The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
May 27, 2011
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 26/05/2011 25/05/2011 24/05/2011 23/05/2011
======================================================================================
Euro 0.891982 0.889036 0.889541 0.887804
Japanese Yen 0.00767774 0.00770623 0.00771755 0.00772434
UK Pound Sterling 1.02684 1.02553 1.02068 1.0211
US Dollar 0.629575 0.631911 0.631373 0.633241
Algerian Dinar 0.00870156 0.00870096 0.00870761 0.00871799
Australian Dollar 0.668042 0.661105 0.665909 0.668513
Bahrain Dinar 1.6744 1.68061 1.67918 1.68415
Botswana Pula 0.0946881 0.0942811 0.0946428 0.0946695
Brazilian Real 0.386503 0.388916 0.38661 0.391833
Canadian Dollar 0.641834 0.647118 0.645972 -
Chilean Peso 0.00133617 0.00134064 0.00133565 0.0013521
Chinese Yuan 0.0969756 0.0972934 0.0970776 0.0974247
Colombian Peso 0.000343733 0.000345569 0.000345367 0.000347961
Czech Koruna 0.0362074 0.0361774 0.0362005 0.0361852
Danish Krone 0.119621 0.119224 0.119296 0.119071
Hungarian Forint 0.00331355 0.00329876 0.00329252 0.00327714
Icelandic Krona 0.00542456 0.00540881 0.0054144 0.00541093
Indian Rupee 0.013901 0.0139249 0.013953 0.013985
Indonesian Rupiah 7.34113E-05 0.000073615 7.36897E-05 7.39681E-05
Iranian Rial 5.92709E-05 5.94852E-05 5.95017E-05 5.97623E-05
Israeli New Sheqel 0.181486 0.180598 0.180599 0.180103
Kazakhstani Tenge 0.00433383 0.00434662 0.0043474 0.00436056
Korean Won 0.000574273 0.000577193 0.000578339 0.000584872
Kuwaiti Dinar 2.28438 2.2887 2.28675 2.29477
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.206825 0.206473 0.206736 0.207927
Mauritian Rupee 0.0222207 0.0223245 0.0223818 0.0225016
Mexican Peso 0.0538301 0.0540335 0.0539487 0.0539884
Nepalese Rupee 0.00867781 0.00873408 0.00872665 0.00880113
New Zealand Dollar 0.502275 0.504012 0.498406 0.502477
Norwegian Krone 0.114504 0.113629 0.113483 0.113131
Rial Omani 1.63739 1.64346 1.64206 1.64692
Pakistani Rupee 0.00734333 0.00737851 0.0073664 0.00736796
Nuevo Sol - 0.229953 0.229423 0.229685
Philippine Peso 0.014471 0.0145521 0.0145649 0.0146811
Polish Zloty 0.224584 0.224879 0.225297 0.224609
Qatar Riyal 0.17296 0.173602 0.173454 0.173967
Russian Ruble 0.0223032 0.0221884 0.0222025 0.022343
Saudi Arabian Riyal 0.167887 0.16851 0.168366 0.168864
Singapore Dollar 0.506089 0.505974 0.506192 0.508791
South African Rand - 0.0894399 0.0899757 0.0900238
Sri Lanka Rupee 0.00572432 0.00574531 0.00574513 0.00576753
Swedish Krona 0.100331 0.0992011 - 0.0994099
Swiss Franc 0.724149 0.721277 0.717796 0.716417
Thai Baht 0.0207138 0.0207531 0.0207695 0.020842
Trinidad And Tobago Dollar 0.098448 0.0990969 0.0984997 0.0989254
Tunisian Dinar 0.45105 0.453926 0.451626 -
U.A.E. Dirham 0.17143 0.172066 0.171919 0.172428
Peso Uruguayo - 0.033657 0.0334946 0.0335937
Bolivar Fuerte 0.146778 0.147323 0.147197 0.147633
======================================================================================