The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 08, 2011
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Currency units per SDR SDR per Currency unit
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Currency 07/02/2011 04/02/2011 03/02/2011 02/01/2011
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Euro 0.869607 0.871826 0.875381 0.878067
Japanese Yen 0.00780292 0.00784005 0.00780098 0.00780542
UK Pound Sterling 1.03329 1.03096 1.03269 1.03068
US Dollar 0.641634 0.639591 0.636872 0.636142
Algerian Dinar 0.00878026 0.00876688 0.00873828 0.0087835
Argentine Peso - - - -
Australian Dollar 0.650296 0.651487 0.643559 0.644094
Bahrain Dinar 1.70647 1.70104 1.69381 1.69187
Botswana Pula 0.0941277 0.093828 0.0943207 0.0946579
Brazilian Real 0.383523 0.383241 0.382207 0.382688
Brunei Dollar - - - 0.499523
Canadian Dollar - 0.645986 0.64324 0.643673
Chilean Peso 0.00134132 0.00132816 0.00132544 0.00132367
Chinese Yuan - - - -
Colombian Peso - - - -
Czech Koruna 0.0361403 0.0363095 0.0363346 0.0363905
Danish Krone 0.116654 0.116955 0.117411 0.117784
Hungarian Forint 0.00325026 0.00322846 0.00325134 0.00326461
Icelandic Krona 0.00552561 0.00551372 0.0055308 0.00554276
Indian Rupee 0.014074 0.0140138 0.0139573 0.0139413
Indonesian Rupiah 7.14913E-05 7.08296E-05 - 7.05492E-05
Iranian Rial 6.20836E-05 - 0.000061605 -
Israeli New Sheqel 0.174547 0.172257 0.172922 0.1731
Kazakhstani Tenge 0.00436991 0.00435837 0.00433659 0.00432867
Korean Won 0.00057458 - - -
Kuwaiti Dinar 2.30059 2.29862 2.28885 2.28828
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.211238 - - 0.209017
Mauritian Rupee - - - -
Mexican Peso - 0.0533232 0.0528529 0.052928
Nepalese Rupee 0.00879553 0.00876272 0.00873025 0.00867742
New Zealand Dollar - 0.494212 0.492047 0.4967
Norwegian Krone 0.11094 0.111664 0.111392 0.111373
Rial Omani 1.66875 1.66344 1.65636 1.65447
Pakistani Rupee 0.00750268 0.0074797 0.00744677 0.00743487
Nuevo Sol - 0.23115 0.230084 0.229986
Philippine Peso - 0.0145573 0.0144691 0.0143881
Polish Zloty 0.225626 0.223118 0.224061 0.225343
Qatar Riyal 0.176273 0.175712 0.174965 0.174764
Russian Ruble 0.0218474 0.0217447 0.0217 0.0216214
Saudi Arabian Riyal 0.171102 0.170558 0.169833 0.169638
Singapore Dollar 0.503045 - - 0.499523
South African Rand 0.0882578 0.0878559 0.0888245 0.0890394
Sri Lanka Rupee 0.00578612 - 0.00573881 0.00572571
Swedish Krona 0.0992473 0.0990846 0.0990085 0.0997479
Swiss Franc 0.669066 0.674318 0.674295 0.677251
Thai Baht 0.0208492 - 0.0206248 0.0206432
Trinidad And Tobago Dollar 0.100686 0.100262 0.099642 0.0994827
Tunisian Dinar 0.45262 0.454223 0.453645 0.450749
U.A.E. Dirham 0.174713 0.174157 0.173416 0.173218
Peso Uruguayo - - 0.0324108 0.0323736
Bolivar Fuerte 0.149589 0.149113 0.148479 0.148309
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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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