244165 0.24407 0.243039
Philippine Peso 0.0153367 0.0152682 0.0153208 0.0151903
Polish Zloty 0.205939 0.208283 0.208144 0.208324
Qatar Riyal 0.179342 0.179032 0.178895 0.17814
Russian Ruble 0.0221196 0.0220839 0.0219499 -
Saudi Arabian Riyal 0.174081 0.17378 0.173648 0.172914
Singapore Dollar 0.517812 0.518933 0.517055 0.517832
South African Rand 0.0855392 0.0862176 0.0858849 0.0861797
Sri Lanka Rupee 0.00532756 0.00534822 0.00536902 0.00534202
Swedish Krona 0.0959782 0.0959971 0.0956238 0.0964006
Swiss Franc 0.705278 0.708497 0.707957 0.711309
Thai Baht 0.0212578 0.0213036 0.0212512 0.02114
Trinidad And Tobago Dollar 0.102004 0.101661 0.101533 0.101206
Tunisian Dinar 0.43027 0.429752 0.431988 0.430335
U.A.E. Dirham 0.177755 0.177448 0.177312 0.176563
Peso Uruguayo - 0.0332844 0.033043 0.0331609
Bolivar Fuerte 0.152194 0.151931 0.151815 0.151174
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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.