The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 06, 2012
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Currency units per SDR SDR per Currency unit
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Currency 5/06/2012 4/06/2012 1/06/2012 31/05/2012
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Euro 0.822842 0.821608 0.818083 0.821251
Japanese Yen 0.0084497 0.00845102 0.00844254 0.00840278
UK Pound Sterling - 1.01719 1.02658
US Dollar 0.662034 0.660616 0.663921 0.662139
Algerian Dinar 0.00857648 0.00856573 0.00856765 0.00861191
Australian Dollar 0.648396 0.639146 0.644003 0.644063
Bahrain Dinar 1.76073 1.75696 1.76575 1.76101
Botswana Pula 0.0846741 0.0841625 0.0837868 0.0842903
Brazilian Real 0.324367 0.324627 0.3283 0.329783
Brunei Dollar 0.514641 0.512264 0.515587 0.514003
Canadian Dollar 0.635715 0.63411 0.639616 0.63981
Chilean Peso 0.00128406 0.00127139 0.00127753 0.00127848
Chinese Yuan 0.104711 0.104402 0.104872 0.104513
Colombian Peso 0.000364649 0.000360066 0.000362047 0.000362254
Czech Koruna 0.0319916 0.0319246 0.0317286 0.0319611
Danish Krone 0.110574 0.110096 0.110504
Hungarian Forint 0.00271236 0.00269452 0.0026923 0.00273543
Icelandic Krona 0.00510042 0.00509067 0.0050712 0.00506416
Indian Rupee 0.0119157 0.0118987 0.0118727 0.0117359
Indonesian Rupiah 6.99603E-05 6.98104E-05 7.11369E-05 6.92252E-05
Iranian Rial 5.39995E-05 - - 5.42537E-05
Israeli New Sheqel 0.169927 0.169737 0.169584 0.17061
Kazakhstani Tenge 0.00445035 0.00446302 0.00448413 0.00447663
Korean Won 0.000559702 0.000561883 0.000562183
Kuwaiti Dinar 2.36314 2.3543 2.36523 2.35888
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207307 0.206572 0.208485 0.208089
Mauritian Rupee 0.0221133 0.0220538 0.022194 0.0222048
Mexican Peso 0.0465176 0.0463776 0.046122 0.0462882
Nepalese Rupee 0.0074587 0.00743518 0.00738757 0.00737842
New Zealand Dollar 0.50116 - 0.499866 0.497796
Norwegian Krone 0.108347 0.108064 0.108006 0.109158
Rial Omani 1.7218 1.71812 1.72671 1.72208
Pakistani Rupee 0.00705076 0.00703305 0.00707899 0.00704196
Nuevo Sol - 0.244401 0.245261 0.244512
Philippine Peso 0.0152265 0.0151716 0.0152171 0.0152388
Polish Zloty 0.187232 0.186451 0.185572 0.187193
Qatar Riyal 0.181877 0.181488 0.182396 0.181906
Russian Ruble 0.0199407 0.0194073 0.0196785 0.0201152
Saudi Arabian Riyal 0.176542 0.176164 0.177046 0.17657
Singapore Dollar 0.514641 0.512264 0.515587 0.514003
South African Rand 0.0782865 0.0774389 0.0763861 0.0776052
Sri Lanka Rupee 0.00502361 - 0.00502573 0.0050071
Swedish Krona 0.0918752 0.0911094 0.0911353 0.0915163
Swiss Franc 0.68569 0.684222 0.681434 0.683322
Thai Baht 0.0209577 - 0.0208518 0.0207593
Trinidad And Tobago Dollar 0.103751 0.103006 0.103812 0.103221
Tunisian Dinar 0.410055 0.406783 - 0.410935
U.A.E. Dirham 0.180268 0.179882 0.180782 0.180297
Peso Uruguayo - 0.0308253 0.0309694 0.0311815
Bolivar Fuerte 0.154345 0.154015 0.154785 0.15437
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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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