The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 12, 2012
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Currency units per SDR SDR per Currency unit
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Currency 11/04/2012 10/04/2012 09/04/2012 06/04/2012
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Euro 0.851354 0.852936 - -
Japanese Yen 0.00803015 0.00795403 0.00797728 0.0079032
U.K. Pound Sterling 1.03263 1.029 1.03205 -
U.S. Dollar 0.648354 0.650401 0.649989 0.650117
Algerian Dinar 0.00874113 0.00876371 0.00874564 0.00871135
Argentine Peso - - - -
Australian Dollar 0.667091 0.671084 - -
Bahrain Dinar 1.72435 1.72979 1.72869 1.72903
Botswana Pula 0.0868794 0.0874789 0.0879435 -
Brazilian Real 0.353963 0.356189 0.355166 0.355236
Brunei Dollar 0.51424 0.516396 0.515537 -
Canadian Dollar 0.645835 0.648585 0.651814 -
Chilean Peso 0.00133121 0.001338 0.00133723 -
Chinese Yuan 0.102884 0.10316 0.103138 0.103075
Colombian Peso 0.000361542 0.00036549 0.000366707 0.000366763
Czech Koruna 0.034299 0.0344146 - 0.0344926
Danish Krone 0.114461 0.114651 - -
Hungarian Forint 0.00284117 0.00287419 - 0.0028751
Icelandic Krona 0.00509672 0.00506701 - -
Indian Rupee 0.0125772 0.0127031 0.0126753 -
Indonesian Rupiah 7.07038E-05 7.09657E-05 7.08976E-05 -
Iranian Rial 5.28837E-05 5.30507E-05 0.000053017 -
Israeli New Sheqel 0.172526 0.173718 - -
Kazakhstani Tenge 0.00439324 0.0044089 0.00438974 0.00438409
Korean Won 0.000569931 0.000571731 0.000574855 0.000575579
Kuwaiti Dinar 2.33053 2.33789 2.33389 2.33603
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.211961 0.211551 0.212283
Mauritian Rupee 0.0222118 0.0222757 0.0223123 0.0223208
Mexican Peso 0.0493706 0.0494346 0.0500369 -
Nepalese Rupee 0.00790194 0.00792689 0.00794705 0.00794861
New Zealand Dollar 0.528538 0.534174 - -
Norwegian Krone 0.111961 0.112503 - -
Rial Omani 1.68623 1.69155 1.69048 1.69081
Pakistani Rupee 0.00714758 0.00716721 0.00717345 0.00717671
Nuevo Sol - 0.243961 0.243807 -
Philippine Peso 0.0151492 0.0151888 - -
Polish Zloty 0.202396 0.203862 - 0.204349
Qatar Riyal 0.178119 0.178682 0.178568 0.178604
Russian Ruble 0.0217544 0.0219464 0.0219326 0.0220673
Saudi Arabian Riyal 0.172894 0.17344 0.17333 0.173365
Singapore Dollar 0.51424 0.516396 0.515537 -
South African Rand 0.0810346 0.0819769 - -
Sri Lanka Rupee 0.00512052 0.00517011 0.00517995 -
Swedish Krona 0.0954753 0.095986 - -
Swiss Franc 0.709669 0.707342 - -
Thai Baht 0.0209403 0.0210159 - -
Trinidad And Tobago Dollar 0.10161 0.101738 - 0.101694
Tunisian Dinar - - - 0.426194
U.A.E. Dirham 0.176543 0.1771 0.176988 0.177023
Peso Uruguayo - 0.0333351 0.0333721 -
Bolivar Fuerte 0.151156 0.151633 0.151537 0.151567
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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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.