The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 12, 2011
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Currency units per SDR SDR per Currency unit
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Currency 11/03/2011 10/03/2011 09/03/2011 08/03/2011
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Euro 0.87869 0.879697 0.883953 0.882171
Japanese Yen 0.00770321 0.00768748 0.00766034 0.00771729
UK Pound Sterling 1.02039 1.02963 1.02954 1.0274
US Dollar 0.63798 0.636677 0.634659 0.634747
Algerian Dinar - 0.00877434 0.00876912 0.00876437
Argentine Peso - - - -
Australian Dollar 0.640022 0.63986 0.638975 0.642554
Bahrain Dinar 1.69676 1.69329 1.68792 1.68816
Botswana Pula 0.0962712 0.0966476 0.0965951 0.0961642
Brazilian Real 0.384233 0.384676 0.385717 0.385771
Brunei Dollar 0.501675 0.500965 0.500007 0.501024
Canadian Dollar 0.655414 0.654277 0.655233 0.653503
Chilean Peso 0.00132188 0.00133863 0.00133435 0.00134117
Chinese Yuan 0.0970312 0.0968875 0.096529 0.0966321
Colombian Peso 0.000340807 0.00033875 0.000335825 0.000335283
Czech Koruna 0.0361094 0.0361071 0.0364119 0.0364086
Danish Krone 0.117815 0.117951 0.118524 0.118291
Hungarian Forint 0.00321465 0.00323071 0.00322653 0.00326164
Icelandic Krona 0.00545142 0.00546316 0.00545943 0.00547243
Indian Rupee 0.0141115 0.0141139 0.0140973 0.0140961
Indonesian Rupiah 7.26298E-05 7.25641E-05 7.22517E-05 7.22206E-05
Iranian Rial - 6.17354E-05 6.15576E-05 6.16858E-05
Israeli New Sheqel 0.178256 0.178491 0.178025 0.177155
Kazakhstani Tenge 0.00438324 0.00436978 0.00435952 0.00436013
Korean Won 0.00057044 0.000570908 0.000567978 0.000567803
Kuwaiti Dinar - 2.28938 2.28213 2.28655
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.209896 0.20964 0.209251 0.209315
Mauritian Rupee - 0.0220921 - -
Mexican Peso 0.0534138 0.053165 0.0530297 0.0527839
Nepalese Rupee 0.00883629 0.00884274 0.00880859 0.00880981
New Zealand Dollar 0.468979 0.468785 0.469457 0.468062
Norwegian Krone 0.112574 0.113042 0.114045 0.113756
Rial Omani 1.65925 1.65586 1.65061 1.65084
Pakistani Rupee 0.00747694 0.00745743 0.00747715 0.00744844
Nuevo Sol - 0.229847 - 0.229151
Philippine Peso 0.0146909 0.0146666 0.0146302 0.0146451
Polish Zloty 0.218397 0.220693 0.221568 0.222336
Qatar Riyal 0.175269 0.174911 0.174357 0.174381
Russian Ruble 0.0222823 0.0223901 0.0224305 0.0225314
Saudi Arabian Riyal 0.170128 0.169781 0.169242 0.169266
Singapore Dollar 0.501675 0.500965 0.500007 0.501024
South African Rand 0.0919511 0.0925874 0.0923611 0.0917603
Sri Lanka Rupee 0.00579957 0.0057876 0.00576051 0.00575561
Swedish Krona 0.0999577 0.0997535 0.0996325 0.0996854
Swiss Franc 0.68277 0.681667 0.683605 0.681132
Thai Baht 0.0209786 0.0210194 0.0209251 0.0208888
Trinidad And Tobago Dollar 0.100009 0.0995804 - -
Tunisian Dinar 0.453433 - 0.452713 0.45469
U.A.E. Dirham 0.173718 0.173363 0.172814 0.172838
Peso Uruguayo - 0.0329884 - -
Bolivar Fuerte 0.148738 0.148434 0.147963 0.147984
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