The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 03, 2011
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Currency units per SDR SDR per Currency unit
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Currency 02/08/2011 01/08/2011 29/07/2011 28/07/2011
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Euro 0.887096 0.895515 0.891808 0.890426
Japanese Yen 0.00808312 0.00798506 0.00806436 0.00801055
UK Pound Sterling 1.01913 1.02026 1.0177 1.01918
US Dollar 0.626038 0.621238 0.625391 0.624422
Algerian Dinar 0.00866803 0.00860665 0.00867015 0.00866098
Australian Dollar 0.683884 - 0.685053 0.690299
Bahrain Dinar 1.66499 1.65223 1.66327 1.6607
Botswana Pula 0.095909 0.0960434 0.0961851 0.0960361
Brazilian Real 0.402571 0.399176 0.399585 0.399477
Brunei Dollar 0.520181 0.517052 0.519385 0.518795
Canadian Dollar 0.653484 - 0.655684 0.658395
Chilean Peso 0.00136537 0.00135816 0.00137174 -
Chinese Yuan 0.0971822 0.096467 0.0970471 0.0969028
Colombian Peso 0.000353332 0.000349438 0.000353099 0.000353802
Czech Koruna 0.0366126 0.0370623 0.0368679 0.036774
Danish Krone 0.119089 0.120202 0.119715 0.119525
Hungarian Forint 0.0032965 0.00333837 0.00330423 0.00335801
Icelandic Krona 0.00539316 - 0.00539084 0.00539411
Indian Rupee 0.0141541 0.014103 0.0141619 0.0141496
Indonesian Rupiah 7.39998E-05 7.32506E-05 7.35062E-05 7.33837E-05
Iranian Rial 5.94133E-05 5.89075E-05 - 6.00926E-05
Israeli New Sheqel 0.181513 0.182074 0.18233 0.182047
Kazakhstani Tenge 0.00429116 0.00425098 0.00427998 0.00429097
Korean Won 0.000596511 0.000589914 0.000594139 0.000594574
Kuwaiti Dinar 2.29486 2.28061 2.29207 2.28852
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.212072 0.211341 0.211602 0.211382
Mauritian Rupee - - 0.0225115 0.0224955
Mexican Peso 0.0532087 0.052865 0.0532588 0.0534512
Nepalese Rupee 0.00887997 0.00878696 0.00887079 0.00886963
New Zealand Dollar 0.548409 0.548056 0.544215 0.544558
Norwegian Krone 0.116021 0.1164 0.115265 0.115273
Rial Omani 1.62819 1.6157 1.6265 1.62398
Pakistani Rupee 0.00722814 0.00717272 0.00722675 0.00722381
Nuevo Sol - 0.226564 - -
Philippine Peso 0.0149217 0.0147241 0.0148102 0.0148255
Polish Zloty 0.220973 0.224411 0.222488 0.223968
Qatar Riyal 0.171988 0.17067 0.171811 0.171545
Russian Ruble 0.0225069 0.0225737 0.0225939 0.0226316
Saudi Arabian Riyal 0.166943 0.165663 0.166771 0.166513
Singapore Dollar 0.520181 0.517052 0.519385 0.518795
South African Rand 0.0925113 0.0932006 0.09289 0.0934414
Sri Lanka Rupee 0.00571753 0.0056745 0.00571195 0.00570423
Swedish Krona 0.0985359 0.0989469 0.0981745 0.0985919
Swiss Franc 0.80354 - 0.780665 0.779748
Thai Baht 0.0210504 0.0208967 0.0210286 0.0210087
Trinidad And Tobago Dollar - 0.0972721 0.0976197 0.0975995
Tunisian Dinar 0.456496 0.450042 0.455028 0.457318
U.A.E. Dirham 0.170466 0.169159 0.17029 0.170026
Peso Uruguayo - 0.0337593 0.0339333 0.0339157
Bolivar Fuerte 0.145953 0.144834 0.145803 0.145577
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