The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 08, 2013
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Currency units per SDR SDR per Currency unit
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Currency 7-Feb-13 6-Feb-13 5-Feb-13 4-Feb-13
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Euro 0.881289 0.88041 0.8801 0.880931
Japanese Yen 0.00696712 0.00694387 0.00704534 0.00701455
UK Pound Sterling 1.0224 1.01999 1.02385 1.02212
US Dollar 0.65059 0.651335 0.650144 0.650038
Algerian Dinar 0.00837637 0.00840089 0.00838876 -
Australian Dollar 0.671279 0.674327 0.67615 0.67786
Bahrain Dinar 1.73029 1.73227 1.72911 1.72882
Botswana Pula 0.0813888 0.0814169 0.081463 0.0813198
Brazilian Real 0.327193 0.327617 0.32682 0.327591
Brunei Dollar 0.525305 0.526459 0.525326 0.524732
Canadian Dollar 0.651046 0.653951 0.65197 0.651537
Chilean Peso 0.00137479 0.00137881 0.00137664 0.00137825
Chinese Yuan 0.103436 0.103582 0.103444 0.10341
Colombian Peso 0.000363206 0.000364059 0.000364039 0.000365971
Czech Koruna 0.0348711 0.034207 0.0343048 0.0343155
Danish Krone 0.118128 0.118021 0.117983 0.11809
Hungarian Forint 0.00300018 0.00300251 0.00300408 0.00302076
Icelandic Krona 0.00513003 0.00512943 0.00513137 0.00514678
Indian Rupee 0.0122419 0.0122695 0.0121991 0.0122711
Indonesian Rupiah 6.68987E-05 0.000067245 6.70459E-05 6.72013E-05
Iranian Rial 5.30661E-05 5.31268E-05 5.30297E-05 0.000053021
Israeli New Sheqel 0.176455 0.176227 0.176143 0.176401
Kazakhstani Tenge - 0.00432723 0.00431617 0.00430831
Korean Won 0.000597529 0.000599315 0.00059701 0.000594783
Kuwaiti Dinar 2.31033 2.31421 2.30998 2.31289
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.209935 0.210516 0.210029 0.209622
Mauritian Rupee 0.0214219 0.0214757 0.0214819 0.0214532
Mexican Peso 0.0511852 0.0514223 0.0514786 -
Nepalese Rupee 0.0076558 0.00765376 0.00765235 0.00763852
New Zealand Dollar 0.54617 - 0.548201 0.551167
Norwegian Krone 0.118533 0.118606 0.118709 0.118605
Rial Omani 1.69204 1.69398 1.69088 1.69061
Pakistani Rupee 0.00664263 0.006659 0.00664893 0.00664785
Nuevo Sol - 0.252847 0.252385 0.252246
Philippine Peso 0.0160059 0.0160281 0.0160122 0.0159581
Polish Zloty 0.210642 0.211007 0.210873 0.212688
Qatar Riyal 0.178734 0.178938 0.178611 0.178582
Russian Ruble 0.0216505 0.0217403 0.0215829 0.0217222
Saudi Arabian Riyal 0.173491 0.173689 0.173372 0.173343
Singapore Dollar 0.525305 0.526459 0.525326 0.524732
South African Rand 0.0730971 0.073088 0.0732544 0.0728513
Sri Lanka Rupee 0.0051516 0.00514978 0.00515035 -
Swedish Krona 0.102623 0.102587 0.102715 0.10296
Swiss Franc 0.716272 0.71301 0.715702 0.713074
Thai Baht 0.0218436 0.0218804 0.0218543 0.0218588
Trinidad And Tobago Dollar 0.101842 0.1017 0.10148 0.101445
Tunisian Dinar 0.420386 0.42144 0.422611 0.424196
U.A.E. Dirham 0.177152 0.177355 0.17703 0.177001
Peso Uruguayo - 0.0340811 0.0340158 0.0339783
Bolivar Fuerte 0.151677 0.151851 0.151573 0.151549
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