The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 17, 2012
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Currency units per SDR SDR per Currency unit
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Currency 16/03/2012 15/03/2012 14/03/2012 13/03/2012
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Euro 0.856139 0.852651 0.852694 0.850893
Japanese Yen 0.00781262 0.00777592 0.00785093 0.00791349
UK Pound Sterling 1.02709 1.024 1.0253 1.01987
US Dollar 0.652744 0.653022 0.652805 0.651676
Algerian Dinar 0.00875782 0.00874446 0.00874905 0.00873182
Argentine Peso - - - -
Australian Dollar 0.687731 0.683518 0.688513 0.687714
Bahrain Dinar 1.73602 1.73676 1.73618 1.73318
Botswana Pula 0.0900787 0.0895293 0.0897607 0.0901268
Brazilian Real 0.362515 0.359871 0.360626 0.358912
Brunei Dollar 0.518133 0.515245 0.517812 0.518933
Canadian Dollar 0.658406 0.657692 0.658401 0.657926
Chilean Peso 0.00134717 0.00134447 0.00134679 0.00134419
Chinese Yuan 0.103282 0.103067 0.103083 0.103017
Colombian Peso 0.000370662 0.000370816 0.00037075 0.000368992
Czech Koruna 0.0349397 0.0347186 0.0346408 0.0346047
Danish Krone 0.115141 0.114684 0.114688 0.114448
Hungarian Forint - - 0.00292161 0.00291852
Icelandic Krona 0.00512197 0.00511853 0.00512607 0.00513859
Indian Rupee 0.0129744 0.0130032 0.0130823 0.0130727
Indonesian Rupiah 7.11205E-05 7.10347E-05 7.10111E-05 7.11049E-05
Iranian Rial - 5.32644E-05 5.32467E-05 5.31546E-05
Israeli New Sheqel 0.173188 0.172575 0.172381 0.172629
Kazakhstani Tenge 0.00442508 0.00442038 0.00441234 0.0044053
Korean Won 0.00057811 0.000581084 0.000582082 0.000580765
Kuwaiti Dinar 2.33749 2.33849 2.34064 2.34079
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.214014 0.213371 0.214915 0.21568
Mauritian Rupee 0.0224008 0.0224314 0.0224342 0.0223903
Mexican Peso 0.0515412 0.0515852 0.051516 0.0515828
Nepalese Rupee 0.00811871 0.00817299 0.00818564 0.00816125
New Zealand Dollar 0.534924 0.529013 0.536932 0.533462
Norwegian Krone 0.113426 0.112687 0.112985 0.114191
Rial Omani 1.69764 1.69837 1.6978 1.69487
Pakistani Rupee 0.00719317 0.00719779 0.00719223 0.00718593
Nuevo Sol - 0.244486 0.244588 0.244165
Philippine Peso 0.0151586 0.0152811 0.0153367 0.0152682
Polish Zloty 0.205991 0.205851 0.205939 0.208283
Qatar Riyal 0.179325 0.179402 0.179342 0.179032
Russian Ruble 0.0222341 0.0220748 0.0221196 0.0220839
Saudi Arabian Riyal 0.174065 0.174139 0.174081 0.17378
Singapore Dollar 0.518133 0.515245 0.517812 0.518933
South African Rand 0.0855609 0.0851653 0.0855392 0.0862176
Sri Lanka Rupee 0.00522797 0.00526567 0.00532756 0.00534822
Swedish Krona 0.09617 0.0953734 0.0959782 0.0959971
Swiss Franc 0.706968 0.704751 0.705278 0.708497
Thai Baht 0.0212558 0.0211965 0.0212578 0.0213036
Trinidad And Tobago Dollar 0.101988 0.101845 0.102004 0.101661
Tunisian Dinar 0.428732 - 0.43027 0.429752
U.A.E. Dirham 0.177738 0.177814 0.177755 0.177448
Peso Uruguayo - 0.0335313 0.0333625 0.0332844
Bolivar Fuerte 0.15218 0.152244 0.152194 0.151931
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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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