The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 06, 2012
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Currency units per SDR SDR per Currency unit
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Currency 05/07/2012 03/07/2012 02/07/2012 29/06/2012
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Euro 0.820587 0.82854 0.828606 0.829628
Japanese Yen 0.00826197 0.0082857 0.00824961 0.00830968
UK Pound Sterling 1.02953 1.03286 1.03107 1.02817
US Dollar 0.660379 0.658879 0.657989 0.658958
Algerian Dinar - 0.00833398 0.00833384 0.00837068
Australian Dollar 0.678011 0.676669 0.672925 0.671544
Bahrain Dinar 1.75633 1.75234 1.74997 1.75255
Botswana Pula 0.0862455 0.086379 - 0.0861258
Brazilian Real 0.326904 0.331211 0.325528 0.315231
Brunei Dollar 0.52142 0.521265 0.518673 0.517357
Canadian Dollar - 0.650873 - 0.646608
Chilean Peso 0.00133093 0.00131293 - 0.00129276
Chinese Yuan 0.104502 0.104289 0.104201 0.104185
Colombian Peso 0.000372773 0.000369203 0.000368725 0.000364952
Czech Koruna - 0.0324236 0.032458 0.0323637
Danish Krone 0.110343 0.11145 0.111457 0.111608
Hungarian Forint 0.00287897 0.00291436 0.00291262 0.00287591
Icelandic Krona 0.00519615 0.00524543 0.00525592 0.00524064
Indian Rupee 0.0120003 0.0120211 - 0.0117023
Indonesian Rupiah 7.04E-05 6.99E-05 7.00E-05 6.95E-05
Iranian Rial - 5.37E-05 5.37E-05 -
Israeli New Sheqel 0.168765 0.167825 0.167854 0.167973
Kazakhstani Tenge 0.00441636 0.00441342 0.00440362 0.0044175
Korean Won 0.000581678 0.000576094 0.000571221 0.00057112
Kuwaiti Dinar 2.35681 2.35524 2.35206 2.35216
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.208684 0.208737 0.207568 0.206602
Mauritian Rupee 0.0213972 0.021323 0.0212428 0.0212729
Mexican Peso - 0.049475 0.0491147 0.0491452
Nepalese Rupee 0.00759056 0.0074123 0.00739313 0.00723335
New Zealand Dollar 0.530813 0.529146 0.526852 0.518336
Norwegian Krone 0.109763 0.110186 0.110107 0.110133
Rial Omani 1.7175 1.7136 1.71128 1.7138
Pakistani Rupee 0.00698843 0.0069531 - 0.00696374
Nuevo Sol - - 0.24811 -
Philippine Peso 0.0158277 0.0156902 0.0155641 0.0155845
Polish Zloty 0.195708 0.19711 0.196673 0.194469
Qatar Riyal 0.181423 0.181011 0.180766 0.181032
Russian Ruble 0.0203364 0.0202864 0.020228 0.0200798
Saudi Arabian Riyal 0.176101 0.175701 0.175464 0.175722
Singapore Dollar 0.52142 0.521265 0.518673 0.517357
South African Rand 0.0814579 0.0809797 0.0804988 0.0803333
Sri Lanka Rupee 0.0049419 - 0.00491958 0.00494326
Swedish Krona 0.0954788 0.0950448 0.0948712 0.0946344
Swiss Franc 0.687537 0.69007 0.691455 0.689719
Thai Baht 0.0209305 0.0208923 0.0208033 0.0207141
Trinidad And Tobago Dollar 0.103104 0.102666 0.102468 0.10259
Tunisian Dinar 0.41359 0.415382 0.414743 0.411772
U.A.E. Dirham 0.179817 0.179409 0.179167 0.17943
Peso Uruguayo - - 0.0301553 0.0300702
Bolivar Fuerte 0.15396 0.15361 0.153402 0.153628
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