The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 28, 2011
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Currency units per SDR SDR per Currency unit
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Currency 27/09/2011 26/09/2011 23/09/2011 22/09/2011
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Euro 0.868433 0.864725 0.861344 0.863274
Japanese Yen 0.00838193 0.00835992 - 0.00836179
UK Pound Sterling 0.995957 0.993985 0.989615 0.989479
US Dollar 0.639541 0.640537 0.641358 0.641935
Algerian Dinar 0.00866487 0.00864826 0.0086744 0.00866421
Australian Dollar 0.632442 0.619527 0.625965 0.643668
Bahrain Dinar 1.70091 1.70356 1.70574 1.70727
Botswana Pula 0.0882567 0.0873052 0.0853647 0.0856341
Brazilian Real 0.346729 0.341893 0.337273 0.351168
Brunei Dollar 0.496345 0.491059 0.49339 0.498629
Canadian Dollar 0.627555 0.619535 0.623768 0.621488
Chilean Peso 0.00124827 0.0012328 0.00122901 0.00128331
Chinese Yuan 0.100304 0.1005 0.100463 0.100604
Colombian Peso 0.000336015 0.000336691 0.000334803 0.00034105
Czech Koruna 0.0354729 0.0350212 0.0346437 0.0347104
Danish Krone 0.116705 0.116185 0.115739 0.115942
Hungarian Forint 0.00299061 0.00297592 0.00300712 0.00297178
Icelandic Krona 0.00540564 0.0054136 0.00542329 0.00540987
Indian Rupee 0.0130041 0.0129088 0.0129124 0.013149
Indonesian Rupiah 7.17376E-05 0.000071369 7.34239E-05 7.14213E-05
Iranian Rial 5.93927E-05 5.93035E-05 - 5.95985E-05
Israeli New Sheqel 0.17229 0.171956 0.17278 0.172517
Kazakhstani Tenge 0.00432766 0.00433733 0.00434819 0.00435565
Korean Won 0.000539879 0.000540082 0.000544678 0.000559567
Kuwaiti Dinar 2.31886 2.31785 2.3246 2.32669
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.202784 0.20089 0.201717 0.203821
Mauritian Rupee 0.0218962 0.0219551 0.0221242 0.0222153
Mexican Peso 0.0479366 0.046865 0.0465467 0.04621
Nepalese Rupee 0.00806686 0.00809781 0.00815873 0.00834007
New Zealand Dollar 0.49865 0.495071 0.50244 0.513291
Norwegian Krone 0.11148 0.110495 0.109231 0.110294
Rial Omani 1.66331 1.6659 1.66803 1.66953
Pakistani Rupee 0.00730978 0.00730864 0.00732753 0.00732413
Nuevo Sol - 0.231324 0.231621 0.231078
Philippine Peso - 0.0146098 0.0146687 0.0147666
Polish Zloty 0.196401 0.195488 0.193349 0.195016
Qatar Riyal 0.175698 0.175972 0.176197 0.176356
Russian Ruble 0.0198491 0.019732 0.0199748 0.0201167
Saudi Arabian Riyal 0.170544 0.17081 0.171029 0.171183
Singapore Dollar 0.496345 0.491059 0.49339 0.498629
South African Rand 0.0813624 0.0799367 0.0767074 0.0779416
Sri Lanka Rupee 0.00579821 0.00580723 0.00581492 0.00582596
Swedish Krona 0.0939079 0.0924563 0.0942494 0.0943342
Swiss Franc 0.687435 0.706994 0.707276 0.699733
Thai Baht 0.020635 0.020537 0.0208078 0.0209202
Trinidad And Tobago Dollar 0.100284 0.100241 0.100084 0.100213
Tunisian Dinar 0.445797 0.447552 - -
U.A.E. Dirham 0.174143 0.174414 0.174638 0.174795
Peso Uruguayo - 0.0316737 0.0316064 0.0314906
Bolivar Fuerte 0.149101 0.149334 0.14966
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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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