The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 02, 2012
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Currency units per SDR SDR per Currency unit
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Currency 01/03/2012 29/02/2012 28/02/2012 27/02/2012
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Euro 0.858762 0.863933 0.865333 0.862162
Japanese Yen 0.00794463 0.00796856 0.00801469 0.00793569
UK Pound Sterling 1.02875 1.0246 1.01944 1.02174
US Dollar 0.645104 0.642664 0.643179 0.643981
Algerian Dinar 0.00863302 0.00863391 0.00863667 0.00863538
Australian Dollar 0.694325 0.695105 0.693154 0.688351
Bahrain Dinar 1.7157 1.70921 1.71058 1.71272
Botswana Pula 0.0904436 0.0904228 0.0900451 0.0892558
Brazilian Real 0.37743 0.377505 0.376392 0.376641
Brunei Dollar 0.516372 0.515203 0.513229 0.512397
Canadian Dollar 0.654994 0.651393 0.646021 0.645078
Chilean Peso 0.00135449 0.00134615 0.00133642 0.0013442
Chinese Yuan 0.102371 0.102141 0.102155 0.102244
Colombian Peso 0.000365115 0.000363533 0.000361892 0.000363334
Czech Koruna 0.0345105 0.0347781 0.0347495 0.0344209
Danish Krone 0.115509 0.116189 0.116379 0.115945
Hungarian Forint 0.00299019 0.00298455 0.00297644 0.00295893
Icelandic Krona 0.00514889 0.00515492 0.00515698 0.00516548
Indian Rupee 0.0131252 0.0131317 0.0130887 0.0131291
Indonesian Rupiah 7.09061E-05 0.000070739 7.02314E-05 7.06895E-05
Iranian Rial 5.26186E-05 5.24196E-05 5.24616E-05 0.000052527
Israeli New Sheqel 0.170482 0.170649 0.169928 0.169335
Kazakhstani Tenge 0.00436648 0.00435262 0.00435699 0.00436242
Korean Won 0.000572662 0.000570496 0.000569992 0.00057258
Kuwaiti Dinar 2.32512 2.32134 2.32153 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.215035 0.214221 0.21361 0.213415
Mauritian Rupee 0.0223953 0.0223487 0.0223356 0.0223205
Mexican Peso 0.0504918 0.0502509 0.0500236 0.0500067
Nepalese Rupee 0.00823782 0.0081868 0.00818294 0.00822453
New Zealand Dollar 0.538146 0.53836 0.540206 0.539012
Norwegian Krone 0.115697 0.116111 0.115686 0.114993
Rial Omani 1.67777 1.67143 1.67277 1.67485
Pakistani Rupee 0.00709206 0.00706503 0.00707087 0.00708125
Nuevo Sol - 0.240158 0.240261 0.240471
Philippine Peso 0.0151 0.0149931 0.0149444 0.0150762
Polish Zloty 0.208859 0.209132 0.207631 0.206563
Qatar Riyal 0.177226 0.176556 0.176698 0.176918
Russian Ruble 0.0220255 0.0221415 0.0222167 0.0221099
Saudi Arabian Riyal 0.172028 0.171377 0.171514 0.171728
Singapore Dollar 0.516372 0.515203 0.513229 0.512397
South African Rand 0.086368 0.0864842 0.085411 0.0843067
Sri Lanka Rupee 0.00529177 0.00530602 0.0053335 0.00537536
Swedish Krona 0.0975715 0.0979895 0.0979948 0.0978977
Swiss Franc 0.713295 0.716699 0.717513 0.716251
Thai Baht 0.021151 0.0212451 0.0211579 0.0211592
Trinidad And Tobago Dollar 0.100935 0.100747 0.100779 0.100562
Tunisian Dinar - 0.431376 0.430335 0.43142
U.A.E. Dirham 0.175658 0.174994 0.175134 0.175352
Peso Uruguayo - 0.0333194 0.0333271 0.0332807
Bolivar Fuerte 0.150398 0.14983 0.14995 0.150137
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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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