The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 29, 2012
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Currency units per SDR SDR per Currency unit
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Currency 28-Aug-12 27-Aug-12 24-Aug-12 23-Aug-12
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Euro 0.825745 0.825152 0.822989 0.825175
Japanese Yen 0.00837771 0.00835712 0.00837712 0.00836926
UK Pound Sterling 1.03883 1.04049 1.04251 1.04376
US Dollar 0.658069 0.658541 0.658023 0.657405
Algerian Dinar 0.00823982 0.00822638 0.00820272 0.00819771
Argentine Peso
Australian Dollar 0.682681 0.683829 0.686844 0.691327
Bahrain Dinar 1.75018 1.75144 1.75006 1.74842
Botswana Pula 0.0845619 0.0847542 0.0846218 0.0851997
Brazilian Real 0.324284 0.325125 0.325094 0.325287
Brunei Dollar 0.524358 0.526201 0.527051 0.528333
Canadian Dollar 0.665731 0.66333 0.662173
Chilean Peso 0.00136779 0.00136817 0.00137194 0.0013636
Chinese Yuan 0.103778 0.103884 0.103945 0.103829
Colombian Peso 0.000361291 0.000362866 0.000363884 0.00036263
Czech Koruna 0.0332627 0.033206 0.0330499 0.033137
Danish Krone 0.110853 0.110783 0.110503 0.11079
Hungarian Forint 0.00296374 0.00297109 0.00296741 0.00298346
Icelandic Krona 0.00542693 0.00544519 0.00546213 0.00553371
Indian Rupee 0.0117976 0.0118464 0.011882 0.0119117
Indonesian Rupiah 6.90162E-05 6.92108E-05 6.92364E-05 0.000069237
Iranian Rial 5.36761E-05 5.37146E-05 5.36219E-05
Israeli New Sheqel 0.163984 0.163613 0.163484 0.164228
Kazakhstani Tenge 0.00442072 0.00442389 0.00441656 0.00440886
Korean Won 0.00057949 0.000580878 0.000581909 0.000579978
Kuwaiti Dinar 2.33358 2.33608 2.3359 2.33371
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.210751 0.211818 0.212437 0.211964
Mauritian Rupee 0.0216924 0.0217148 0.0216664 0.021608
Mexican Peso 0.050002 0.049941 0.050075
Nepalese Rupee 0.00739403 0.007416 0.00745297 0.00741406
New Zealand Dollar 0.532049 0.534143 0.534578 0.535259
Norwegian Krone 0.113271 0.113113 0.112708 0.112406
Rial Omani 1.71149 1.71272 1.71137 1.70977
Pakistani Rupee 0.00694161 0.00693839 0.00694215 0.00694003
Nuevo Sol 0.252218 0.251827 0.251494
Philippine Peso 0.0156081 0.0156063 0.0155261
Polish Zloty 0.201337 0.202193 0.201353 0.202353
Qatar Riyal 0.180788 0.180918 0.180776 0.180606
Russian Ruble 0.0205529 0.0206632 0.0206861 0.0207495
Saudi Arabian Riyal 0.175485 0.175611 0.175473 0.175308
Singapore Dollar 0.524358 0.526201 0.527051 0.528333
South African Rand 0.0781638 0.0785029 0.0784996 0.0794567
Sri Lanka Rupee 0.00497328 0.00497921 0.0049739 0.00497081
Swedish Krona 0.0999862 0.0995933 0.0995843 0.0990889
Swiss Franc 0.687278 0.68691 0.686084 0.687087
Thai Baht 0.0210011 0.0210774 0.0210722 0.0210289
Trinidad And Tobago Dollar 0.102644 0.103145 0.102753 0.102816
Tunisian Dinar 0.410831 0.411382 0.411779 0.409369
U.A.E. Dirham 0.179188 0.179317 0.179176 0.179007
Peso Uruguayo 0.0305007 0.0305177 0.0304467
Bolivar Fuerte 0.153421 0.153531 0.15341 0.153266
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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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