The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 11, 2013
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Currency units per SDR SDR per Currency unit
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Currency 10-Jun-13 07-Jun-13 06-Jun-13 05-Jun-13
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Euro 0.872325 0.872403 0.869738 0.868501
Japanese Yen 0.00672165 0.00681783 0.00667685 0.0066273
UK Pound Sterling 1.02633 1.02478 1.02429 1.02091
US Dollar 0.660402 0.657921 0.663011 0.664652
Algerian Dinar 0.00840499 0.0083886 0.00842535 0.00843136
Argentine Peso - - - -
Australian Dollar - 0.625288 0.626081 0.639196
Bahrain Dinar 1.75639 1.74979 1.76333 1.76769
Botswana Pula 0.0762764 0.076582 0.0773071 0.0777643
Brazilian Real 0.309003 0.30961 0.312226 0.312307
Brunei Dollar 0.52651 0.529898 - 0.532147
Canadian Dollar 0.648279 0.644389 0.647598 0.642486
Chilean Peso 0.0013168 0.00130258 0.00131948 0.0013297
Chinese Yuan - 0.106771 0.107393 0.107624
Colombian Peso 0.0003478 0.000344844 0.000349122 0.000350851
Czech Koruna 0.03398 0.0341157 0.0337479 0.0336482
Danish Krone 0.116997 0.117009 0.116668 -
Hungarian Forint 0.00293786 0.00293283 0.00293303 0.00295598
Icelandic Krona 0.00546283 0.00546083 0.00545419 0.00543505
Indian Rupee 0.0114292 0.0115944 0.0116586 0.0117796
Indonesian Rupiah 6.73467E-05 6.72034E-05 - 6.77732E-05
Iranian Rial 5.38664E-05 - 5.40792E-05 -
Israeli New Sheqel 0.181829 0.181295 0.181697 0.181055
Kazakhstani Tenge 0.00436254 0.00434759 0.00438181 0.00439149
Korean Won 0.000594207 0.000587849 - 0.000592487
Kuwaiti Dinar 2.32291 - - 2.33089
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.211667 0.21323 0.214636 0.215411
Mauritian Rupee 0.0213867 0.0212758 0.0214146 0.0214337
Mexican Peso 0.0513644 0.0517343 0.0513647 0.0518583
Nepalese Rupee 0.00723411 0.00723388 0.007318 0.00734828
New Zealand Dollar 0.51835 0.525942 0.527889 0.53325
Norwegian Krone 0.114599 0.114332 0.114726 0.114201
Rial Omani 1.71756 1.71111 - 1.72861
Pakistani Rupee 0.00670197 0.00667742 0.00673336 0.00674444
Nuevo Sol - 0.241528 0.242861 0.244988
Philippine Peso 0.0156753 0.0156116 0.0158214 0.0158333
Polish Zloty 0.20503 0.202157 0.203602 0.205007
Qatar Riyal 0.181429 0.180748 0.182146 0.182597
Russian Ruble 0.0204303 0.0204072 0.0206298 0.0207823
Saudi Arabian Riyal 0.176107 0.175446 0.176803 0.177241
Singapore Dollar 0.52651 0.529898 0.530239 0.532147
South African Rand 0.0650485 0.0659144 0.0666038 0.067283
Sri Lanka Rupee 0.00522523 0.00520243 0.00524302 0.0052545
Swedish Krona 0.10031 0.100581 - 0.100942
Swiss Franc 0.704729 0.710114 0.704058 0.701702
Thai Baht 0.0214996 0.0214691 0.0216791 0.0217747
Trinidad And Tobago Dollar 0.102882 0.102429 0.103202 0.103696
Tunisian Dinar 0.408336 0.404277 0.405239 0.406739
U.A.E. Dirham 0.179824 0.179148 - 0.180981
Peso Uruguayo - 0.0317775 0.0323862 0.0327286
Bolivar Fuerte 0.105089 0.104694 0.105504 0.105766
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