The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 21, 2011
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Currency units per SDR SDR per Currency unit
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Currency 20/12/2011 19/12/2011 16/12/2011 15/12/2011
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Euro 0.848023 0.847767 0.848954 0.847213
Japanese Yen 0.00831474 0.00834739 0.00834414 0.00833548
UK Pound Sterling 1.01414 1.00804 1.00907 1.00866
US Dollar 0.648633 0.650178 0.649842 0.650751
Algerian Dinar 0.00872187 0.00871663 - 0.00872598
Australian Dollar 0.644611 0.644261 0.648867 0.643918
Bahrain Dinar 1.72509 1.7292 1.7283 1.73072
Botswana Pula 0.0858141 0.0851733 0.0855192 0.0853135
Brazilian Real 0.349385 0.350104 0.348256
Brunei Dollar 0.496428 0.497496 0.498613 0.496605
Canadian Dollar 0.630659 0.627343 0.62557 0.629536
Chilean Peso 0.00124665 0.00125689 0.00125196 0.00125509
Chinese Yuan 0.102387 0.102709 0.102576 0.102608
Colombian Peso 0.000334452 0.000335898 0.000335496 0.000335854
Czech Koruna 0.0332666 0.0335161 - 0.0331694
Danish Krone 0.114077 0.114072 0.114206 0.113993
Hungarian Forint 0.00280454 0.00278975 0.00281829 0.00277814
Icelandic Krona 0.00530232 0.00530801 0.0053196 0.00531269
Indian Rupee - 0.0122768 0.0123053 0.0119976
Indonesian Rupiah 7.11611E-05 7.15425E-05 0.000071925 7.12371E-05
Iranian Rial 5.89398E-05 5.90695E-05 - 5.91323E-05
Israeli New Sheqel 0.17146 0.171235 0.171372 0.17125
Kazakhstani Tenge 0.00438029 0.00439072 0.00438845 0.00439815
Korean Won 0.000554624 0.000562195 0.000559533 0.000561719
Kuwaiti Dinar 2.33153 2.33625 2.33462 2.33789
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.203365 0.204619 0.204546 0.203582
Mauritian Rupee 0.0220606 0.0220765 0.0220661 0.0221305
Mexican Peso 0.047098 0.04693 0.0469369 0.0470774
Nepalese Rupee 0.007658 0.00771084 0.00755016 0.00758363
New Zealand Dollar 0.490302 0.496541 0.489721 0.488389
Norwegian Krone 0.110018 0.109424 0.1091 0.109071
Rial Omani 1.68695 1.69097 1.6901 1.69246
Pakistani Rupee 0.00722173 0.007242 0.00726412 0.00725181
Nuevo Sol - - 0.241129 0.241466
Philippine Peso 0.0147537 0.0148155 0.0146897 0.0147526
Polish Zloty 0.189948 0.188621 0.187892 0.185579
Qatar Riyal 0.178196 0.17862 0.178528 0.178778
Russian Ruble 0.020237 0.0202976 0.0204545 0.0204025
Saudi Arabian Riyal 0.172969 0.173381 0.173291 0.173534
Singapore Dollar 0.496428 0.497496 0.498613 0.496605
South African Rand 0.0782612 0.0776327 - 0.0775516
Sri Lanka Rupee 0.00569476 0.00570832 0.00570537 0.00571335
Swedish Krona 0.0938606 0.0940257 0.0933507 0.0932856
Swiss Franc 0.696556 0.694264 0.691542 0.689355
Thai Baht 0.0207264 0.0207824 0.0207326 0.0207437
Trinidad And Tobago Dollar 0.101035 0.101665 0.10124 0.101518
Tunisian Dinar 0.435383 0.436273 0.435143 -
U.A.E. Dirham 0.176619 0.17704 0.176948 0.177196
Peso Uruguayo - - 0.0324548 0.0323676
Bolivar Fuerte 0.151221 0.151581 0.151503 0.151715
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