The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 12, 2012
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Currency units per SDR SDR per Currency unit
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Currency 11-Oct-12 10-Oct-12 9-Oct-12 5-Oct-12
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Euro 0.839542 0.838997 0.841558 0.841964
Japanese Yen 0.00832353 0.00831872 0.00829759 0.00824294
UK Pound Sterling 1.04192 1.04163 1.0405 1.04828
US Dollar 0.649901 0.65094 0.649701 0.647565
Algerian Dinar 0.00819209 0.00819274 0.00818802 0.00811313
Australian Dollar 0.668098 0.665781 0.664579 0.664596
Bahrain Dinar 1.72846 1.73122 1.72793 1.72225
Botswana Pula 0.0823425 0.0828647 0.0820572 0.0828236
Brazilian Real 0.318923 0.320077 0.319845 0.320196
Brunei Dollar 0.528891 0.529133 0.528857 0.52772
Canadian Dollar 0.664385 0.665107 0.663773 0.663285
Chilean Peso 0.00136816 0.00137326 0.00136932 0.00136975
Chinese Yuan 0.102523 0.102593 0.10241 -
Colombian Peso 0.0003611 0.000361971 0.00036187 -
Czech Koruna 0.0336719 0.0336351 0.0337525 0.0338013
Danish Krone 0.112556 0.112493 0.112846 0.11293
Hungarian Forint 0.00296352 0.00296232 0.0029591 0.00297758
Icelandic Krona 0.00529063 0.0052922 0.00531018 0.00530313
Indian Rupee 0.0122454 0.0122716 0.0124048 0.0125452
Indonesian Rupiah 6.76769E-05 6.78204E-05 6.76772E-05 0.000067525
Iranian Rial 5.30099E-05 5.30946E-05 5.29936E-05 -
Israeli New Sheqel 0.168718 0.168419 0.168229 0.167937
Kazakhstani Tenge 0.00431857 0.00432863 0.00432183 0.00430992
Korean Won 0.000583237 0.000586116 0.000584632 0.000581663
Kuwaiti Dinar 2.31117 2.31404 2.31375 2.3045
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.211316 0.211481 0.212043 0.212108
Mauritian Rupee 0.0211303 0.0211942 0.0211804 0.0211532
Mexican Peso 0.0504613 0.050414 0.0504897 0.0509946
Nepalese Rupee 0.0076522 0.00773088 0.00775207 0.00782178
New Zealand Dollar 0.530384 0.532274 0.5323 0.531975
Norwegian Krone 0.11372 0.1134 0.113648 0.11388
Rial Omani 1.69025 1.69295 1.68973 1.68417
Pakistani Rupee 0.00680168 0.00681466 0.00679933 0.00678304
Nuevo Sol - 0.251814 0.251238 0.249736
Philippine Peso 0.0156433 0.0157202 0.0156596 0.0155923
Polish Zloty 0.204249 0.205376 0.206248 0.20654
Qatar Riyal 0.178544 0.17883 0.178489 0.177902
Russian Ruble 0.0208524 0.0208623 0.0208911 0.0209065
Saudi Arabian Riyal 0.173307 0.173584 0.173254 0.172684
Singapore Dollar 0.528891 0.529133 0.528857 0.52772
South African Rand 0.0747129 0.0753913 0.0741782 0.0753491
Sri Lanka Rupee 0.00506301 0.00507337 0.00506737 0.00504491
Swedish Krona 0.0967215 0.097235 0.0976759 0.0978979
Swiss Franc 0.694561 0.691827 0.69368 0.694961
Thai Baht 0.0211439 0.0211867 0.0212071 0.0211955
Trinidad And Tobago Dollar 0.101471 0.101701 0.101621 0.101119
Tunisian Dinar 0.412662 0.41522 0.413717 -
U.A.E. Dirham 0.176964 0.177247 0.17691 0.176328
Peso Uruguayo - 0.031862 0.031591 0.0316518
Bolivar Fuerte 0.151517 0.151759 0.15147 0.150972
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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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