The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 09, 2012
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Currency units per SDR SDR per Currency unit
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Currency 8-Aug-12 7-Aug-12 6-Aug-12 3-Aug-12
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Euro 0.816511 0.821722 0.81994 0.812344
Japanese Yen 0.00842639 0.00844315 0.00843346 0.00848349
U.K. Pound Sterling 1.03593 1.03442 1.03004 1.03439
U.S. Dollar 0.661893 0.660761 0.662364 0.663409
Algerian Dinar 0.0080941 0.00810219 0.00811159 0.00809601
Argentine Peso 0.143974
Australian Dollar 0.698363 0.699085 0.694091 0.695186
Bahrain Dinar 1.76035 1.75734 1.76161 1.76439
Botswana Pula 0.0860461 0.0864275 0.086306 0.0859778
Brazilian Real 0.326361 0.325835 0.326079 0.324009
Brunei Dollar 0.532368 0.532399 0.533562 0.53162
Canadian Dollar 0.66542 0.663148 0.664339
Chilean Peso 0.0013875 0.00138055 0.00137843 0.00136898
Chinese Yuan 0.104436 0.104333 0.104551 0.104604
Colombian Peso 0.000370748 0.000370114 0.000370852 0.000370419
Czech Koruna 0.0324362 0.0327158 0.0325854 0.0321435
Danish Krone 0.10969 0.110392 0.110174 0.109164
Hungarian Forint 0.00294974 0.0029604 0.00295976 0.00290739
Icelandic Krona 0.00554071 0.00554097 0.00550227
Indian Rupee 0.0120017 0.0119056 0.0119409 0.0118297
Indonesian Rupiah 6.98568E-05 6.97594E-05 7.00099E-05 0.000069943
Iranian Rial 0.000053988 5.38957E-05 5.40264E-05
Israeli New Sheqel 0.165597 0.165273 0.166465 0.165563
Kazakhstani Tenge 0.00441115 0.00440097 0.00441164 0.00441831
Korean Won 0.000587149 0.000586561 0.000583272 0.00058688
Kuwaiti Dinar 2.35089 2.34687 2.35256 2.35377
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213479 0.212805 0.213287 0.211681
Mauritian Rupee 0.0215227 0.0214414 0.0214883 0.0214549
Mexican Peso 0.0501848 0.050115 0.0506751 0.0505043
Nepalese Rupee 0.00747226 0.00746538 0.00742561 0.0074683
New Zealand Dollar 0.539575 0.54189 0.542012 0.536897
Norwegian Krone 0.111789 0.111685 0.110886 0.110223
Rial Omani 1.72144 1.71849 1.72266 1.72538
Pakistani Rupee 0.00702615 0.00700852 0.00702431 0.00701912
Nuevo Sol 0.252199 0.253004 0.253113
Philippine Peso 0.0158382 0.0157973 0.0158521
Polish Zloty 0.200331 0.20265 0.202236 0.197749
Qatar Riyal 0.181839 0.181528 0.181968 0.182255
Russian Ruble 0.020886 0.0208676 0.0207344 0.0203899
Saudi Arabian Riyal 0.176505 0.176203 0.17663 0.176909
Singapore Dollar 0.532368 0.532399 0.533562 0.53162
South African Rand 0.0805017 0.0812384 0.0810633 0.0804961
Sri Lanka Rupee 0.00501879 0.0050098 0.00502182 0.00503143
Swedish Krona 0.0982737 0.0986505 0.0981018 0.0977197
Swiss Franc 0.68096 0.682675 0.681585 0.678679
Thai Baht 0.0210038 0.0209952 0.0210261 0.0209913
Trinidad And Tobago Dollar 0.103189 0.103467 0.103496 0.103805
Tunisian Dinar 0.411574 0.4098 0.408463 0.409284
U.A.E. Dirham 0.18023 0.179921 0.180358 0.180642
Peso Uruguayo 0.0317964 0.0318536 0.031806
Bolivar Fuerte 0.154313 0.154049 0.154422 0.154666
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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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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