The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 26, 2011
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Currency units per SDR SDR per Currency unit
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Currency 25/03/2011 24/03/2011 23/03/2011 22/03/2011
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Euro 0.889572 0.8902 0.889997 0.891686
Japanese Yen 0.00778064 0.00778281 0.007768 0.00775602
UK Pound Sterling 1.01493 1.01968 1.02435 1.02753
US Dollar 0.630232 0.630096 0.629596 0.627462
Algerian Dinar 0.00873236 0.00872534 0.00871117 0.00869697
Argentine Peso - - - -
Australian Dollar 0.643278 0.638224 0.635955 -
Bahrain Dinar - - - -
Botswana Pula 0.0959843 0.0959636 0.0955097 0.0953115
Brazilian Real 0.380001 0.379713 0.37859 0.37699
Brunei Dollar 0.499787 0.498336 0.497783 0.495469
Canadian Dollar 0.644541 0.646385 0.641071 0.642365
Chilean Peso 0.00131197 0.00130538 0.00130681 0.00130572
Chinese Yuan 0.0961013 0.0960146 0.0959735 0.0956614
Colombian Peso - 0.000337357 - -
Czech Koruna 0.0362765 0.0362603 0.0364476 0.0364803
Danish Krone 0.119279 0.119375 0.119346 0.119574
Hungarian Forint 0.00334429 0.00331263 0.00331262 0.00330174
Icelandic Krona 0.00551384 0.00550639 0.00552665 0.00552149
Indian Rupee 0.0141149 0.0140741 0.0140035 0.0139529
Indonesian Rupiah 7.23739E-05 7.22421E-05 7.21931E-05 7.20393E-05
Iranian Rial - - - -
Israeli New Sheqel 0.17728 0.177692 0.178053 0.178054
Kazakhstani Tenge 0.00431459 0.00432105 0.00431762 0.00430299
Korean Won 0.000561304 0.000560733 0.000561287 0.000557298
Kuwaiti Dinar 2.27521 2.27471 2.27702 2.2693
Libyan Dinar 0.517491 - 0.517491 0.517491
Malaysian Ringgit 0.208272 0.207952 0.207918 0.206776
Mauritian Rupee - - - -
Mexican Peso - 0.0527034 0.0524646 0.0523387
Nepalese Rupee 0.00880212 0.0087696 0.00875047 0.0087087
New Zealand Dollar 0.472548 0.467972 0.466279 0.461373
Norwegian Krone 0.112834 0.112927 0.112786 0.112786
Rial Omani - 1.63874 1.63744 1.63189
Pakistani Rupee - 0.00737609 - 0.00734307
Nuevo Sol - 0.226898 0.226636 0.225543
Philippine Peso 0.0145138 0.0144986 0.0145155 0.0143979
Polish Zloty 0.221718 0.220962 0.22133 0.221265
Qatar Riyal - 0.173103 - 0.17238
Russian Ruble 0.0223299 0.0221853 0.0222708 0.0222851
Saudi Arabian Riyal - - 0.167892 0.167323
Singapore Dollar 0.499787 0.498336 0.497783 0.495469
South African Rand 0.0915849 0.0914117 0.0909039 0.0906423
Sri Lanka Rupee 0.005709 0.00570795 0.0057045 0.00568419
Swedish Krona 0.0994057 0.0993842 0.0999359 0.100234
Swiss Franc 0.690211 0.692565 0.698852 0.694941
Thai Baht 0.0208417 0.0207918 0.0208048 0.0207501
Trinidad And Tobago Dollar 0.098357 0.0985958 0.0983559 0.0979613
Tunisian Dinar - 0.456063 0.455174 -
U.A.E. Dirham - - - -
Peso Uruguayo - - - -
Bolivar Fuerte 0.146931 0.146899 0.146783 0.146285
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