The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 11, 2013
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Currency units per SDR SDR per Currency unit
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Currency 10-Apr-13 9-Apr-13 8-Apr-13 5-Apr-13
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Euro 0.869244 0.867302 0.866218 0.862186
Japanese Yen 0.00669747 0.0066946 0.00674589 0.00687753
UK Pound Sterling 1.01671 1.01722 1.01794 1.01392
US Dollar 0.664255 0.665109 0.665145 0.666089
Algerian Dinar 0.00846006 0.00846731 0.00845773 0.00846692
Australian Dollar 0.6978 0.693775 0.689822 0.693998
Bahrain Dinar 1.76664 1.76891 1.769 1.77151
Botswana Pula 0.0821019 0.082141 0.0817463 0.0813961
Brazilian Real 0.334452 0.334192 0.331992 0.329731
Brunei Dollar 0.536772 0.536119 0.535845 0.537082
Canadian Dollar 0.654438 0.654506 0.652231 0.653605
Chilean Peso 0.00142391 0.00142306 0.00141737 0.00141471
Chinese Yuan 0.106199 0.106181 0.106168 -
Colombian Peso 0.000366362 0.000365915 0.000364088 0.00036418
Czech Koruna 0.0336093 0.0336679 0.0336697 0.0334684
Danish Krone 0.116579 0.116327 0.116205 0.115657
Hungarian Forint 0.00293425 0.00291894 0.0029113 0.00286231
Icelandic Krona 0.00560175 0.00558727 0.00559133 0.0055076
Indian Rupee 0.0121806 0.0122125 0.0121551 0.0121371
Indonesian Rupiah 6.85364E-05 6.82653E-05 0.000068178 6.82958E-05
Iranian Rial 5.41807E-05 5.42503E-05 5.42533E-05 -
Israeli New Sheqel 0.182839 0.183276 0.183843 0.183647
Kazakhstani Tenge 0.00440108 0.00440761 0.00440785 0.00441411
Korean Won 0.000583243 0.0005843 0.000590138 0.000592711
Kuwaiti Dinar 2.33523 2.33659 2.33671 2.34003
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.218973 0.217833 0.217545 0.217357
Mauritian Rupee - - 0.0213762 0.0213809
Mexican Peso 0.0548337 0.0548299 0.0547048 -
Nepalese Rupee 0.00760191 0.00761866 0.00761907 0.00760549
New Zealand Dollar 0.566211 0.562882 0.559254 0.56098
Norwegian Krone 0.115807 0.115857 0.116209 0.115769
Rial Omani 1.72758 1.7298 1.7299 1.73235
Pakistani Rupee 0.00675289 0.00675734 0.00675868 0.00677247
Nuevo Sol - 0.258194 0.258008 0.257874
Philippine Peso 0.0160989 - 0.0161553 0.0162204
Polish Zloty 0.211512 0.20984 0.208555 0.20585
Qatar Riyal 0.182488 0.182722 0.182732 0.182991
Russian Ruble 0.0214251 0.0213117 0.0210393 0.021065
Saudi Arabian Riyal 0.177135 0.177362 0.177372 0.177624
Singapore Dollar 0.536772 0.536119 0.535845 0.537082
South African Rand 0.0743572 0.07425 0.0735605 0.0727644
Sri Lanka Rupee 0.00529324 0.00530147 0.00529115 0.00528733
Swedish Krona 0.104034 0.103625 0.103184 0.102222
Swiss Franc 0.713562 0.71089 0.712528 0.708153
Thai Baht 0.0229354 0.0229024 - 0.0227326
Trinidad And Tobago Dollar 0.103446 0.103956 0.103605 0.104024
Tunisian Dinar - 0.417049 0.41728 -
U.A.E. Dirham 0.180873 0.181105 0.181115 0.181372
Peso Uruguayo - 0.0350814 0.0349653 0.0349048
Bolivar Fuerte 0.105702 0.105838 0.105844 0.105994
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