The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
March 09, 2013
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 8-Mar-13 7-Mar-13 6-Mar-13 5-Mar-13
======================================================================================
Euro 0.868103 0.864142 0.863958 0.863436
Japanese Yen 0.00698525 0.0070586 0.0071131 0.0070964
UK Pound Sterling 0.997356 0.995391 1.00023 1.00407
US Dollar 0.66318 0.664214 0.662799 0.662449
Algerian Dinar 0.00845762 0.00844469 - 0.00843305
Argentine Peso - - - -
Australian Dollar 0.679163 0.680886 - 0.678414
Bahrain Dinar 1.76378 1.76653 - 1.76183
Botswana Pula 0.0813059 0.0811005 - 0.081415
Brazilian Real 0.337634 0.337627 - 0.334115
Brunei Dollar 0.531906 0.531967 - 0.53243
Canadian Dollar 0.645556 0.644743 - 0.643779
Chilean Peso 0.00140486 0.00140515 - 0.00139516
Chinese Yuan 0.105738 0.105792 - 0.105491
Colombian Peso 0.000367688 0.000367375 - 0.000365282
Czech Koruna 0.0341212 0.0338781 - 0.0337021
Danish Krone 0.116411 0.115921 - 0.115809
Hungarian Forint 0.00291124 0.00289531 - 0.00290039
Icelandic Krona 0.0052738 0.00529718 - 0.00531106
Indian Rupee 0.01219 0.0121341 - 0.0121212
Indonesian Rupiah 6.84538E-05 6.84969E-05 - 6.82585E-05
Iranian Rial - 5.41773E-05 - 5.40334E-05
Israeli New Sheqel 0.17948 0.178408 - 0.177505
Kazakhstani Tenge 0.00439833 0.00440519 - 0.0043929
Korean Won 0.000610438 0.00061297 - 0.000606972
Kuwaiti Dinar 2.3335 2.33714 - 2.33421
Libyan Dinar 0.517491 0.517491 - 0.517491
Malaysian Ringgit 0.213481 0.213642 - 0.213659
Mauritian Rupee 0.0214894 0.0215109 - 0.0214785
Mexican Peso 0.0523492 0.0519571 - 0.0520159
Nepalese Rupee 0.00759743 0.00757889 - 0.00753639
New Zealand Dollar 0.549577 0.550168 - 0.548309
Norwegian Krone 0.116626 0.116517 - 0.116054
Rial Omani 1.72479 1.72747 - 1.72288
Pakistani Rupee 0.00677027 0.00677341 - 0.00674698
Nuevo Sol - 0.255172 0.255315 -
Philippine Peso 0.0162752 0.016327 - 0.0162453
Polish Zloty 0.209271 0.20882 - 0.209205
Qatar Riyal 0.182192 0.182476 - 0.181991
Russian Ruble 0.0215579 0.0215915 - 0.0215807
Saudi Arabian Riyal 0.176848 0.177124 - 0.176653
Singapore Dollar 0.531906 0.531967 - 0.53243
South African Rand 0.0729828 0.0724915 - 0.0730237
Sri Lanka Rupee 0.00520943 0.00521822 - 0.00519713
Swedish Krona 0.104659 0.103957 - 0.103615
Swiss Franc 0.703341 0.701536 - 0.703237
Thai Baht 0.022294 0.0223213 - 0.0222336
Trinidad And Tobago Dollar 0.103397 0.1039 - 0.103437
Tunisian Dinar 0.419283 0.419486 - 0.418424
U.A.E. Dirham 0.18058 0.180862 - 0.180381
Peso Uruguayo - 0.0348358 0.0347689 -
Bolivar Fuerte 0.105531 0.105696 0.105415
======================================================================================