The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 12, 2013
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Currency units per SDR SDR per Currency unit
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Currency 11-Mar-13 8-Mar-13 7-Mar-13 6-Mar-13
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Euro 0.865723 0.868103 0.864142 0.863958
Japanese Yen 0.00693286 0.00698525 0.0070586 0.0071131
UK Pound Sterling 0.990911 0.997356 0.995391 1.00023
US Dollar 0.666248 0.66318 0.664214 0.662799
Algerian Dinar 0.00846532 0.00845762 0.00844469 -
Australian Dollar 0.680972 0.679163 0.680886 -
Bahrain Dinar 1.77194 1.76378 1.76653 -
Botswana Pula 0.0812823 0.0813059 0.0811005 -
Brazilian Real 0.341176 0.337634 0.337627 -
Brunei Dollar 0.533468 0.531906 0.531967 -
Canadian Dollar 0.648859 0.645556 0.644743 -
Chilean Peso 0.00141184 0.00140486 0.00140515 -
Chinese Yuan 0.106143 0.105738 0.105792 -
Colombian Peso 0.000370045 0.000367688 0.000367375 -
Czech Koruna 0.0338885 0.0341212 0.0338781 -
Danish Krone 0.116097 0.116411 0.115921 -
Hungarian Forint 0.00286472 0.00291124 0.00289531 -
Icelandic Krona 0.0052647 0.0052738 0.00529718 -
Indian Rupee 0.0122713 0.01219 0.0121341 -
Indonesian Rupiah 6.87704E-05 6.84538E-05 6.84969E-05 -
Iranian Rial 5.43432E-05 - 5.41773E-05 -
Israeli New Sheqel 0.180555 0.17948 0.178408 -
Kazakhstani Tenge 0.00441956 0.00439833 0.00440519 -
Korean Won 0.000611069 0.000610438 0.00061297 -
Kuwaiti Dinar 2.34182 2.3335 2.33714 -
Libyan Dinar 0.517491 0.517491 0.517491 -
Malaysian Ringgit 0.214228 0.213481 0.213642 -
Mauritian Rupee 0.0215808 0.0214894 0.0215109 -
Mexican Peso 0.0531688 0.0523492 0.0519571 -
Nepalese Rupee 0.00763521 0.00759743 0.00757889 -
New Zealand Dollar 0.547056 0.549577 0.550168 -
Norwegian Krone 0.116383 0.116626 0.116517 -
Rial Omani 1.73276 1.72479 1.72747 -
Pakistani Rupee 0.00681582 0.00677027 0.00677341 -
Nuevo Sol - 0.254873 0.255172 0.255315
Philippine Peso 0.0163633 0.0162752 0.016327 -
Polish Zloty 0.209328 0.209271 0.20882 -
Qatar Riyal 0.183035 0.182192 0.182476 -
Russian Ruble 0.0216612 0.0215579 0.0215915 -
Saudi Arabian Riyal 0.177666 0.176848 0.177124 -
Singapore Dollar 0.533468 0.531906 0.531967 -
South African Rand 0.072742 0.0729828 0.0724915 -
Sri Lanka Rupee 0.00525523 0.00520943 0.00521822 -
Swedish Krona 0.103978 0.104659 0.103957 -
Swiss Franc 0.700945 0.703341 0.701536 -
Thai Baht 0.0223919 0.022294 0.0223213 -
Trinidad And Tobago Dollar 0.103893 0.103397 0.1039 -
Tunisian Dinar 0.422157 0.419283 0.419486 -
U.A.E. Dirham 0.181415 0.18058 0.180862 -
Peso Uruguayo - 0.0347688 0.0348358 0.0347689
Bolivar Fuerte 0.10602 0.105531 0.105696 -
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