The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 19, 2011
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Currency units per SDR SDR per Currency unit
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Currency 18/11/2011 17/11/2011 16/11/2011 15/11/2011
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Euro 0.865144 0.863155 0.863239 0.864128
Japanese Yen 0.00827933 0.00831157 0.00830451 0.0082825
UK Pound Sterling 1.0121 1.00832 1.00965 1.01317
US Dollar 0.63726 0.640323 0.640195 0.638581
Algerian Dinar 0.00861564 0.00865789 0.00865156 0.00864309
Argentine Peso - - - -
Australian Dollar 0.637069 0.646726 0.645701 0.649373
Bahrain Dinar 1.69484 1.70299 1.70265 1.69835
Botswana Pula 0.0857752 0.0857392 0.0860422 0.0860807
Brazilian Real 0.359993 0.358885 0.359458 0.362315
Brunei Dollar 0.491827 0.495223 0.493635 0.49587
Canadian Dollar 0.62099 0.626172 0.627273 0.623919
Chilean Peso 0.00124686 0.00125146 0.00126274 0.00127372
Chinese Yuan 0.10028 0.100754 0.100804 0.100665
Colombian Peso 0.000333499 0.000334862 0.000334234 0.000333698
Czech Koruna 0.03396 - 0.0337371 0.0335248
Danish Krone 0.116242 0.115973 0.115988 0.116104
Hungarian Forint 0.00279157 0.00274781 0.00276781 0.00273564
Icelandic Krona 0.00541888 0.00543245 0.005448 0.00544075
Indian Rupee 0.0124101 0.0126247 0.0125775 0.0126302
Indonesian Rupiah 7.03766E-05 7.08322E-05 7.08965E-05 7.09929E-05
Iranian Rial - 5.87722E-05 0.000058755 -
Israeli New Sheqel 0.170801 0.17176 0.171818 0.17111
Kazakhstani Tenge 0.00430552 0.00432417 0.00431922 0.00431066
Korean Won 0.000560179 0.00056441 0.000568456 0.000569856
Kuwaiti Dinar 2.30682 2.31791 2.31745 2.31664
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.201588 0.202698 0.202222 0.203176
Mauritian Rupee 0.0218311 0.0219371 0.0219868 0.0219921
Mexican Peso - 0.0469531 0.0471262 0.047068
Nepalese Rupee 0.00784417 0.00788964 0.00789974 0.00796335
New Zealand Dollar 0.483617 0.490231 0.493846 0.498412
Norwegian Krone 0.110632 0.11037 0.110772 0.110786
Rial Omani 1.65737 1.66534 1.66501 1.66081
Pakistani Rupee 0.0073244 0.00735691 0.00737698 0.00736651
Nuevo Sol - 0.237157 0.237021 0.235987
Philippine Peso 0.0146672 0.0147319 0.0147619 0.0147758
Polish Zloty 0.194774 0.194243 0.196252 0.196329
Qatar Riyal 0.175071 0.175913 0.175878 0.175434
Russian Ruble 0.0206106 0.0208346 0.0207574 0.0208278
Saudi Arabian Riyal 0.169936 0.170753 0.170719 0.170288
Singapore Dollar 0.491827 0.495223 0.493635 0.49587
South African Rand 0.0781996 0.0776686 0.0785752 0.078567
Sri Lanka Rupee 0.00578276 0.0058107 0.0058096 0.00579475
Swedish Krona 0.0938389 0.0942026 0.0945663 0.0950807
Swiss Franc 0.699671 0.69487 0.697076 0.696533
Thai Baht 0.0205647 0.0207459 0.0207505 0.0207338
Trinidad And Tobago Dollar 0.0993669 0.0999334 0.0998931 0.0997004
Tunisian Dinar 0.43825 0.440994 0.442429 0.444509
U.A.E. Dirham 0.173522 0.174356 0.174321 0.173882
Peso Uruguayo - 0.0321383 0.0322744 0.0322565
Bolivar Fuerte 0.14857 0.149284 0.149254 0.148878
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