The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 17, 2012
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Currency units per SDR SDR per Currency unit
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Currency 16-Oct-12 15-Oct-12 12-Oct-12 11-Oct-12
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Euro 0.845729 0.842156 0.841587 0.839542
Japanese Yen 0.00822465 0.00827189 0.00827643 0.00832353
UK Pound Sterling 1.04306 1.04239 1.04235 1.04192
US Dollar 0.648267 0.649261 0.648872 0.649901
Algerian Dinar 0.0082077 0.00818792 0.00818691 0.00819209
Argentine Peso
Australian Dollar 0.665381 0.663285 0.666456 0.668098
Bahrain Dinar 1.72411 1.72676 1.72572 1.72846
Botswana Pula 0.0823947 0.0818718 0.0829907 0.0823425
Brazilian Real 0.318059 0.31875 0.318559 0.318923
Brunei Dollar 0.530757 0.530963 0.530992 0.528891
Canadian Dollar 0.663595 0.662182 0.664385
Chilean Peso 0.00137069 0.0013724 0.00136816
Chinese Yuan 0.102727 0.102874 0.102566 0.102523
Colombian Peso 0.000360613 0.00036095 0.0003611
Czech Koruna 0.0340083 0.0337822 0.0337287 0.0336719
Danish Krone 0.113377 0.112903 0.11283 0.112556
Hungarian Forint 0.00302985 0.00301673 0.00299185 0.00296352
Icelandic Krona 0.00527776 0.0052794 0.00528483 0.00529063
Indian Rupee 0.0122733 0.0122226 0.0123126 0.0122454
Indonesian Rupiah 6.76335E-05 6.76807E-05 6.75556E-05 6.76769E-05
Iranian Rial 5.28766E-05 5.29577E-05 5.30099E-05
Israeli New Sheqel 0.170015 0.170142 0.168977 0.168718
Kazakhstani Tenge 0.00430399 0.00431317 0.00430944 0.00431857
Korean Won 0.000582922 0.000584341 0.000581739 0.000583237
Kuwaiti Dinar 2.30741 2.30972 2.30751 2.31117
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.212129 0.212038 0.21205 0.211316
Mauritian Rupee 0.0210209 0.0210634 0.0210712 0.0211303
Mexican Peso 0.0506491 0.0503388 0.0504613
Nepalese Rupee 0.00763565 0.00768356 0.00768351 0.0076522
New Zealand Dollar 0.528791 0.530641 0.530648 0.530384
Norwegian Krone 0.114428 0.113652 0.113719 0.11372
Rial Omani 1.686 1.68859 1.68757 1.69025
Pakistani Rupee 0.00679929 0.00679653 0.00679037 0.00680168
Nuevo Sol 0.251262 0.250917 0.251412
Philippine Peso 0.0156224 0.0156539 0.0155949 0.0156433
Polish Zloty 0.206205 0.20569 0.205489 0.204249
Qatar Riyal 0.178095 0.178368 0.178262 0.178544
Russian Ruble 0.0209461 0.0208906 0.0209491 0.0208524
Saudi Arabian Riyal 0.172871 0.173136 0.173033 0.173307
Singapore Dollar 0.530757 0.530963 0.530992 0.528891
South African Rand 0.0745379 0.0738174 0.0753792 0.0747129
Sri Lanka Rupee 0.00504744 0.00505267 0.00504636 0.00506301
Swedish Krona 0.0975703 0.096854 0.0970552 0.0967215
Swiss Franc 0.698187 0.69596 0.695916 0.694561
Thai Baht 0.0211306 0.0211238 0.021169 0.0211439
Trinidad And Tobago Dollar 0.101047 0.101163 0.101162 0.101471
Tunisian Dinar 0.413242 0.412662
U.A.E. Dirham 0.176519 0.17679 0.176684 0.176964
Peso Uruguayo 0.0324128 0.0320828
Bolivar Fuerte 0.151136 0.151368 0.151277 0.151517
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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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