The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 01, 2012
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Currency units per SDR SDR per Currency unit
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Currency 30-Nov-12 29-Nov-12 28-Nov-12 27-Nov-12
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Euro 0.846098 0.84679 0.842272 0.845331
Japanese Yen 0.00790232 0.00792989 0.0079846 0.00795379
UK Pound Sterling 1.04619 1.04392 1.0443 1.04543
US Dollar 0.651546 0.651678 0.65338 0.652211
Algerian Dinar - 0.00829182 0.00829338 0.00826358
Argentine Peso - - - -
Australian Dollar - 0.682046 0.683305 0.683908
Bahrain Dinar 1.73284 1.73319 1.73771 1.7346
Botswana Pula - 0.0821766 0.0818032 0.0819177
Brazilian Real - 0.311629 0.314852 0.310799
Brunei Dollar - 0.533288 0.534375 0.533855
Canadian Dollar 0.656007 0.656272 0.658052 0.656412
Chilean Peso 0.00135903 0.0013529 0.00135824 0.00135623
Chinese Yuan 0.103598 0.103589 0.103873 0.103769
Colombian Peso - - 0.000358303 0.000357548
Czech Koruna - 0.0335692 0.0333391 0.0333971
Danish Krone 0.113419 0.113505 0.112916 0.113343
Hungarian Forint 0.00302201 0.00303134 0.00300253 0.00300281
Icelandic Krona 0.00518664 0.00518027 0.00518021 0.0051771
Indian Rupee 0.0119492 0.0118053 - 0.0117084
Indonesian Rupiah 0.000067834 6.78125E-05 6.80037E-05 6.79174E-05
Iranian Rial - 5.31548E-05 5.32936E-05 5.31983E-05
Israeli New Sheqel 0.171009 0.170151 0.16905 0.169098
Kazakhstani Tenge 0.00432863 0.00432951 0.00434515 0.0043446
Korean Won - 0.000600404 0.000602693 0.000601172
Kuwaiti Dinar - 2.31379 2.31983 2.31732
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.213679 0.214048 0.2137
Mauritian Rupee - 0.0211719 0.0212295 0.0211641
Mexican Peso 0.0504027 0.0502772 0.0501166 0.0502238
Nepalese Rupee - 0.00734533 0.00734795 0.00731178
New Zealand Dollar - 0.536657 0.536229 0.536835
Norwegian Krone 0.114709 0.115209 0.114727 0.114895
Rial Omani 1.69453 1.69487 1.6993 1.69626
Pakistani Rupee 0.0067478 0.00674212 0.00677992 0.00678332
Nuevo Sol - 0.252393 0.252465 0.252111
Philippine Peso - - 0.0159708 0.0159037
Polish Zloty 0.206283 0.206515 0.205472 0.206174
Qatar Riyal 0.178996 0.179032 0.1795 0.179179
Russian Ruble 0.0211465 0.0209836 0.0209815 0.0210792
Saudi Arabian Riyal - 0.173781 0.174235 0.173923
Singapore Dollar - 0.533288 0.534375 0.533855
South African Rand - 0.0744031 0.0737067 0.0737954
Sri Lanka Rupee - 0.00500745 0.0050206 -
Swedish Krona - 0.0981901 0.0976374 0.098438
Swiss Franc 0.704374 0.702845 0.7006 0.701378
Thai Baht - 0.0212107 0.02128 0.0212537
Trinidad And Tobago Dollar - 0.101764 0.102073 0.102215
Tunisian Dinar - 0.413108 0.415478 0.413892
U.A.E. Dirham 0.177412 0.177448 0.177912 0.177593
Peso Uruguayo - 0.0331188 0.0331581 0.0331223
Bolivar Fuerte 0.1519 0.151931 0.152328 0.152055
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