The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 23, 2011
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Currency units per SDR SDR per Currency unit
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Currency 22/07/2011 21/07/2011 20/07/2011 19/07/2011
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Euro 0.896889 0.893099 0.891128 0.889558
Japanese Yen 0.00792912 0.00796815 0.00792478 0.00794811
UK Pound Sterling 1.01636 1.01549 1.01231 1.0125
US Dollar 0.623229 0.62797 0.627246 0.628219
Algerian Dinar 0.00866321 0.00872437 0.0086741 0.00868883
Argentine Peso - - - -
Australian Dollar 0.676141 0.674251 0.672031 0.666854
Bahrain Dinar - - 1.66821 1.6708
Botswana Pula 0.0952917 0.0957654 0.0947769 0.0947982
Brazilian Real 0.400559 0.401438 0.399953 0.397104
Brunei Dollar 0.514853 0.517487 0.516294 0.516245
Canadian Dollar - 0.664448 - 0.660866
Chilean Peso 0.00135 0.0013583 0.00135915 0.0013541
Chinese Yuan 0.0966321 0.0973054 0.0971089 0.0971212
Colombian Peso 0.000352828 0.000355349 0.000356899 0.000357148
Czech Koruna 0.0367383 0.036627 0.0363832 0.0363279
Danish Krone 0.120331 0.119812 0.11953 0.119302
Hungarian Forint 0.00336935 0.00333035 0.00329073 0.00328876
Icelandic Krona 0.00541091 0.00537646 0.00537716 0.00535794
Indian Rupee 0.014043 0.0141339 0.0141081 0.0140888
Indonesian Rupiah 7.30889E-05 7.35414E-05 0.000073448 7.34072E-05
Iranian Rial - 5.95627E-05 5.95054E-05 5.95864E-05
Israeli New Sheqel 0.183789 0.183188 0.183459 0.182675
Kazakhstani Tenge 0.00426256 0.00428736 - 0.0043067
Korean Won 0.00059057 0.000595063 0.000591909 0.000591989
Kuwaiti Dinar 2.27705 2.29437 2.28797 2.29068
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.208892 0.209778 0.208978 0.208579
Mauritian Rupee 0.0221129 0.022168 0.0221003 0.0221184
Mexican Peso - 0.0540543 - 0.0537105
Nepalese Rupee 0.00875937 0.008826 0.0088084 0.00881093
New Zealand Dollar 0.537348 0.538987 0.537048 0.530657
Norwegian Krone 0.115466 0.114868 0.114188 0.113146
Rial Omani 1.62088 1.63321 1.63133 1.63386
Pakistani Rupee 0.00723432 0.00729162 0.00727157 0.00729177
Nuevo Sol - 0.229605 0.229173 -
Philippine Peso 0.0146267 0.014688 0.014616 0.0145874
Polish Zloty 0.225799 0.223764 0.222286 0.221422
Qatar Riyal 0.171217 0.172519 0.17232 0.172588
Russian Ruble 0.0224855 0.0225014 0.0223644 0.0223164
Saudi Arabian Riyal 0.166194 0.167459 0.167266 0.167525
Singapore Dollar 0.514853 0.517487 0.516294 0.516245
South African Rand 0.0921105 0.0923126 0.0910101 0.0903223
Sri Lanka Rupee 0.00569237 0.0057351 0.00572844 0.00573726
Swedish Krona 0.0993114 0.098033 0.0966198 0.0964828
Swiss Franc 0.759572 0.763861 0.764561 0.766869
Thai Baht 0.0208878 0.0210185 0.0209936 0.0209819
Trinidad And Tobago Dollar 0.0974709 0.0980162 0.0980792 0.0982775
Tunisian Dinar 0.450473 0.453965 0.452983 -
U.A.E. Dirham - 0.170993 0.170795 0.17106
Peso Uruguayo - 0.0340308 0.0339052 -
Bolivar Fuerte 0.145299 0.146404 0.146235 0.146462
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