The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 23, 2012
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Currency units per SDR SDR per Currency unit
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Currency 22/03/2012 21/03/2012 20/03/2012 19/03/2012
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Euro 0.855975 0.858899 0.858237 0.854895
Japanese Yen 0.00780421 0.00776298 - 0.00778295
UK Pound Sterling 1.02669 1.02912 1.02998 1.03172
US Dollar 0.650091 0.649451 0.650278 0.65011
Algerian Dinar - - - -
Argentine Peso - - - -
Australian Dollar 0.67577 0.681404 0.687344 0.689637
Bahrain Dinar 1.72897 1.72726 1.72946 1.72902
Botswana Pula 0.0889975 0.0894294 0.0896733 0.0899752
Brazilian Real 0.355883 0.355688 0.359468 0.360811
Brunei Dollar 0.514435 0.514254 0.516791 0.516822
Canadian Dollar - 0.653963 0.654664 0.658006
Chilean Peso 0.00134045 0.00133739 0.00134681 0.00135186
Chinese Yuan 0.103182 0.102937 0.103171 0.103058
Colombian Peso 0.000369784 0.000369052 0.000369817 -
Czech Koruna 0.0346032 0.0348848 0.03508 0.0348528
Danish Krone 0.115113 0.115515 0.115426 0.114974
Hungarian Forint 0.00291286 0.00296878 0.00295366 0.00294901
Icelandic Krona - 0.00516709 0.00515889 0.00513799
Indian Rupee 0.0127694 0.0128375 0.0129409 0.0129711
Indonesian Rupiah 7.08701E-05 7.07463E-05 0.000070991 7.09108E-05
Iranian Rial - - - 5.30269E-05
Israeli New Sheqel 0.173127 0.173511 0.173454 0.17281
Kazakhstani Tenge 0.00439994 0.00439561 0.0044024 0.00440096
Korean Won 0.000576629 0.000578266 0.000579054 0.000578184
Kuwaiti Dinar 2.33678 2.33448 2.33745 2.33475
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.211055 0.210451 0.212579 0.212976
Mauritian Rupee 0.0223953 0.0223626 0.0223748 0.0223395
Mexican Peso - 0.0512052 0.0512292 -
Nepalese Rupee 0.0080417 0.00806271 0.00811326 0.00809601
New Zealand Dollar 0.527744 0.530666 0.53726 0.536536
Norwegian Krone 0.112274 0.112858 0.112837 0.113224
Rial Omani 1.69074 1.68908 1.69123 1.69079
Pakistani Rupee 0.00716147 0.00715665 0.00716745 0.00716561
Nuevo Sol - - 0.24355 0.243578
Philippine Peso 0.0151096 0.0151299 0.0151453 0.0151445
Polish Zloty 0.205205 0.208338 0.207836 0.207299
Qatar Riyal 0.178596 0.178421 0.178648 0.178602
Russian Ruble 0.0222294 0.0222355 0.0222964 0.022247
Saudi Arabian Riyal 0.173358 0.173187 0.173407 0.173363
Singapore Dollar 0.514435 0.514254 0.516791 0.516822
South African Rand 0.0840264 - 0.0853641 0.0859121
Sri Lanka Rupee 0.00498491 0.00501085 0.00509004 0.00520261
Swedish Krona 0.0961659 0.0966704 0.0965348 0.096082
Swiss Franc 0.709706 0.712977 0.711697 0.709108
Thai Baht 0.021124 0.0211114 0.0211452 0.021179
Trinidad And Tobago Dollar 0.101528 0.101448 0.101359 0.101516
Tunisian Dinar 0.431038 - 0.429453 0.427817
U.A.E. Dirham 0.177016 0.176842 0.177067 0.177021
Peso Uruguayo - 0.03322 0.0332487 0.0333818
Bolivar Fuerte 0.151561 0.151412 0.151605 0.151566
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