The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 16, 2012
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Currency units per SDR SDR per Currency unit
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Currency 15/03/2012 14/03/2012 13/03/2012 12/03/2012
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Euro 0.852651 0.852694 0.850893 0.854282
Japanese Yen 0.00777592 0.00785093 0.00791349 0.00791803
UK Pound Sterling 1.024 1.0253 1.01987 1.01838
US Dollar 0.653022 0.652805 0.651676 0.651179
Algerian Dinar 0.00874446 0.00874905 0.00873182 0.00873475
Australian Dollar 0.683518 0.688513 0.687714 0.685887
Bahrain Dinar 1.73676 1.73618 1.73318 1.73186
Botswana Pula 0.0895293 0.0897607 0.0901268 0.0900581
Brazilian Real 0.359871 0.360626 0.358912 0.36651
Brunei Dollar 0.515245 0.517812 0.518933 0.517055
Canadian Dollar 0.657692 0.658401 0.657926 0.655439
Chilean Peso 0.00134447 0.00134679 0.00134419 0.00134691
Chinese Yuan 0.103067 0.103083 0.103017 0.102901
Colombian Peso 0.000370816 0.00037075 0.000368992 0.000369551
Czech Koruna 0.0347186 0.0346408 0.0346047 0.0347796
Danish Krone 0.114684 0.114688 0.114448 0.114903
Hungarian Forint - 0.00292161 0.00291852 0.00292113
Icelandic Krona 0.00511853 0.00512607 0.00513859 0.00515336
Indian Rupee 0.0130032 0.0130823 0.0130727 0.0130392
Indonesian Rupiah 7.10347E-05 7.10111E-05 7.11049E-05 7.10894E-05
Iranian Rial 5.32644E-05 5.32467E-05 5.31546E-05 5.31141E-05
Israeli New Sheqel 0.172575 0.172381 0.172629 0.171997
Kazakhstani Tenge 0.00442038 0.00441234 0.0044053 0.00440016
Korean Won 0.000581084 0.000582082 0.000580765 0.000583441
Kuwaiti Dinar 2.33849 2.34064 2.34079 2.33649
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213371 0.214915 0.21568 0.215301
Mauritian Rupee 0.0224314 0.0224342 0.0223903 -
Mexican Peso 0.0515852 0.051516 0.0515828 0.0512134
Nepalese Rupee 0.00817299 0.00818564 0.00816125 0.00816525
New Zealand Dollar 0.529013 0.536932 0.533462 0.533837
Norwegian Krone 0.112687 0.112985 0.114191 0.114216
Rial Omani 1.69837 1.6978 1.69487 1.69357
Pakistani Rupee 0.00719779 0.00719223 0.00718593 0.00717702
Nuevo Sol 0.244486 0.244588 0.244165 0.24407
Philippine Peso 0.0152811 0.0153367 0.0152682 0.0153208
Polish Zloty 0.205851 0.205939 0.208283 0.208144
Qatar Riyal 0.179402 0.179342 0.179032 0.178895
Russian Ruble 0.0220748 0.0221196 0.0220839 0.0219499
Saudi Arabian Riyal 0.174139 0.174081 0.17378 0.173648
Singapore Dollar 0.515245 0.517812 0.518933 0.517055
South African Rand 0.0851653 0.0855392 0.0862176 0.0858849
Sri Lanka Rupee 0.00526567 0.00532756 0.00534822 0.00536902
Swedish Krona 0.0953734 0.0959782 0.0959971 0.0956238
Swiss Franc 0.704751 0.705278 0.708497 0.707957
Thai Baht 0.0211965 0.0212578 0.0213036 0.0212512
Trinidad And Tobago Dollar 0.101845 0.102004 0.101661 0.101533
Tunisian Dinar - 0.43027 0.429752 0.431988
U.A.E. Dirham 0.177814 0.177755 0.177448 0.177312
Peso Uruguayo 0.0335313 0.0333625 0.0332844 0.033043
Bolivar Fuerte 0.152244 0.152194 0.151931 0.151815
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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.