The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 04, 2012
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Currency units per SDR SDR per Currency unit
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Currency 03/04/2012 02/04/2012 30/03/2012 29/03/2012
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Euro 0.859246 0.860106 0.862186 0.858989
Japanese Yen 0.0078842 0.00778041 0.00785809 0.00783084
UK Pound Sterling 1.03361 1.03582 1.03345 1.02752
US Dollar 0.645322 0.645774 0.645542 0.647219
Algerian Dinar 0.00870558 0.00871084 0.00871399 0.00871739
Australian Dollar 0.671199 0.671024 0.671493 0.671231
Bahrain Dinar 1.71628 1.71748 1.71687 1.72133
Botswana Pula 0.0887963 0.0889231 0.0888911 0.0886043
Brazilian Real 0.352365 0.354412 0.352101 0.355166
Brunei Dollar 0.515639 0.514438 0.513476 0.514605
Canadian Dollar 0.651183 0.651179 0.646124 0.647284
Chilean Peso 0.00132848 0.00132483 0.00131808 0.00132434
Chinese Yuan - - 0.10256 0.102844
Colombian Peso 0.000362718 0.000360351 0.000361717 0.000365402
Czech Koruna 0.0349011 0.0347246 0.0348546 0.0346588
Danish Krone 0.115484 0.115595 0.115886 0.115499
Hungarian Forint 0.00292385 0.0029356 0.00291296 0.0029419
Icelandic Krona 0.00510661 0.00510897 0.00510431 0.0050922
Indian Rupee 0.0127635 - 0.0126181 0.0126534
Indonesian Rupiah 7.05656E-05 7.04763E-05 7.03205E-05 7.04418E-05
Iranian Rial 5.26364E-05 5.26732E-05 - 5.27911E-05
Israeli New Sheqel 0.173334 0.173455 0.173766 0.173331
Kazakhstani Tenge 0.00436264 0.00437013 0.00437211 0.00438614
Korean Won 0.000572043 0.000569365 0.00056736 0.000569134
Kuwaiti Dinar 2.3259 2.32544 2.32418 2.33022
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.21172 0.211313 0.210411 0.210924
Mauritian Rupee 0.022334 0.0223465 0.0223504 0.0224024
Mexican Peso 0.0506862 0.0505732 0.0503964 0.0503715
Nepalese Rupee 0.00792779 0.00793334 0.00787727 0.00796577
New Zealand Dollar 0.532455 0.531343 0.527601 0.529166
Norwegian Krone 0.113657 0.113913 0.113386 0.11255
Rial Omani 1.67834 1.67952 1.67891 1.68327
Pakistani Rupee 0.00712266 0.00711659 0.0071171 0.00713434
Nuevo Sol - 0.242226 0.242139 0.242586
Philippine Peso 0.0150857 0.0150411 0.0150126 -
Polish Zloty 0.208236 0.2082 0.206964 0.207216
Qatar Riyal 0.177286 0.17741 0.177347 0.177807
Russian Ruble 0.0220289 0.0220041 0.022011 0.0221005
Saudi Arabian Riyal 0.172086 0.172206 0.172145 0.172592
Singapore Dollar 0.515639 0.514438 0.513476 0.514605
South African Rand 0.0839192 0.0843322 0.0841283 0.0837055
Sri Lanka Rupee 0.00502988 0.00503825 0.00503591 0.00498832
Swedish Krona 0.0979185 0.0977764 0.0975006 0.0974948
Swiss Franc 0.715355 0.715381 0.714807 0.713425
Thai Baht 0.0209479 0.0209612 0.0209293 0.0209802
Trinidad And Tobago Dollar 0.100652 - 0.1006 0.101058
Tunisian Dinar - 0.429086 0.42859 0.430933
U.A.E. Dirham 0.175717 0.17584 0.175777 0.176234
Peso Uruguayo - 0.0331149 0.0330336 0.0330332
Bolivar Fuerte 0.150449 0.150555 0.150501 0.150892
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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.