The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 05, 2012
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Currency units per SDR SDR per Currency unit
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Currency 4/06/2012 1/06/2012 31/05/2012 30/05/2012
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Euro 0.821608 0.818083 0.821251 0.82285
Japanese Yen 0.00845102 0.00844254 0.00840278 0.00832571
UK Pound Sterling - 1.01719 1.02658 1.03065
US Dollar 0.660616 0.663921 0.662139 0.661561
Algerian Dinar 0.00856573 0.00856765 0.00861191 0.00861647
Australian Dollar 0.639146 0.644003 0.644063 0.648065
Bahrain Dinar 1.75696 1.76575 1.76101 1.75947
Botswana Pula 0.0841625 0.0837868 0.0842903 0.0846798
Brazilian Real 0.324627 0.3283 0.329783 0.331709
Brunei Dollar 0.512264 0.515587 0.514003 0.516925
Canadian Dollar 0.63411 0.639616 0.63981 0.643166
Chilean Peso 0.00127139 0.00127753 0.00127848 0.00129199
Chinese Yuan 0.104402 0.104872 0.104513 0.104517
Colombian Peso 0.000360066 0.000362047 0.000362254 0.000363731
Czech Koruna 0.0319246 0.0317286 0.0319611 0.0320632
Danish Krone 0.110574 0.110096 0.110504 0.110729
Hungarian Forint 0.00269452 0.0026923 0.00273543 0.00275444
Icelandic Krona 0.00509067 0.0050712 0.00506416 0.00507138
Indian Rupee 0.0118987 0.0118727 0.0117359 0.0118115
Indonesian Rupiah 6.98104E-05 7.11369E-05 6.92252E-05 6.91286E-05
Iranian Rial - - 5.42537E-05 5.39609E-05
Israeli New Sheqel 0.169737 0.169584 0.17061 0.170505
Kazakhstani Tenge 0.00446302 0.00448413 0.00447663 0.00447122
Korean Won 0.000559702 0.000561883 0.000562183 0.000561311
Kuwaiti Dinar 2.3543 2.36523 2.35888 2.35935
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.206572 0.208485 0.208089 0.209388
Mauritian Rupee 0.0220538 0.022194 0.0222048 0.0222637
Mexican Peso 0.0463776 0.046122 0.0462882 0.0470029
Nepalese Rupee 0.00743518 0.00738757 0.00737842 0.00743327
New Zealand Dollar - 0.499866 0.497796 0.50358
Norwegian Krone 0.108064 0.108006 0.109158 0.109501
Rial Omani 1.71812 1.72671 1.72208 1.72057
Pakistani Rupee 0.00703305 0.00707899 0.00704196 0.00711855
Nuevo Sol - 0.245261 0.244512 0.244751
Philippine Peso 0.0151716 0.0152171 0.0152388 0.0152104
Polish Zloty 0.186451 0.185572 0.187193 0.18827
Qatar Riyal 0.181488 0.182396 0.181906 0.181748
Russian Ruble 0.0194073 0.0196785 0.0201152 0.0203865
Saudi Arabian Riyal 0.176164 0.177046 0.17657 0.176416
Singapore Dollar 0.512264 0.515587 0.514003 0.516925
South African Rand 0.0774389 0.0763861 0.0776052 0.0782838
Sri Lanka Rupee - 0.00502573 0.0050071 0.00502667
Swedish Krona 0.0911094 0.0911353 0.0915163 0.0915858
Swiss Franc 0.684222 0.681434 0.683322 0.684846
Thai Baht - 0.0208518 0.0207593 0.020794
Trinidad And Tobago Dollar 0.103006 0.103812 0.103221 -
Tunisian Dinar 0.406783 - 0.410935 0.412882
U.A.E. Dirham 0.179882 0.180782 0.180297 0.180139
Peso Uruguayo - 0.0309694 0.0311815 0.0314132
Bolivar Fuerte 0.154015 0.154785 0.15437 0.154235
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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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