The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 17, 2012
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Currency units per SDR SDR per Currency unit
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Currency 16/04/2012 13/04/2012 12/04/2012 11/04/2012
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Euro 0.847598 0.852107 0.852748 0.851354
Japanese Yen 0.00808443 0.00800307 0.00800407 0.00803015
UK Pound Sterling 1.0306 1.03221 1.03467 1.03263
US Dollar 0.650797 0.648089 0.64833 0.648354
Algerian Dinar 0.00877408 - 0.00875083 0.00874113
Argentine Peso - - - -
Australian Dollar 0.672338 0.673753 0.672902 0.667091
Bahrain Dinar 1.73084 1.72364 1.72428 1.72435
Botswana Pula 0.0872719 0.087492 0.0871356 0.0868794
Brazilian Real 0.354387 0.354729 0.354221 0.353963
Brunei Dollar 0.519184 0.519094 0.516104 0.51424
Canadian Dollar 0.649239 - 0.651588 0.645835
Chilean Peso 0.00134301 0.00133908 0.00133026 0.00133121
Chinese Yuan 0.103367 0.103069 0.102936 0.102884
Colombian Peso 0.000366209 0.000364345 0.00036267 0.000361542
Czech Koruna 0.0341841 0.0344289 0.0343759 0.034299
Danish Krone 0.113941 0.114552 0.114641 0.114461
Hungarian Forint 0.00283288 0.00286613 0.00286099 0.00284117
Icelandic Krona 0.00508912 0.00510507 0.00510094 0.00509672
Indian Rupee 0.0125977 0.0126038 0.0126036 0.0125772
Indonesian Rupiah 0.000070947 7.06441E-05 7.06781E-05 7.07038E-05
Iranian Rial 0.000053083 - 5.28817E-05 5.28837E-05
Israeli New Sheqel 0.173361 - 0.172428 0.172526
Kazakhstani Tenge 0.0044083 0.00438966 0.00439069 0.00439324
Korean Won 0.000573844 0.000567354 0.00056976 0.000569931
Kuwaiti Dinar 2.33637 2.33042 2.33128 2.33053
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.211896 0.211828 0.211148 -
Mauritian Rupee - 0.0222393 0.0222419 0.0222118
Mexican Peso 0.0492401 - 0.0495908 0.0493706
Nepalese Rupee 0.00792978 0.00787759 0.00786522 0.00790194
New Zealand Dollar 0.535801 0.536423 0.531371 0.528538
Norwegian Krone 0.11222 0.112134 0.112055 0.111961
Rial Omani 1.69258 1.68554 1.68616 1.68623
Pakistani Rupee 0.0071711 0.00714972 0.00714817 0.00714758
Nuevo Sol - 0.243918 - 0.243376
Philippine Peso 0.0152519 0.0151848 0.0151447 0.0151492
Polish Zloty 0.201554 0.204026 0.203762 0.202396
Qatar Riyal 0.17879 0.178046 0.178113 0.178119
Russian Ruble 0.0218672 0.0219907 0.021926 0.0217544
Saudi Arabian Riyal 0.173546 0.172824 0.172888 0.172894
Singapore Dollar 0.519184 0.519094 0.516104 0.51424
South African Rand 0.0817461 0.0822036 0.0816629 0.0810346
Sri Lanka Rupee 0.00504723 - - 0.00512052
Swedish Krona 0.0953437 0.0958513 0.0955816 0.0954753
Swiss Franc 0.705318 0.709923 0.708635 0.709669
Thai Baht - - 0.0210469 0.0209403
Trinidad And Tobago Dollar 0.101505 0.101018 0.101335 0.10161
Tunisian Dinar 0.425636 - - 0.424844
U.A.E. Dirham 0.177208 0.176471 0.176536 0.176543
Peso Uruguayo - 0.0331571 - 0.0332694
Bolivar Fuerte 0.151726 0.151094 0.151151 0.151156
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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.