The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 14, 2011
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Currency units per SDR SDR per Currency unit
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Currency 13/05/2011 12/05/2011 11/05/2011 10/05/2011
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Euro 0.895442 0.890824 0.897133 0.898666
Japanese Yen 0.00774626 0.00776109 0.00772404 0.00779451
UK Pound Sterling 1.01954 1.02319 1.02954 1.02241
US Dollar 0.62706 0.629424 0.624875 0.625899
Algerian Dinar - 0.00868568 0.0086437 0.00866895
Argentine Peso - - - -
Australian Dollar 0.669073 0.668259 0.678989 0.672779
Bahrain Dinar 1.66771 1.674 1.6619 1.66463
Botswana Pula 0.0946234 0.095106 0.0959183 0.0962633
Brazilian Real 0.387098 0.389254 0.389064 0.386572
Brunei Dollar 0.504189 0.50916 0.507905 0.507541
Canadian Dollar 0.645854 0.651713 0.652134 0.6513
Chilean Peso 0.00133967 0.00134541 0.00134217 0.00133828
Chinese Yuan 0.0964455 0.096827 0.0962116 0.0963663
Colombian Peso 0.000346852 0.000349941 0.000348757 0.000351688
Czech Koruna 0.0367153 0.0366968 0.0369814 0.0370903
Danish Krone 0.120101 0.119474 0.120326 0.120525
Hungarian Forint 0.00336568 0.00335442 0.00341948 0.00340347
Icelandic Krona 0.00546458 0.00544343 0.00549582 0.00548745
Indian Rupee 0.0139626 0.0140528 0.0139824 0.0139928
Indonesian Rupiah 7.32975E-05 7.37376E-05 0.000073119 7.31789E-05
Iranian Rial - 0.000059712 0.00005958 5.97175E-05
Israeli New Sheqel 0.179931 0.17963 0.180339 -
Kazakhstani Tenge 0.00430259 0.00431852 0.0042829 0.0042964
Korean Won 0.000579163 0.000585565 0.000578642 -
Kuwaiti Dinar 2.27732 2.28591 2.27227 2.27517
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.208222 0.209983 0.209584 0.209268
Mauritian Rupee 0.0224373 0.0226673 0.0226326 0.0227755
Mexican Peso 0.0534947 0.0539556 0.0538337 0.0539526
Nepalese Rupee 0.00873586 0.00880929 0.0087273 0.00875506
New Zealand Dollar 0.498199 0.497371 0.497026 0.495837
Norwegian Krone 0.114208 0.114194 0.11518 0.115163
Rial Omani 1.63085 1.63699 1.62516 1.62783
Pakistani Rupee 0.00736511 0.00742045 0.00735151 0.00738243
Nuevo Sol - 0.226249 0.223729 0.224256
Philippine Peso - 0.0146852 0.0145394 0.0145731
Polish Zloty 0.229516 0.228275 0.229725 0.228756
Qatar Riyal 0.172269 0.172919 0.171669 0.17195
Russian Ruble 0.0225159 0.0225219 0.0226168 0.0224622
Saudi Arabian Riyal 0.167216 0.167846 0.166633 0.166906
Singapore Dollar 0.504189 0.50916 0.507905 0.507541
South African Rand 0.0899836 0.0904546 0.0920009 0.0927354
Sri Lanka Rupee 0.00571369 0.00573647 0.00569229 0.00570165
Swedish Krona 0.0998901 0.0997502 0.100261 0.099944
Swiss Franc 0.707902 0.708013 0.710327 0.713357
Thai Baht 0.0207354 0.0208288 0.0207862 0.0207334
Trinidad And Tobago Dollar 0.0977887 0.0984398 0.0979014 0.0978319
Tunisian Dinar 0.452228 0.458196 0.453827 0.453912
U.A.E. Dirham 0.170745 0.171388 0.17015 0.170429
Peso Uruguayo - 0.0333205 0.0330464 0.0332042
Bolivar Fuerte 0.146192 0.146743 0.145682 0.145921
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