The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 09, 2011
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Currency units per SDR SDR per Currency unit
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Currency 08/02/2011 07/02/2011 04/02/2011 03/01/2011
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Euro 0.871579 0.869607 0.871826 0.875381
Japanese Yen 0.00776792 0.00780292 0.00784005 0.00780098
UK Pound Sterling 1.03055 1.03329 1.03096 1.03269
US Dollar 0.639222 0.641634 0.639591 0.636872
Algerian Dinar 0.0087443 0.00878026 0.00876688 0.00873828
Argentine Peso - - - -
Australian Dollar 0.648555 0.650296 0.651487 0.643559
Bahrain Dinar 1.70006 1.70647 1.70104 1.69381
Botswana Pula 0.0940935 0.0941277 0.093828 0.0943207
Brazilian Real 0.381215 0.383523 0.383241 0.382207
Brunei Dollar - - - -
Canadian Dollar 0.645288 - 0.645986 0.64324
Chilean Peso 0.00133678 0.00134132 0.00132816 0.00132544
Chinese Yuan - - - -
Colombian Peso - 0.000342751 - -
Czech Koruna 0.0362864 0.0361403 0.0363095 0.0363346
Danish Krone 0.116917 0.116654 0.116955 0.117411
Hungarian Forint 0.00324264 0.00325026 0.00322846 0.00325134
Icelandic Krona 0.00552244 0.00552561 0.00551372 0.0055308
Indian Rupee 0.0140829 0.014074 0.0140138 0.0139573
Indonesian Rupiah 7.16858E-05 7.14913E-05 7.08296E-05 -
Iranian Rial 6.18502E-05 6.20836E-05 - 0.000061605
Israeli New Sheqel 0.173796 0.174547 0.172257 0.172922
Kazakhstani Tenge 0.00435645 0.00436991 0.00435837 0.00433659
Korean Won 0.000577436 0.00057458 - -
Kuwaiti Dinar 2.29194 2.30059 2.29862 2.28885
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.210721 0.211238 - -
Mauritian Rupee - - - -
Mexican Peso 0.0532965 - 0.0533232 0.0528529
Nepalese Rupee 0.00878656 0.00879553 0.00876272 0.00873025
New Zealand Dollar 0.492329 0.494212 0.492047
Norwegian Krone 0.110903 0.11094 0.111664 0.111392
Rial Omani 1.66248 1.66875 1.66344 1.65636
Pakistani Rupee 0.00748026 0.00750268 0.0074797 0.00744677
Nuevo Sol - 0.231972 0.23115 0.230084
Philippine Peso 0.0146406 - 0.0145573 0.0144691
Polish Zloty 0.224517 0.225626 0.223118 0.224061
Qatar Riyal 0.17561 0.176273 0.175712 0.174965
Russian Ruble 0.02185 0.0218474 0.0217447 0.0217
Saudi Arabian Riyal 0.170459 0.171102 0.170558 0.169833
Singapore Dollar 0.501508 0.503045 - -
South African Rand - 0.0882578 0.0878559 0.0888245
Sri Lanka Rupee 0.00575973 0.00578612 - 0.00573881
Swedish Krona 0.0994124 0.0992473 0.0990846 0.0990085
Swiss Franc 0.669974 0.669066 0.674318 0.674295
Thai Baht 0.020825 0.0208492 - 0.0206248
Trinidad And Tobago Dollar 0.100118 0.100686 0.100262 0.099642
Tunisian Dinar 0.449428 0.45262 0.454223 0.453645
U.A.E. Dirham 0.174056 0.174713 0.174157 0.173416
Peso Uruguayo - 0.0326531 - 0.0324108
Bolivar Fuerte 0.149027 0.149589 0.149113 0.148479
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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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