The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 14, 2012
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Currency units per SDR SDR per Currency unit
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Currency 13/02/2012 10/02/2012 09/02/2012 08/02/2012
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Euro 0.854128 0.85013 0.855545 0.853436
Japanese Yen 0.0083013 0.0083021 0.00834432 0.00835527
UK Pound Sterling 1.01801 1.0201 1.01928 1.02086
US Dollar 0.64443 0.644575 0.643848 0.642938
Algerian Dinar 0.00861098 0.00861291 0.00861558 0.00859515
Australian Dollar 0.692118 0.690533 0.695356 0.693859
Bahrain Dinar 1.71391 1.7143 1.71236 1.70994
Botswana Pula 0.0891247 0.0886935 0.0893661 0.0898827
Brazilian Real 0.373366 0.374209 0.374439 0.37248
Brunei Dollar 0.513613 0.513483 0.517272 0.517039
Canadian Dollar 0.644688 0.643545 0.647669 0.644873
Chilean Peso 0.00134708 0.00135617 0.00134942 0.00133951
Chinese Yuan 0.10239 0.102416 0.102183 0.10201
Colombian Peso 0.000360906 0.000363149 0.000361936 0.000360525
Czech Koruna 0.034104 0.0336716 0.0342363 0.034413
Danish Krone 0.114913 0.114384 0.115117 0.114821
Hungarian Forint 0.00293403 0.00292324 0.00293646 0.00294642
Icelandic Krona 0.00527875 0.00527519 0.00527355 0.0052661
Indian Rupee 0.0130663 0.012985 0.0130624 0.0131025
Indonesian Rupiah 7.14208E-05 7.16752E-05 7.22613E-05 7.15329E-05
Iranian Rial 5.25636E-05 - 5.25162E-05 5.24419E-05
Israeli New Sheqel 0.173374 0.1736 0.173031 0.173767
Kazakhstani Tenge 0.0043434 0.00434086 0.00433305 0.00432576
Korean Won 0.000574768 - 0.000576563 0.000573284
Kuwaiti Dinar 2.32436 2.32573 2.3231 2.32066
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.213 0.212556 0.214116 0.214027
Mauritian Rupee 0.0222581 0.0222547 0.022198 0.0221266
Mexican Peso 0.0505864 0.0504137 0.050617 0.0506917
Nepalese Rupee 0.00815218 0.00816434 0.00819249 0.00820702
New Zealand Dollar 0.53391 0.537318 0.537742 0.537368
Norwegian Krone 0.112816 0.111595 0.11213 0.111868
Rial Omani 1.67602 1.6764 1.67451 1.67214
Pakistani Rupee 0.00709401 0.00710562 0.0070952 0.00708759
Nuevo Sol - 0.240155 - -
Philippine Peso 0.0152178 0.0152768 0.0152268 0.0151134
Polish Zloty 0.203656 0.203317 0.204481 0.20436
Qatar Riyal 0.177041 0.177081 0.176881 0.176631
Russian Ruble 0.021562 0.0215632 0.0216934 0.0216528
Saudi Arabian Riyal 0.171848 0.171887 0.171693 0.17145
Singapore Dollar 0.513613 0.513483 0.517272 0.517039
South African Rand 0.0840634 0.0835131 0.084259 0.0851393
Sri Lanka Rupee 0.00560675 - 0.00563297 0.00562547
Swedish Krona 0.0971405 0.09693 0.0969432 0.0965343
Swiss Franc 0.706689 0.705919 0.704892 0.704899
Thai Baht 0.0209 0.0209149 0.0209422 0.0208827
Trinidad And Tobago Dollar 0.100637 0.100522 0.100576 0.100547
Tunisian Dinar 0.429134 0.431039 0.430293 0.427343
U.A.E. Dirham 0.175474 0.175514 0.175316 0.175068
Peso Uruguayo - 0.0331129 - -
Bolivar Fuerte 0.150241 0.150275 0.150106 0.149893
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