The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 04, 2011
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Currency units per SDR SDR per Currency unit
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Currency 03/11/2011 02/11/2011 01/10/2011 31/10/2011
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Euro 0.873485 0.876562 0.867925 0.882841
Japanese Yen - 0.00812565 0.00815513 0.00796157
UK Pound Sterling 1.0158 1.01507 1.01289 1.0104
US Dollar 0.634201 0.634776 0.636916 0.630556
Algerian Dinar 0.00863384 0.00864292 - 0.00863327
Argentine Peso - - - -
Australian Dollar 0.649993 0.657311 0.665896 0.662651
Bahrain Dinar 1.6867 1.68823 1.69393 1.67701
Botswana Pula 0.0876466 0.0867104 0.0856652 0.0877103
Brazilian Real 0.366696 - 0.36306 0.375376
Brunei Dollar 0.495741 0.498607 0.506011 0.504364
Canadian Dollar 0.626248 0.626877 0.62455 0.634681
Chilean Peso 0.00126463 0.00129469 - 0.00128151
Chinese Yuan 0.100351 0.100285 0.10063 0.0997195
Colombian Peso 0.000335616 0.000335615 0.00034038 0.000338452
Czech Koruna 0.0350542 0.034851 0.034664 0.0355945
Danish Krone 0.117386 0.117802 0.116634 0.11863
Hungarian Forint 0.00285535 0.00284398 - -
Icelandic Krona 0.00552632 0.00551883 0.00550918 0.00554189
Indian Rupee 0.0128459 0.0128889 0.0129771 0.0129027
Indonesian Rupiah 7.06001E-05 7.07271E-05 7.16199E-05 7.13702E-05
Iranian Rial 5.84517E-05 5.85047E-05 5.86857E-05 5.85474E-05
Israeli New Sheqel 0.173043 0.173864 0.174498 0.17496
Kazakhstani Tenge 0.00428398 0.00428932 0.00431018 0.0042738
Korean Won 0.000563134 0.000569868 0.00057629 0.000570897
Kuwaiti Dinar 2.30325 2.30618 2.31817 2.29753
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.201526 0.202966 0.205689 0.205159
Mauritian Rupee 0.0219909 - - 0.0219184
Mexican Peso 0.0472833 - 0.0467352 0.0478412
Nepalese Rupee 0.00805437 0.00814024 0.00816768 0.00808405
New Zealand Dollar 0.499877 0.504901 0.514119 0.517497
Norwegian Krone 0.113131 0.112982 0.111875 0.114632
Rial Omani 1.64942 1.65091 1.65648 1.63994
Pakistani Rupee 0.00736571 0.00737578 0.00737754 0.00728459
Nuevo Sol - 0.234235 - -
Philippine Peso 0.0148015 0.014898 - -
Polish Zloty 0.199434 0.197793 - 0.203248
Qatar Riyal 0.174231 0.174389 0.174977 0.17323
Russian Ruble 0.0205617 0.0206882 0.0207838 0.0209317
Saudi Arabian Riyal 0.16912 0.169274 0.169844 0.168148
Singapore Dollar 0.495741 0.498607 0.506011 0.504364
South African Rand 0.0803865 0.0794533 0.0782322 0.0805308
Sri Lanka Rupee 0.0057551 0.00576023 0.00577986 0.00572675
Swedish Krona 0.0954547 0.0963344 0.0965229 0.0978775
Swiss Franc 0.720356 0.718886 0.714272 0.724361
Thai Baht 0.0205542 0.0205835 0.0206623 0.0205359
Trinidad And Tobago Dollar 0.099128 0.0994183 0.0996302 0.098406
Tunisian Dinar 0.443621 0.441522 0.451042 0.451106
U.A.E. Dirham 0.172689 0.172846 0.173428 0.171697
Peso Uruguayo - - 0.0322375 0.0326273
Bolivar Fuerte 0.147857 0.147991 0.148489 0.147007
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