The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 09, 2012
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Currency units per SDR SDR per Currency unit
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Currency 08/02/2012 07/02/2012 06/02/2012 03/02/2012
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Euro 0.853436 0.847064 0.844013 0.848507
Japanese Yen 0.00835527 0.00842098 0.00843192 0.00846255
UK Pound Sterling 1.02086 1.02161 1.0203 1.02027
US Dollar 0.642938 0.645973 0.64715 0.644762
Algerian Dinar 0.00859515 0.00862044 - 0.00860304
Australian Dollar 0.693859 0.69623 0.693615 0.688735
Bahrain Dinar 1.70994 1.71801 1.72114 1.71479
Botswana Pula 0.0898827 0.0898548 0.089695 0.089493
Brazilian Real 0.37248 0.374499 0.375748 0.372136
Brunei Dollar 0.517039 0.517565 0.519924 0.516471
Canadian Dollar 0.644873 0.64935 0.650141 0.648328
Chilean Peso 0.00133951 0.00134273 0.00135206 0.00133298
Chinese Yuan 0.10201 0.102347 0.102546 0.102178
Colombian Peso 0.000360525 0.000361291 0.000362596 -
Czech Koruna 0.034413 0.0338738 0.0337902 0.0338547
Danish Krone 0.114821 0.11395 0.113531 0.114149
Hungarian Forint 0.00294642 0.00291215 0.00288032 0.00291471
Icelandic Krona 0.0052661 0.00524883 0.00522781 0.00525393
Indian Rupee 0.0131025 0.0132047 0.013294 0.0131692
Indonesian Rupiah 7.15329E-05 7.17907E-05 7.20016E-05 0.00007168
Iranian Rial 5.24419E-05 5.26895E-05 5.27855E-05 -
Israeli New Sheqel 0.173767 0.17309 0.174012 0.173463
Kazakhstani Tenge 0.00432576 0.0043453 0.00435147 0.00433862
Korean Won 0.000573284 0.000576813 0.000578381 0.000576452
Kuwaiti Dinar 2.32066 2.32699 2.33123 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.214027 - - 0.213321
Mauritian Rupee 0.0221266 - 0.022258 0.0222025
Mexican Peso 0.0506917 0.0510764 - 0.0507207
Nepalese Rupee 0.00820702 0.0082342 0.00830745 0.00821772
New Zealand Dollar 0.537368 0.538741 - 0.537216
Norwegian Krone 0.111868 0.111127 0.111164 0.111003
Rial Omani 1.67214 1.68003 1.68309 1.67688
Pakistani Rupee 0.00708759 0.00712283 0.0071497 0.00712896
Nuevo Sol - 0.240407 - -
Philippine Peso 0.0151134 - 0.0151447 0.0150952
Polish Zloty 0.20436 0.203098 0.201705 0.20245
Qatar Riyal 0.176631 0.177465 0.177788 0.177132
Russian Ruble 0.0216528 0.0214701 0.0214058 0.0213226
Saudi Arabian Riyal 0.17145 0.172259 0.172573 0.171937
Singapore Dollar 0.517039 0.517565 0.519924 0.516471
South African Rand 0.0851393 0.0850832 0.084721 0.084655
Sri Lanka Rupee 0.00562547 - 0.00567381 0.00566079
Swedish Krona 0.0965343 0.0961727 0.096219 0.09578
Swiss Franc 0.704899 0.702068 0.699773 0.704196
Thai Baht 0.0208827 0.0208782 0.0209278 0.0208378
Trinidad And Tobago Dollar 0.100547 0.101185 0.101114 0.100769
Tunisian Dinar 0.427343 0.42774 0.430086 0.4281
U.A.E. Dirham 0.175068 0.175895 0.176215 0.175565
Peso Uruguayo - 0.0332154 - -
Bolivar Fuerte 0.149893 0.150601 0.150875 0.150319
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