The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 16, 2011
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Currency units per SDR SDR per Currency unit
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Currency 15/03/2011 14/03/2011 11/03/2011 10/03/2011
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Euro 0.882138 0.884426 0.87869 0.879697
Japanese Yen 0.00776253 0.00771397 0.00770321 0.00768748
UK Pound Sterling 1.01766 1.0212 1.02039 1.02963
US Dollar 0.635363 0.634088 0.63798 0.636677
Algerian Dinar - - - 0.00877434
Australian Dollar 0.633076 0.638907 0.640022 0.63986
Bahrain Dinar 1.6898 1.6864 1.69676 1.69329
Botswana Pula - - 0.0962712 0.0966476
Brazilian Real 0.382219 0.38104 0.384233 0.384676
Brunei Dollar 0.498285 0.499085 0.501675 0.500965
Canadian Dollar 0.646351 0.649747 0.655414 0.654277
Chilean Peso 0.00132227 0.00131526 0.00132188 0.00133863
Chinese Yuan 0.0967376 0.0965112 0.0970312 0.0968875
Colombian Peso - - 0.000340807 0.00033875
Czech Koruna 0.0361618 0.0363353 0.0361094 0.0361071
Danish Krone 0.118269 0.118581 0.117815 0.117951
Hungarian Forint - - 0.00321465 0.00323071
Icelandic Krona 0.00547161 0.00548946 0.00545142 0.00546316
Indian Rupee 0.014035 0.014044 0.0141115 0.0141139
Indonesian Rupiah - - 7.26298E-05 7.25641E-05
Iranian Rial 6.14174E-05 6.13594E-05 - 6.17354E-05
Israeli New Sheqel 0.178473 0.178466 0.178256 0.178491
Kazakhstani Tenge 0.00435628 0.00435321 0.00438324 0.00436978
Korean Won 0.000562368 0.000563884 0.00057044 0.000570908
Kuwaiti Dinar - 2.2813 - 2.28938
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.208043 0.208616 0.209896 0.20964
Mauritian Rupee 0.0220335 0.0219719 - 0.0220921
Mexican Peso - - 0.0534138 0.053165
Nepalese Rupee - - 0.00883629 0.00884274
New Zealand Dollar 0.469851 0.469796 0.468979 0.468785
Norwegian Krone 0.111465 0.112968 0.112574 0.113042
Rial Omani 1.65244 1.64912 1.65925 1.65586
Pakistani Rupee - - 0.00747694 0.00745743
Nuevo Sol - - - 0.229847
Philippine Peso 0.0145575 0.0145603 0.0146909 0.0146666
Polish Zloty 0.216966 0.219978 0.218397 0.220693
Qatar Riyal 0.17455 0.1742 0.175269 0.174911
Russian Ruble 0.0221178 0.0221214 0.0222823 0.0223901
Saudi Arabian Riyal 0.16943 0.16909 0.170128 0.169781
Singapore Dollar 0.498285 0.499085 0.501675 0.500965
South African Rand 0.0906315 0.0919141 0.0919511 0.0925874
Sri Lanka Rupee 0.00576636 0.00576261 0.00579957 0.0057876
Swedish Krona 0.0992367 0.0996211 0.0999577 0.0997535
Swiss Franc 0.690162 0.683874 0.68277 0.681667
Thai Baht 0.0208864 0.0208726 0.0209786 0.0210194
Trinidad And Tobago Dollar 0.0992212 0.0992966 0.100009 0.0995804
Tunisian Dinar - - 0.453433 -
U.A.E. Dirham 0.173006 0.172658 0.173718 0.173363
Peso Uruguayo - - - 0.0329884
Bolivar Fuerte 0.148127 0.14783 0.148738 0.148434
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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.
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