The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 04, 2011
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Currency units per SDR SDR per Currency unit
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Currency 03/02/2011 02/02/2011 01/02/2011 31/01/2011
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Euro 0.875381 0.878067 0.876601 0.876604
Japanese Yen 0.00780098 0.00780542 0.00777001 0.00780294
UK Pound Sterling 1.03269 1.03068 1.02668 1.01739
US Dollar 0.636872 0.636142 0.637296 0.640231
Algerian Dinar 0.00873828 0.0087835 0.00878533 0.00879549
Australian Dollar 0.643559 0.644094 0.639654 0.635365
Bahrain Dinar 1.69381 1.69187 1.69494 1.70274
Botswana Pula 0.0943207 0.0946579 0.0947659 0.0948182
Brazilian Real 0.382207 0.382688 0.381021 0.381681
Brunei Dollar - 0.499523 0.498394 0.497653
Canadian Dollar - 0.643673 0.642306 0.638826
Chilean Peso 0.00132544 0.00132367 0.00131635 0.00132465
Chinese Yuan - - 0.0967653 0.0971652
Colombian Peso - - 0.000341198 0.000344584
Czech Koruna 0.0363346 0.0363905 0.0363587 0.0361794
Danish Krone 0.117411 0.117784 0.117589 0.117597
Hungarian Forint 0.00325134 0.00326461 0.00322633 0.0031962
Icelandic Krona 0.0055308 0.00554276 0.00551151 0.00551495
Indian Rupee 0.0139573 0.0139413 0.0139117 0.0139332
Indonesian Rupiah - 7.05492E-05 7.04818E-05 7.06891E-05
Iranian Rial 0.000061605 - 0.000061634 6.18461E-05
Israeli New Sheqel 0.172922 0.1731 0.172662 0.172569
Kazakhstani Tenge 0.00433659 0.00432867 0.00433918 -
Korean Won - - 0.000567646 0.000574559
Kuwaiti Dinar 2.28885 2.28828 2.28749 2.29391
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.209017 - 0.20926
Mexican Peso - 0.052928 0.0530329 0.0526857
Nepalese Rupee 0.00873025 0.00867742 0.00867069 0.0087523
New Zealand Dollar 0.492047 0.4967 0.492247 0.49317
Norwegian Krone 0.111392 0.111373 0.111215 0.110585
Rial Omani 1.65636 1.65447 1.65747 1.6651
Pakistani Rupee 0.00744677 0.00743487 0.00744024 0.00747067
Nuevo Sol - 0.229986 0.230403 0.231047
Philippine Peso 0.0144691 0.0143881 0.0143823 0.0145217
Polish Zloty 0.224061 0.225343 0.223864 -
Qatar Riyal 0.174965 0.174764 0.175081 0.175888
Russian Ruble 0.0217 0.0216214 0.0214905 0.021483
Saudi Arabian Riyal 0.169833 0.169638 0.169946 0.170728
Singapore Dollar - 0.499523 0.498394 0.497653
South African Rand 0.0888245 0.0890394 0.0892097 0.0891904
Sri Lanka Rupee 0.00573881 0.00572571 0.00573277 0.00576262
Swedish Krona 0.0990085 0.0997479 0.0992673 0.0979321
Swiss Franc 0.674295 0.677251 0.67711 0.678858
Thai Baht 0.0206248 0.0206432 0.0206352 0.0205525
Trinidad And Tobago Dollar 0.099642 0.0994827 0.0996834 0.10008
Tunisian Dinar 0.453645 0.450749 0.448547 0.451853
U.A.E. Dirham 0.173416 0.173218 0.173532 0.174331
Peso Uruguayo - 0.0323736 0.0324324 0.0325503
Bolivar Fuerte 0.148479 0.148309 0.148578 0.149262
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