The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 05, 2012
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Currency units per SDR SDR per Currency unit
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Currency 04/04/2012 03/04/2012 02/04/2012 30/03/2012
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Euro 0.853336 0.859246 0.860106 0.862186
Japanese Yen 0.0078373 0.0078842 0.00778041 0.00785809
UK Pound Sterling 1.03067 1.03361 1.03582 1.03345
US Dollar 0.64932 0.645322 0.645774 0.645542
Algerian Dinar 0.00871687 0.00870558 0.00871084 0.00871399
Australian Dollar 0.667696 0.671199 0.671024 0.671493
Bahrain Dinar 1.72691 1.71628 1.71748 1.71687
Botswana Pula 0.0880478 0.0887963 0.0889231 0.0888911
Brazilian Real 0.355675 0.352365 0.354412 0.352101
Brunei Dollar 0.516522 0.515639 0.514438 0.513476
Canadian Dollar 0.651797 0.651183 0.651179 0.646124
Chilean Peso 0.00134666 0.00132848 0.00132483 0.00131808
Chinese Yuan - - - 0.10256
Colombian Peso 0.000367296 0.000362718 0.000360351 0.000361717
Czech Koruna 0.034697 0.0349011 0.0347246 0.0348546
Danish Krone 0.114701 0.115484 0.115595 0.115886
Hungarian Forint 0.00289901 0.00292385 0.0029356 0.00291296
Icelandic Krona 0.00509991 0.00510661 0.00510897 0.00510431
Indian Rupee 0.0127193 0.0127635 - 0.0126181
Indonesian Rupiah 7.09019E-05 7.05656E-05 7.04763E-05 7.03205E-05
Iranian Rial 5.29625E-05 5.26364E-05 5.26732E-05 -
Israeli New Sheqel 0.173383 0.173334 0.173455 0.173766
Kazakhstani Tenge 0.00438611 0.00436264 0.00437013 0.00437211
Korean Won 0.000577995 0.000572043 0.000569365 0.00056736
Kuwaiti Dinar 2.334 2.3259 2.32544 2.32418
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.212092 0.21172 0.211313 0.210411
Mauritian Rupee 0.0224472 0.022334 0.0223465 0.0223504
Mexican Peso 0.0506668 0.0506862 0.0505732 0.0503964
Nepalese Rupee 0.00800641 0.00792779 0.00793334 0.00787727
New Zealand Dollar 0.530949 0.532455 0.531343 0.527601
Norwegian Krone 0.113104 0.113657 0.113913 0.113386
Rial Omani 1.68874 1.67834 1.67952 1.67891
Pakistani Rupee 0.00717967 0.00712266 0.00711659 0.0071171
Nuevo Sol - 0.241966 0.242226 0.242139
Philippine Peso 0.0152197 0.0150857 0.0150411 0.0150126
Polish Zloty 0.206114 0.208236 0.2082 0.206964
Qatar Riyal 0.178385 0.177286 0.17741 0.177347
Russian Ruble 0.0220643 0.0220289 0.0220041 0.022011
Saudi Arabian Riyal 0.173152 0.172086 0.172206 0.172145
Singapore Dollar 0.516522 0.515639 0.514438 0.513476
South African Rand 0.0829696 0.0839192 0.0843322 0.0841283
Sri Lanka Rupee 0.00512489 0.00502988 0.00503825 0.00503591
Swedish Krona 0.0973683 0.0979185 0.0977764 0.0975006
Swiss Franc 0.710338 0.715355 0.715381 0.714807
Thai Baht 0.0209702 0.0209479 0.0209612 0.0209293
Trinidad And Tobago Dollar 0.101205 0.100652 - 0.1006
Tunisian Dinar 0.431299 - 0.429086 0.42859
U.A.E. Dirham 0.176806 0.175717 0.17584 0.175777
Peso Uruguayo - 0.033124 0.0331149 0.0330336
Bolivar Fuerte 0.151381 0.150449 0.150555 0.150501
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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.