The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 22, 2012
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Currency units per SDR SDR per Currency unit
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Currency 21/03/2012 20/03/2012 19/03/2012 16/03/2012
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Euro 0.858899 0.858237 0.854895 0.856139
Japanese Yen 0.00776298 - 0.00778295 0.00781262
UK Pound Sterling 1.02912 1.02998 1.03172 1.02709
US Dollar 0.649451 0.650278 0.65011 0.652744
Algerian Dinar - - - 0.00875782
Australian Dollar 0.681404 0.687344 0.689637 0.687731
Bahrain Dinar 1.72726 1.72946 1.72902 1.73602
Botswana Pula 0.0894294 0.0896733 0.0899752 0.0900787
Brazilian Real 0.355688 0.359468 0.360811 0.362515
Brunei Dollar 0.514254 0.516791 0.516822 0.518133
Canadian Dollar 0.653963 0.654664 0.658006 0.658406
Chilean Peso 0.00133739 0.00134681 0.00135186 0.00134717
Chinese Yuan 0.102937 0.103171 0.103058 0.103282
Colombian Peso 0.000369052 0.000369817 - 0.000370662
Czech Koruna 0.0348848 0.03508 0.0348528 0.0349397
Danish Krone 0.115515 0.115426 0.114974 0.115141
Hungarian Forint 0.00296878 0.00295366 0.00294901 -
Icelandic Krona 0.00516709 0.00515889 0.00513799 0.00512197
Indian Rupee 0.0128375 0.0129409 0.0129711 0.0129744
Indonesian Rupiah 7.07463E-05 0.000070991 7.09108E-05 7.11205E-05
Iranian Rial - - 5.30269E-05 -
Israeli New Sheqel 0.173511 0.173454 0.17281 0.173188
Kazakhstani Tenge 0.00439561 0.0044024 0.00440096 0.00442508
Korean Won 0.000578266 0.000579054 0.000578184 0.00057811
Kuwaiti Dinar 2.33448 2.33745 2.33475 2.33749
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.212579 0.212976 0.214014
Mauritian Rupee 0.0223626 0.0223748 0.0223395 0.0224008
Mexican Peso - 0.0512292 - 0.0515412
Nepalese Rupee - 0.00811326 0.00809601 0.00811871
New Zealand Dollar 0.530666 0.53726 0.536536 0.534924
Norwegian Krone 0.112858 0.112837 0.113224 0.113426
Rial Omani 1.68908 1.69123 1.69079 1.69764
Pakistani Rupee 0.00715665 0.00716745 0.00716561 0.00719317
Nuevo Sol - 0.24355 0.243578 0.244565
Philippine Peso 0.0151299 0.0151453 0.0151445 0.0151586
Polish Zloty 0.208338 0.207836 0.207299 0.205991
Qatar Riyal 0.178421 0.178648 0.178602 0.179325
Russian Ruble 0.0222355 0.0222964 0.022247 0.0222341
Saudi Arabian Riyal 0.173187 0.173407 0.173363 0.174065
Singapore Dollar - 0.516791 0.516822 0.518133
South African Rand - 0.0853641 0.0859121 0.0855609
Sri Lanka Rupee 0.00501085 0.00509004 0.00520261 0.00522797
Swedish Krona 0.0966704 0.0965348 0.096082 0.09617
Swiss Franc 0.712977 0.711697 0.709108 0.706968
Thai Baht 0.0211114 0.0211452 0.021179 0.0212558
Trinidad And Tobago Dollar 0.101448 0.101359 0.101516 0.101988
Tunisian Dinar - 0.429453 0.427817 0.428732
U.A.E. Dirham 0.176842 0.177067 0.177021 0.177738
Peso Uruguayo - 0.0332487 0.0333818 0.0336171
Bolivar Fuerte 0.151412 0.151605 0.151566 0.15218
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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.