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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



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August 13, 2011
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Currency units per SDR SDR per Currency unit
======================================================================================
Currency 12/08/2011 11/08/2011 10/08/2011 09/08/2011
======================================================================================
Euro 0.890215 0.884738 0.89409 0.8905
Japanese Yen 0.00811525 0.00815601 0.00807686 0.00807984
UK Pound Sterling 1.01709 1.01142 1.01152 1.02139
US Dollar 0.624712 0.625566 0.622322 0.624168
Algerian Dinar 0.00864371 0.00864532 0.00861615 0.00863279
Argentine Peso - - - -
Australian Dollar 0.642829 0.642456 0.643792 0.635153
Bahrain Dinar 1.66147 1.66374 1.65511 1.66002
Botswana Pula 0.0922075 0.0913326 0.0919792 0.0911909
Brazilian Real 0.383118 0.386557 0.380998 0.390129
Brunei Dollar 0.515014 - 0.513764 -
Canadian Dollar 0.632364 0.632396 - 0.630919
Chilean Peso 0.00131768 0.00132241 0.00131372 0.00131853
Chinese Yuan 0.097654 0.0977584 0.0969847 0.0970184
Colombian Peso 0.000348326 0.000347349 0.000343505 0.00034462
Czech Koruna 0.0368149 0.0365914 0.037127 0.0367677
Danish Krone 0.119507 0.118748 0.119998 0.119536
Hungarian Forint 0.00324627 0.00324262 0.00326045 0.00323202
Icelandic Krona 0.00542567 0.0054082 0.00543893 0.00541249
Indian Rupee 0.0137693 0.0138186 0.0137651 0.0138182
Indonesian Rupiah 7.31427E-05 7.32084E-05 7.29569E-05 7.29594E-05
Iranian Rial - 5.92056E-05 5.89488E-05 5.90286E-05
Israeli New Sheqel 0.176074 0.176315 0.177048 -
Kazakhstani Tenge 0.00424772 0.00425439 0.0042381 0.00425617
Korean Won 0.0005754 0.000579013 0.000569788 0.000581433
Kuwaiti Dinar - 2.29566 2.28669 2.28968
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.208474 0.207657 0.206649 0.205589
Mauritian Rupee 0.0222534 0.022248 0.0221264 0.0221524
Mexican Peso - 0.05049 - 0.0504541
Nepalese Rupee 0.00863458 0.00865237 0.0086075 0.008669
New Zealand Dollar 0.517761 0.506959 0.521444 0.510507
Norwegian Krone 0.113752 0.11313 0.114473 0.113737
Rial Omani 1.62474 1.62696 1.61852 1.62332
Pakistani Rupee 0.00722907 0.00724547 0.00720715 0.00722387
Nuevo Sol - 0.227976 0.226217 0.227135
Philippine Peso 0.0146988 0.0147286 0.0145986 0.0146742
Polish Zloty 0.214045 0.214301 0.218474 0.216492
Qatar Riyal 0.171624 0.171859 0.170968 0.171475
Russian Ruble 0.0212161 0.0212655 0.0212349 0.0212182
Saudi Arabian Riyal 0.16659 0.166818 0.165953 0.166445
Singapore Dollar 0.515014 0.515039 0.513764 -
South African Rand 0.0869261 0.0853863 0.0872131 -
Sri Lanka Rupee 0.00569402 0.00570047 0.00566844 0.0056859
Swedish Krona 0.0954692 0.0959178 0.0965949 0.096413
Swiss Franc 0.812792 0.843763 0.85802 0.842218
Thai Baht - 0.0209142 0.0208574 0.0208223
Trinidad And Tobago Dollar 0.097628 0.0979283 0.0971285 0.097659
Tunisian Dinar 0.451479 0.455222 0.451645 0.452165
U.A.E. Dirham 0.170105 0.170338 0.169455 0.169957
Peso Uruguayo - 0.0325409 0.0322113 0.0321919
Bolivar Fuerte 0.145644 0.145843 0.145087 0.145517
======================================================================================

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.
Copyright Business Recorder, 2011

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