The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 15, 2011
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Currency units per SDR SDR per Currency unit
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Currency 14/07/2011 13/07/2011 12/07/2011 11/07/2011
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Euro 0.891984 0.88804 0.886493 0.887489
Japanese Yen 0.00795024 0.0079444 0.00791345 0.00781816
U.K. Pound Sterling 1.01251 1.00617 1.00258 1.00714
U.S. Dollar 0.628069 0.631024 0.634342 0.631395
Algerian Dinar 0.00867781 0.00871522 0.00872553 0.00871577
Australian Dollar 0.673855 0.671599 0.672783 0.676792
Bahrain Dinar 1.6704 1.67826 1.68708 1.67924
Botswana Pula 0.0952781 0.0950953 0.0955319 0.095972
Brazilian Real 0.398673 0.400269 0.401787 0.404067
Brunei Dollar 0.515741 0.515332 0.516481 0.516944
Canadian Dollar - 0.658551 0.656125 0.653212
Chilean Peso 0.00135462 0.00135007 0.00136049 0.00136403
Chinese Yuan 0.0971641 0.0974886 0.0979709 0.0975745
Colombian Peso 0.000357213 0.000357456 - 0.000358867
Czech Koruna 0.0364965 0.0363996 0.0365699 0.0367026
Danish Krone 0.119616 0.119086 0.118866 0.118992
Hungarian Forint 0.00332382 0.00329792 0.00327521 0.00336117
Icelandic Krona 0.00536536 0.00539014 0.00536986 0.00540023
Indian Rupee 0.0141044 0.0141517 - -
Indonesian Rupiah 7.35616E-05 7.37005E-05 7.42007E-05 0.00007409
Iranian Rial 5.94875E-05 5.97447E-05 6.00248E-05 5.97459E-05
Israeli New Sheqel 0.183057 0.183597 0.183071 0.183866
Kazakhstani Tenge 0.00429802 0.00431794 0.00435615 0.00434157
Korean Won 0.000590735 0.000591844 0.000598605 0.000596556
Kuwaiti Dinar 2.2939 2.29589 2.30502 2.29891
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.208855 0.208776 0.209388 0.21015
Mauritian Rupee 0.0220495 0.022155 0.0223835 0.0223402
Mexican Peso - 0.0538554 0.0538185 0.0538393
Nepalese Rupee 0.00880882 0.00882551 0.00892183 0.00890543
New Zealand Dollar 0.532917 0.516619 0.524093 0.527089
Norwegian Krone 0.113803 0.113335 0.114062 0.114603
Rial Omani 1.63347 1.64115 1.64978 1.64212
Pakistani Rupee 0.00731524 0.00735201 0.00738583 0.00734751
Nuevo Sol - 0.230133 0.231343 0.2301
Philippine Peso 0.0145818 0.0146314 0.014792 0.014766
Polish Zloty 0.221862 0.220191 0.218445 0.224512
Qatar Riyal 0.172546 0.173358 0.17427 0.17346
Russian Ruble 0.0223823 0.0223326 0.0223484 0.0224825
Saudi Arabian Riyal 0.167485 0.168273 0.169158 0.168372
Singapore Dollar 0.515741 0.515332 0.516481 0.516944
South African Rand 0.0914486 0.0914799 0.091929 0.0926274
Sri Lanka Rupee - 0.00575884 0.00579308 0.00576619
Swedish Krona 0.0969781 0.0964677 0.0951722 0.0980153
Swiss Franc 0.770164 0.760087 0.76042 0.754175
Thai Baht 0.0208508 0.0208493 0.0208507 0.0208416
Trinidad And Tobago Dollar 0.0978911 0.0986144 0.0989397 0.0985738
Tunisian Dinar 0.450293 0.448808 0.455575 0.456606
U.A.E. Dirham 0.171019 0.171824 0.172728 0.171925
Peso Uruguayo - 0.0340652 0.0341963 0.033977
Bolivar Fuerte 0.146427 0.147116 0.147889 0.147202
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