The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 06, 2010
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Currency units per SDR SDR per Currency unit
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Currency 05/02/2010 04/02/2010 03/02/2010 02/02/2010
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Euro 0.888191 0.896272 0.899996 0.898644
Japanese Yen 0.00723476 0.00712066 0.00711936 0.00709965
UK Pound Sterling 1.01989 1.02385 1.02846 1.0278
US Dollar 0.648741 0.647268 0.64359 0.64479
Argentine Peso - - - -
Australian Dollar - 0.569919 0.569513 0.567544
Bahrain Dinar 1.72538 1.72146 1.71168 1.71487
Botswana Pula - 0.0948895 0.09538 0.0954934
Brazilian Real - 0.353139 0.350635 0.343613
Brunei Dollar - 0.45834 - 0.456747
Canadian Dollar - 0.603007 0.606645 0.607891
Chilean Peso - 0.00120869 0.00121758 0.00122008
Chinese Yuan - 0.09481 0.0942727 0.0944457
Colombian Peso - 0.000329228 0.000328374 0.000326873
Czech Koruna - 0.034316 0.0345774 0.0345658
Danish Krone - 0.120393 0.120887 0.120697
Hungarian Forint - 0.00328546 0.00334506 0.00333725
Icelandic Krona - 0.00507462 0.00509734 0.00506115
Indian Rupee - 0.0140436 0.0139789 0.0139414
Indonesian Rupiah - 6.94121E-05 0.00006887 6.88143E-05
Iranian Rial - 6.46557E-05 6.43526E-05 6.44468E-05
Israeli New Sheqel - 0.173903 0.173755 0.173938
Kazakhstani Tenge - 0.00437639 0.00434829 0.00435816
Korean Won - 0.000561767 0.000554771 0.000552141
Kuwaiti Dinar - 2.25058 2.24013 2.24197
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.189398 0.188764 0.188397
Mauritian Rupee - 0.0215297 0.0214281 0.0215121
Mexican Peso - 0.0495281 0.0497384 0.0501006
Nepalese Rupee - 0.00880038 0.00869599 0.00870749
New Zealand Dollar - 0.454447 0.458944 0.456834
Norwegian Krone - 0.109716 0.110213 0.110351
Rial Omani 1.68723 1.6834 1.67384 1.67696
Pakistani Rupee - 0.00761898 0.00757659 0.00758964
Polish Zloty - 0.222651 0.227248 0.225427
Qatar Riyal 0.178226 0.177821 0.17681 0.17714
Russian Ruble - 0.0215717 0.0215407 0.0213627
Saudi Arabian Riyal 0.172998 0.172605 0.171624 0.171944
Singapore Dollar - 0.45834 0.456544 0.456747
South African Rand - 0.0855044 0.08633 0.0863751
Sri Lanka Rupee - - 0.00561224 0.00562173
Swedish Krona - 0.0886365 0.0892635 0.0885701
Swiss Franc - 0.609767 0.611603 0.610597
Thai Baht - 0.0195798 0.0194145 0.0194167
Trinidad And Tobago Dollar - 0.102062 0.101232 0.10154
U.A.E. Dirham 0.176648 0.176247 0.175246 0.175572
Bolivar Fuerte - 0.249573 - 0.248618
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