The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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NOVEMBER 24, 2012
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Currency units per SDR SDR per Currency unit
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Currency 21-Nov-12 20-Nov-12 19-Nov-12 16-Nov-12
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Euro 0.839402 0.838658 0.836337 0.836393
Japanese Yen 0.00800888 0.00805736 0.00804387 0.00808889
UK Pound Sterling 1.04445 1.04274 1.04224 1.04075
US Dollar 0.655527 0.654741 0.655334 0.656252
Algerian Dinar 0.00823525 0.00822538 0.00821805 0.00822218
Argentine Peso
Australian Dollar 0.678602 0.681585 0.679843 0.677646
Bahrain Dinar 1.74342 1.74133 1.74291 1.74535
Botswana Pula 0.081482 0.0819736 0.0820478 0.0820315
Brazilian Real 0.314628 0.315614 0.316403 0.318121
Brunei Dollar 0.534295 0.535225 0.534967 0.534407
Canadian Dollar 0.656841 0.656711 0.657702 0.65442
Chilean Peso 0.00136876 0.00136186 0.00135265 0.00135606
Chinese Yuan 0.104204 0.104049 0.104063 0.104258
Colombian Peso 0.000361057 0.000360209 0.00035939 0.000361175
Czech Koruna 0.0329493 0.033016 0.0329082 0.0327667
Danish Krone 0.11256 0.112448 0.112134 0.11214
Hungarian Forint 0.00297953 0.00297231 0.00294678 0.00293599
Icelandic Krona 0.00515879 0.00517214 0.00516174 0.00509671
Indian Rupee 0.011875 0.0119239 0.0119224 0.0119337
Indonesian Rupiah 6.79796E-05 6.79333E-05 6.79878E-05 6.80901E-05
Iranian Rial 5.34688E-05 5.34046E-05 0.000053453 5.35279E-05
Israeli New Sheqel 0.167397 0.166856 0.166328 0.166056
Kazakhstani Tenge 0.00436494 0.00435594 0.0043564 0.00436628
Korean Won 0.000605288 0.000602393 0.00060161 0.000603894
Kuwaiti Dinar 2.32168 2.32137 2.32223 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213701 0.214143 0.213882 0.213638
Mauritian Rupee 0.0211584 0.0211279 0.0210958 -
Mexican Peso 0.05027 0.0496923
Nepalese Rupee 0.00744409 0.00742 0.00742588 0.00747355
New Zealand Dollar 0.5355 0.536233 0.533049 0.531039
Norwegian Krone 0.114579 0.114337 0.113456 0.113493
Rial Omani 1.70488 1.70284 1.70438 1.70677
Pakistani Rupee 0.00682874 0.00681349 0.00682426 0.00684581
Nuevo Sol 0.252114 0.252246 0.251823
Philippine Peso 0.015931 0.0158767 0.0158607 0.0159257
Polish Zloty 0.203031 0.202499 0.201623 0.200799
Qatar Riyal 0.18009 0.179874 0.180037 0.180289
Russian Ruble 0.0208622 0.0208342 0.0206941 0.0206899
Saudi Arabian Riyal 0.174807 0.174598 0.174756 0.175001
Singapore Dollar 0.534295 0.535225 0.534967 0.534407
South African Rand 0.073027 0.0739252 0.0740758 0.0738424
Sri Lanka Rupee 0.00503204 0.00503113 0.00504197 0.00504598
Swedish Krona 0.0965743 0.0971743 0.0966042 0.0968809
Swiss Franc 0.697518 0.696533 0.694651 0.693786
Thai Baht 0.0213422 0.0213403 0.0213311 0.0213394
Trinidad And Tobago Dollar 0.102562 0.102656 0.102444 0.10236
Tunisian Dinar 0.41353 0.412487 0.411177 0.411753
U.A.E. Dirham 0.178496 0.178282 0.178444 0.178694
Peso Uruguayo 0.0333117 0.0332556 0.0331725 -
Bolivar Fuerte 0.152828 0.152645 0.152783 0.152997
Euro 0.839402 0.838658 0.836337 0.836393
Japanese Yen 0.00800888 0.00805736 0.00804387 0.00808889
UK Pound Sterling 1.04445 1.04274 1.04224 1.04075
US Dollar 0.655527 0.654741 0.655334 0.656252
Algerian Dinar 0.00823525 0.00822538 0.00821805 0.00822218
Argentine Peso - - - -
Australian Dollar 0.678602 0.681585 0.679843 0.677646
Bahrain Dinar 1.74342 1.74133 1.74291 1.74535
Botswana Pula 0.081482 0.0819736 0.0820478 0.0820315
Brazilian Real 0.314628 0.315614 0.316403 0.318121
Brunei Dollar 0.534295 0.535225 0.534967 0.534407
Canadian Dollar 0.656841 0.656711 0.657702 0.65442
Chilean Peso 0.00136876 0.00136186 0.00135265 0.00135606
Chinese Yuan 0.104204 0.104049 0.104063 0.104258
Colombian Peso 0.000361057 0.000360209 0.00035939 0.000361175
Czech Koruna 0.0329493 0.033016 0.0329082 0.0327667
Danish Krone 0.11256 0.112448 0.112134 0.11214
Hungarian Forint 0.00297953 0.00297231 0.00294678 0.00293599
Icelandic Krona 0.00515879 0.00517214 0.00516174 0.00509671
Indian Rupee 0.011875 0.0119239 0.0119224 0.0119337
Indonesian Rupiah 6.79796E-05 6.79333E-05 6.79878E-05 6.80901E-05
Iranian Rial 5.34688E-05 5.34046E-05 0.000053453 5.35279E-05
Israeli New Sheqel 0.167397 0.166856 0.166328 0.166056
Kazakhstani Tenge 0.00436494 0.00435594 0.0043564 0.00436628
Korean Won 0.000605288 0.000602393 0.00060161 0.000603894
Kuwaiti Dinar 2.32168 2.32137 2.32223 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213701 0.214143 0.213882 0.213638
Mauritian Rupee 0.0211584 0.0211279 0.0210958 -
Mexican Peso - 0.05027 - 0.0496923
Nepalese Rupee 0.00744409 0.00742 0.00742588 0.00747355
New Zealand Dollar 0.5355 0.536233 0.533049 0.531039
Norwegian Krone 0.114579 0.114337 0.113456 0.113493
Rial Omani 1.70488 1.70284 1.70438 1.70677
Pakistani Rupee 0.00682874 0.00681349 0.00682426 0.00684581
Nuevo Sol - 0.252114 0.252246 0.251823
Philippine Peso 0.015931 0.0158767 0.0158607 0.0159257
Polish Zloty 0.203031 0.202499 0.201623 0.200799
Qatar Riyal 0.18009 0.179874 0.180037 0.180289
Russian Ruble 0.0208622 0.0208342 0.0206941 0.0206899
Saudi Arabian Riyal 0.174807 0.174598 0.174756 0.175001
Singapore Dollar 0.534295 0.535225 0.534967 0.534407
South African Rand 0.073027 0.0739252 0.0740758 0.0738424
Sri Lanka Rupee 0.00503204 0.00503113 0.00504197 0.00504598
Swedish Krona 0.0965743 0.0971743 0.0966042 0.0968809
Swiss Franc 0.697518 0.696533 0.694651 0.693786
Thai Baht 0.0213422 0.0213403 0.0213311 0.0213394
Trinidad And Tobago Dollar 0.102562 0.102656 0.102444 0.10236
Tunisian Dinar 0.41353 0.412487 0.411177 0.411753
U.A.E. Dirham 0.178496 0.178282 0.178444 0.178694
Peso Uruguayo - 0.0333117 0.0332556 0.0331725
Bolivar Fuerte 0.152828 0.152645 0.152783 0.152997
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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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