The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 20, 2011
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Currency units per SDR SDR per Currency unit
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Currency 19/08/2011 18/08/2011 17/08/2011 16/08/2011
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Euro 0.895053 0.893029 0.898011 0.893641
Japanese Yen 0.00812925 0.00810825 0.00808738 0.00809776
UK Pound Sterling 1.02727 1.02528 1.02033 1.01916
US Dollar 0.622213 0.621497 0.620302 0.622313
Algerian Dinar 0.00864056 0.00861532 0.00863576 0.00864238
Argentine Peso - - - -
Australian Dollar 0.643244 0.652883 0.650697 0.651375
Bahrain Dinar 1.65482 1.65292 1.64974 1.65509
Botswana Pula 0.0920253 0.091733 0.092425 0.0921646
Brazilian Real 0.387382 0.392607 0.389686 0.390018
Brunei Dollar 0.512869 0.515081 0.514773 0.517516
Canadian Dollar 0.631752 0.627711 0.631672 0.633914
Chilean Peso 0.00132279 0.00132895 0.00131384 0.00132444
Chinese Yuan 0.0971722 0.097197 0.0969282 0.0973505
Colombian Peso 0.000350377 0.000351667 0.000349139 0.000348957
Czech Koruna 0.0365706 0.0365673 0.0367608 0.0366476
Danish Krone 0.120162 0.11986 0.120541 0.119959
Hungarian Forint 0.00325374 0.00330408 0.0032993 0.00331317
Icelandic Krona 0.00544035 0.00545508 0.00547148 0.0054541
Indian Rupee - 0.0136263 0.0136721 0.0137528
Indonesian Rupiah 7.27054E-05 7.28345E-05 - 0.00007299
Iranian Rial - 5.87204E-05 5.86075E-05 0.000058842
Israeli New Sheqel 0.173512 0.174725 0.176272 0.175894
Kazakhstani Tenge - 0.00424897 0.0042229 0.00423141
Korean Won 0.00058026 0.000579376 0.000579721 0.00057691
Kuwaiti Dinar 2.28713 2.2845 2.27927 2.28665
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.208516 0.208801 0.208183 0.209484
Mauritian Rupee 0.022291 0.0223083 0.0222205 0.0222228
Mexican Peso 0.0508402 0.0502484 0.0509903 0.0507468
Nepalese Rupee 0.00851181 0.00856056 0.00856771 0.00857771
New Zealand Dollar 0.511459 0.519944 0.517456 0.518636
Norwegian Krone 0.11391 0.114439 0.115152 0.113623
Rial Omani 1.61824 1.61638 1.61327 1.6185
Pakistani Rupee 0.00716209 0.00716935 0.00716077 0.00718466
Nuevo Sol - - 0.226636 0.227122
Philippine Peso 0.0146434 0.0146383 0.0146515 0.0146589
Polish Zloty 0.212577 0.216384 0.215495 0.215229
Qatar Riyal 0.170938 0.170741 0.170413 0.170965
Russian Ruble 0.0212571 0.0214965 0.0215977 0.021681
Saudi Arabian Riyal 0.165923 0.165733 0.165414 0.16595
Singapore Dollar 0.512869 0.515081 0.514773 0.517516
South African Rand 0.086664 0.0867588 0.0873154 0.0867232
Sri Lanka Rupee 0.0056602 0.00565511 0.00564697 0.00566727
Swedish Krona 0.0961883 0.0978566 0.0968511 0.0964796
Swiss Franc 0.787213 0.781168 0.786387 0.797326
Thai Baht 0.0208244 0.0207956 0.0207598 0.0208515
Trinidad And Tobago Dollar 0.0976327 0.0973401 0.0968254 0.0971453
Tunisian Dinar 0.45417 0.454311 0.452181 0.452164
U.A.E. Dirham 0.169425 0.16923 0.168905 0.169452
Peso Uruguayo - - 0.0336462 -
Bolivar Fuerte 0.145062 0.144895 0.144616 0.145085
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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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