The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 15, 2010
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Currency units per SDR SDR per Currency unit
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Currency 14/10/2010 13/10/2010 12/10/2010 08/10/2010
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Euro 0.892638 0.887317 0.883519 0.884961
Japanese Yen 0.00779596 0.00777145 0.00779478 0.00774379
UK Pound Sterling 1.01348 1.00753 1.01215 1.01253
US Dollar 0.633032 0.635705 0.638704 0.637856
Algerian Dinar 0.00853887 0.00854943 0.0085668 0.00858698
Australian Dollar 0.629867 0.62725 0.625036 0.627331
Bahrain Dinar 1.6836 1.6907 1.69868 1.69643
Botswana Pula 0.0981833 0.0978986 0.0977217 0.0975282
Brazilian Real 0.382589 0.382034 0.383837 0.380378
Brunei Dollar 0.488715 0.486906 0.488194 0.488031
Canadian Dollar 0.630761 0.633804 0.631755 0.629298
Chilean Peso 0.00133009 0.0013269 0.00132182 0.00132261
Chinese Yuan 0.0950755 0.0953181 0.0956502 0.0954446
Colombian Peso - 0.000355784 0.000357543 0.000357102
Czech Koruna 0.0365323 0.03627 0.03603 0.0361392
Danish Krone 0.119704 0.118999 0.118483 0.118689
Hungarian Forint 0.00327605 0.00325185 0.00320747 0.00322198
Icelandic Krona 0.0057345 0.00572243 0.00570119 0.00572119
Indian Rupee 0.0143285 0.0142855 0.0142759 0.0143726
Indonesian Rupiah 7.09598E-05 7.12115E-05 7.15314E-05 7.14925E-05
Iranian Rial 6.08919E-05 0.000061149 - -
Israeli New Sheqel 0.176825 0.176929 0.176438 0.177133
Kazakhstani Tenge 0.00428332 0.00430315 0.00432726 0.00432591
Korean Won 0.00056546 0.000564068 0.000572623 0.000570839
Kuwaiti Dinar 2.24878 2.25347 2.2621 2.2571
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.20531 0.205232 0.205404 0.205826
Mauritian Rupee 0.0213419 - 0.0215041 0.0214929
Mexican Peso 0.0510094 0.0513979 0.0513758 0.0510714
Nepalese Rupee 0.00889715 0.00889222 0.00899583 0.00900799
New Zealand Dollar 0.479332 0.480339 0.479731 0.478838
Norwegian Krone 0.11062 0.109074 0.108754 0.109254
Rial Omani 1.64638 1.65333 1.66113 1.65892
Pakistani Rupee 0.00736427 0.00738953 0.007407 0.00743502
Nuevo Sol - 0.228178 0.229255 -
Philippine Peso - 0.014568 - 0.0146873
Polish Zloty 0.228556 0.224417 0.221757 0.22256
Qatar Riyal 0.17391 0.174644 0.175468 0.175235
Russian Ruble 0.0211494 0.0211009 0.0212361 0.0213268
Saudi Arabian Riyal 0.168809 0.169521 0.170321 0.170095
Singapore Dollar 0.488715 0.486906 0.488194 0.488031
South African Rand 0.0934365 0.0929393 0.0925658 0.0924429
Sri Lanka Rupee 0.00565961 0.00567931 0.00571424 0.00570951
Swedish Krona 0.0967939 0.0958831 0.0953645 0.095559
Swiss Franc 0.665089 0.664269 0.663037 0.658806
Thai Baht 0.0212213 0.0213009 0.0212462 0.0212484
Trinidad And Tobago Dollar 0.0997011 0.100206 0.100744 0.100553
Tunisian Dinar - - 0.458773 -
U.A.E. Dirham 0.172371 0.173099 0.173915 0.173684
Peso Uruguayo - 0.031771 0.0316975 -
Bolivar Fuerte 0.244084 0.245115 0.246271 0.245944
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