The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 14, 2010
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Currency units per SDR SDR per Currency unit
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Currency 13/08/2010 12/08/2010 11/08/2010 10/08/2010
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Euro 0.846463 0.844664 0.854477 0.859747
Japanese Yen 0.0076812 0.00773314 0.00769165 0.00763258
UK Pound Sterling 1.03111 1.03011 1.03022 1.03081
US Dollar 0.661351 0.66041 0.656482 0.654646
Australian Dollar 0.596935 0.593973 0.594051 0.596972
Bahrain Dinar 1.75891 1.75641 1.74596 1.74108
Botswana Pula 0.0968879 0.0965519 0.0964372 0.0966257
Brazilian Real 0.37316 0.374064 0.373681 0.373465
Brunei Dollar 0.486789 0.484065 0.484167 0.483919
Canadian Dollar 0.635792 0.63294 0.627852 0.63263
Chilean Peso 0.00129776 0.00128667 0.0012786 0.00127811
Chinese Yuan 0.0972075 0.0970977 0.096872 0.0966338
Colombian Peso 0.000365362 0.000362673 0.0003629 -
Czech Koruna 0.0340184 0.033942 0.0344375 0.034709
Danish Krone 0.113613 0.113367 0.114689 0.115401
Hungarian Forint 0.00303944 0.00300939 0.00305043 0.00310332
Icelandic Krona 0.00552323 0.00551952 0.00554134 0.00556814
Indian Rupee 0.0141982 0.0140692 0.0141058 0.0141392
Indonesian Rupiah 7.35652E-05 7.33219E-05 7.32191E-05 7.31203E-05
Iranian Rial 6.30042E-05 0.00006299 6.28923E-05 -
Israeli New Sheqel 0.174499 0.173792 0.173169 0.173554
Kazakhstani Tenge 0.00447827 0.00448374 0.00445465 0.00444612
Korean Won 0.000558668 0.000556744 0.000555164 0.000560149
Kuwaiti Dinar 2.30035 2.29708 2.28899 2.28418
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.209057 0.207252 0.207649 0.207495
Mauritian Rupee 0.0218565 0.021937 0.0219471 0.0219385
Mexican Peso 0.0518954 0.0515163 0.0515766 -
Nepalese Rupee 0.00882979 0.00887052 0.00885343 0.00888258
New Zealand Dollar 0.471609 0.469882 0.474243 0.477302
Norwegian Krone 0.106795 0.106054 0.10726 0.108855
Rial Omani 1.72003 1.71758 1.70737 1.70259
Pakistani Rupee 0.00771876 0.00766109 0.00763672 -
Polish Zloty 0.212975 0.211568 0.217151 -
Qatar Riyal 0.18169 0.181431 0.180352 0.179848
Russian Ruble 0.0217407 0.0216888 0.0217342 0.0218042
Saudi Arabian Riyal 0.17636 0.176109 0.175062 0.174572
Singapore Dollar 0.486789 0.484065 0.484167 0.483919
South African Rand 0.090596 0.0901584 0.0903623 0.0901716
Sri Lanka Rupee 0.00588449 0.00587876 0.00584188 0.00582844
Swedish Krona 0.089888 0.0899129 0.0904245 0.091623
Swiss Franc 0.626932 0.625447 0.621786 0.621165
Thai Baht 0.0205298 0.0204801 - -
Trinidad And Tobago Dollar 0.104048 0.103993 0.103342 0.103367
U.A.E. Dirham 0.180082 0.179826 0.178756 0.178256
Bolivar Fuerte 0.255003 0.25464 0.253126 0.252418
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