The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 26, 2011
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Currency units per SDR SDR per Currency unit
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Currency 25/03/2011 24/03/2011 23/03/2011 22/03/2011
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Euro 0.889572 0.8902 0.889997 0.891686
Japanese Yen 0.00778064 0.00778281 0.007768 0.00775602
UK Pound Sterling 1.01493 1.01968 1.02435 1.02753
US Dollar 0.630232 0.630096 0.629596 0.627462
Algerian Dinar 0.00873236 0.00872534 0.00871117 0.00869697
Argentine Peso - - - -
Australian Dollar 0.643278 0.638224 0.635955 -
Bahrain Dinar - - - -
Botswana Pula 0.0959843 0.0959636 0.0955097 0.0953115
Brazilian Real 0.380001 0.379713 0.37859 0.37699
Brunei Dollar 0.499787 0.498336 0.497783 0.495469
Canadian Dollar 0.644541 0.646385 0.641071 0.642365
Chilean Peso 0.00131197 0.00130538 0.00130681 0.00130572
Chinese Yuan 0.0961013 0.0960146 0.0959735 0.0956614
Colombian Peso - 0.000337357 - -
Czech Koruna 0.0362765 0.0362603 0.0364476 0.0364803
Danish Krone 0.119279 0.119375 0.119346 0.119574
Hungarian Forint 0.00334429 0.00331263 0.00331262 0.00330174
Icelandic Krona 0.00551384 0.00550639 0.00552665 0.00552149
Indian Rupee 0.0141149 0.0140741 0.0140035 0.0139529
Indonesian Rupiah 7.23739E-05 7.22421E-05 7.21931E-05 7.20393E-05
Iranian Rial - - - -
Israeli New Sheqel 0.17728 0.177692 0.178053 0.178054
Kazakhstani Tenge 0.00431459 0.00432105 0.00431762 0.00430299
Korean Won 0.000561304 0.000560733 0.000561287 0.000557298
Kuwaiti Dinar 2.27521 2.27471 2.27702 2.2693
Libyan Dinar 0.517491 - 0.517491 0.517491
Malaysian Ringgit 0.208272 0.207952 0.207918 0.206776
Mauritian Rupee - - - -
Mexican Peso - 0.0527034 0.0524646 0.0523387
Nepalese Rupee 0.00880212 0.0087696 0.00875047 0.0087087
New Zealand Dollar 0.472548 0.467972 0.466279 0.461373
Norwegian Krone 0.112834 0.112927 0.112786 0.112786
Rial Omani - 1.63874 1.63744 1.63189
Pakistani Rupee - 0.00737609 - 0.00734307
Nuevo Sol - 0.226898 0.226636 0.225543
Philippine Peso 0.0145138 0.0144986 0.0145155 0.0143979
Polish Zloty 0.221718 0.220962 0.22133 0.221265
Qatar Riyal - 0.173103 - 0.17238
Russian Ruble 0.0223299 0.0221853 0.0222708 0.0222851
Saudi Arabian Riyal - - 0.167892 0.167323
Singapore Dollar 0.499787 0.498336 0.497783 0.495469
South African Rand 0.0915849 0.0914117 0.0909039 0.0906423
Sri Lanka Rupee 0.005709 0.00570795 0.0057045 0.00568419
Swedish Krona 0.0994057 0.0993842 0.0999359 0.100234
Swiss Franc 0.690211 0.692565 0.698852 0.694941
Thai Baht 0.0208417 0.0207918 0.0208048 0.0207501
Trinidad And Tobago Dollar 0.098357 0.0985958 0.0983559 0.0979613
Tunisian Dinar - 0.456063 0.455174 -
U.A.E. Dirham - - - -
Peso Uruguayo - - - -
Bolivar Fuerte 0.146931 0.146899 0.146783 0.146285
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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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