The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 05, 2013
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Currency units per SDR SDR per Currency unit
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Currency 4-Feb-13 1-Feb-13 31-Jan-13 30-Jan-13
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Euro 0.880931 0.883629 0.879108 0.878917
Japanese Yen 0.00701455 0.00702573 0.00712406 0.00713822
UK Pound Sterling 1.02212 1.02533 1.02398 1.02386
US Dollar 0.650038 0.647632 0.648788 0.649078
Algerian Dinar - 0.00838297 0.00837973 0.00837742
Australian Dollar 0.67786 0.67289 0.67435 0.679909
Bahrain Dinar 1.72882 - 1.7255 1.72627
Botswana Pula 0.0813198 0.080954 0.0810985 0.0806155
Brazilian Real 0.327591 0.325721 0.326024 0.325973
Brunei Dollar 0.524732 - 0.523681 0.525612
Canadian Dollar 0.651537 0.648475 0.649307 0.646943
Chilean Peso 0.00137825 0.00137373 0.0013763 0.00137304
Chinese Yuan 0.10341 0.103095 0.103318 0.103346
Colombian Peso 0.000365971 0.00036473 0.000365877 0.000365453
Czech Koruna 0.0343155 0.0344742 0.034322 0.0342539
Danish Krone 0.11809 0.118445 0.117822 0.117802
Hungarian Forint 0.00302076 0.00302844 0.00300922 0.00297592
Icelandic Krona 0.00514678 0.00513138 0.00511864 0.00504569
Indian Rupee 0.0122711 0.0121453 0.0121749 0.0121169
Indonesian Rupiah 6.72013E-05 6.67662E-05 6.68992E-05 6.69843E-05
Iranian Rial 0.000053021 - 5.29191E-05 5.29427E-05
Israeli New Sheqel 0.176401 0.175891 0.174031 0.174249
Kazakhstani Tenge 0.00430831 0.00429236 0.00430202 0.00430395
Korean Won 0.000594783 0.000594758 - 0.000596579
Kuwaiti Dinar 2.31289 - 2.30926 2.30701
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.209622 - 0.20932 0.210877
Mauritian Rupee 0.0214532 - 0.0213407 0.0213152
Mexican Peso - 0.051246 0.0510479 0.0509448
Nepalese Rupee 0.00763852 0.00760756 0.00758728 0.00753078
New Zealand Dollar 0.551167 0.543493 0.542322 0.544512
Norwegian Krone 0.118605 0.118967 0.118239 0.118214
Rial Omani 1.69061 1.68435 1.68736 1.68811
Pakistani Rupee 0.00664785 0.00662614 0.00663803 0.00664526
Nuevo Sol - 0.251997 0.251663 0.253645
Philippine Peso 0.0159581 0.0159256 0.0159592 0.0159057
Polish Zloty 0.212688 0.210653 0.210141 0.2098
Qatar Riyal 0.178582 0.177921 0.178238 0.178318
Russian Ruble 0.0217222 0.0215902 0.0216147 0.021616
Saudi Arabian Riyal 0.173343 0.172702 0.17301 0.173087
Singapore Dollar 0.524732 0.521653 0.523681 0.525612
South African Rand 0.0728513 0.0723308 0.0724571 0.0717447
Sri Lanka Rupee - 0.00512152 0.00513074 0.005123
Swedish Krona 0.10296 0.102355 0.102011 0.102007
Swiss Franc 0.713074 0.715853 0.711703 0.707751
Thai Baht 0.0218588 0.021673 0.0217765 0.0217994
Trinidad And Tobago Dollar 0.101445 0.101253 0.101473 0.101392
Tunisian Dinar 0.424196 0.420814 0.420445 0.41922
U.A.E. Dirham 0.177001 0.176346 0.176661 0.17674
Peso Uruguayo - 0.0338207 0.0338917 0.0338644
Bolivar Fuerte 0.151549 0.150988 0.151257 0.151325
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