The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 23, 2012
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Currency units per SDR SDR per Currency unit
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Currency 22-Oct-12 19-Oct-12 18-Oct-12 17-Oct-12
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Euro 0.846853 0.844781 0.848257 0.847581
Japanese Yen 0.00817302 0.00816745 0.00817079 0.00819617
UK Pound Sterling 1.04004 1.0407 1.04425 1.0441
US Dollar 0.648284 0.648087 0.646636 0.646022
Algerian Dinar 0.00820713 0.00820542 0.00820112 0.0081988
Australian Dollar 0.669418 0.671677 0.671596 0.665984
Bahrain Dinar 1.72416 1.72364 1.71978 1.71814
Botswana Pula 0.0826562 0.0827607 0.0825108 0.0824324
Brazilian Real 0.319793 0.319333 0.317976 0.31744
Brunei Dollar 0.530989 0.531132 0.530769 0.530048
Canadian Dollar 0.652328 0.652524 0.659294 0.659475
Chilean Peso 0.00136697 0.00137144 0.00136944 0.00137003
Chinese Yuan 0.102786 0.102786 0.102606 0.102498
Colombian Peso 0.000360474 0.000360517 0.000359536 0.000359338
Czech Koruna 0.0340217 0.0340471 0.0342643 0.0341756
Danish Krone 0.113537 0.113256 0.113718 0.113628
Hungarian Forint - 0.00303298 0.00305941 0.00303041
Icelandic Krona 0.00521716 0.00522609 0.00526963 0.00528011
Indian Rupee 0.0120783 0.0120647 0.0122078 0.0122466
Indonesian Rupiah 6.75789E-05 6.75795E-05 6.74633E-05 6.73993E-05
Iranian Rial 0.000052878 - 5.26935E-05
Israeli New Sheqel 0.169886 0.169523 0.169765 0.170364
Kazakhstani Tenge 0.00432247 0.0043131 0.00429916 0.00428823
Korean Won 0.000586523 0.00058661 0.000585191 0.000583526
Kuwaiti Dinar 2.30829 2.31129 2.30612 2.30393
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.212239 0.212488 0.212674 0.212228
Mauritian Rupee 0.0208411 0.0208745 0.0208939 0.0209822
Mexican Peso 0.0504223 0.0504148 0.0504007 0.050478
Nepalese Rupee 0.00755488 0.00764344 0.00764255 0.00762808
New Zealand Dollar - 0.531237 0.531211 0.527542
Norwegian Krone 0.114649 0.114408 0.114986 0.1146
Rial Omani 1.68604 1.68553 1.68176 1.68016
Pakistani Rupee 0.00679563 0.00679328 0.00677546 0.00677514
Nuevo Sol - 0.251294 0.250829 0.250299
Philippine Peso 0.0156609 0.0157036 0.0156912 0.0156127
Polish Zloty 0.206001 0.205748 0.206501 0.206654
Qatar Riyal 0.1781 0.178046 0.177647 0.177479
Russian Ruble 0.0209744 0.0210539 0.0210497 0.0209772
Saudi Arabian Riyal 0.172876 0.172823 0.172436 0.172273
Singapore Dollar 0.530989 0.531132 0.530769 0.530048
South African Rand 0.0751486 0.0751593 0.0748521 0.0747776
Sri Lanka Rupee 0.00502581 0.00502738 0.00502196 0.00501978
Swedish Krona 0.0985024 0.0989325 0.0985696 0.0979623
Swiss Franc 0.700166 0.699727 0.701036 0.700599
Thai Baht 0.0210879 0.0211165 0.021116 0.0210987
Trinidad And Tobago Dollar 0.101513 0.101161 0.101048 0.100982
Tunisian Dinar 0.415647 0.416428 0.415442 0.413692
U.A.E. Dirham 0.176524 0.17647 0.176075 0.175908
Peso Uruguayo - 0.0326854 0.0327826 0.0324129
Bolivar Fuerte - 0.151094 0.150756 0.150612
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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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