The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 02, 2011
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Currency units per SDR SDR per Currency unit
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Currency 01/07/2011 30/06/2011 29/06/2011 28/06/2011
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Euro 0.905262 0.90306 0.903092 0.896747
Japanese Yen 0.00772929 0.00774065 0.00772341 0.0077852
UK Pound Sterling 1.00092 1.00022 1.00282 1.00289
US Dollar 0.624836 0.624825 0.62606 0.628811
Algerian Dinar 0.00871557 0.00871499 0.00871285 0.00874639
Argentine Peso - - - -
Australian Dollar 0.669512 0.671 0.66137 0.656793
Bahrain Dinar 1.6618 1.66177 1.66505 1.67237
Botswana Pula 0.0955999 0.0955982 0.0952863 0.0955164
Brazilian Real 0.400459 0.397421 0.395615 0.393967
Brunei Dollar 0.508741 0.508318 0.505499 0.506208
Canadian Dollar - 0.647957 0.64509 0.640272
Chilean Peso 0.00133469 0.00132623 0.00132371 0.00132761
Chinese Yuan 0.0965967 0.0965488 0.0967366 0.0971542
Colombian Peso 0.000352553 0.000350994 0.000350394 0.000351723
Czech Koruna 0.0372392 0.0370926 0.0370999 0.0367597
Danish Krone 0.121367 0.121074 0.121071 0.120225
Hungarian Forint 0.00343071 0.00340708 0.00335869 0.00334385
Icelandic Krona 0.00547142 0.00545746 0.00544779 0.00542265
Indian Rupee 0.0140143 0.0139719 0.013931 0.0139581
Indonesian Rupiah 7.29693E-05 7.26794E-05 7.26035E-05 7.29225E-05
Iranian Rial - - 5.86693E-05 6.03176E-05
Israeli New Sheqel 0.183829 0.182965 0.182738 0.18158
Kazakhstani Tenge 0.00428469 0.00427231 0.00427812 0.00429897
Korean Won 0.000583904 0.000579561 0.000578721 0.000578643
Kuwaiti Dinar - - 2.28114 2.28992
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207229 0.206861 0.205975 0.205999
Mauritian Rupee 0.0220803 0.021948 0.0219079 0.0220144
Mexican Peso 0.0536948 0.0532991 0.0531695 0.053114
Nepalese Rupee 0.00873897 0.00869624 0.00867961 0.00871533
New Zealand Dollar 0.517239 0.517043 0.507609 0.506381
Norwegian Krone 0.116207 0.115962 0.115699 0.114937
Rial Omani 1.62506 1.62503 1.62824 1.6354
Pakistani Rupee - 0.0072663 0.00727818 0.0073123
Nuevo Sol - 0.227374 0.227245 0.228244
Philippine Peso 0.0144091 0.0143658 0.0143724 0.0144282
Polish Zloty 0.229104 0.227069 0.224579 0.224135
Qatar Riyal 0.171658 0.171655 0.171995 0.17275
Russian Ruble 0.0224329 0.0224172 0.0222989 0.0222705
Saudi Arabian Riyal 0.166623 0.16662 0.166949 0.167683
Singapore Dollar 0.508741 0.508318 0.505499 0.506208
South African Rand 0.0924731 0.0916656 0.0914951 0.0917959
Sri Lanka Rupee 0.00570607 0.00570059 0.00570726 0.00573306
Swedish Krona 0.0991252 0.0990371 0.0976236 0.0972834
Swiss Franc 0.738577 0.748831 0.750942 0.754785
Thai Baht - 0.0203228 0.0202635 0.0203183
Trinidad And Tobago Dollar 0.0972659 0.0973157 0.0977119 0.0981337
Tunisian Dinar 0.457052 0.455379 0.453963 0.454343
U.A.E. Dirham 0.170139 0.170136 0.170472 0.171222
Peso Uruguayo - 0.0339579 0.034025 0.0340819
Bolivar Fuerte 0.145673 0.145671 0.145959 0.1466
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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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