The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 26, 2014
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Currency units per SDR SDR per Currency unit
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Currency 25-Jul-14 24-Jul-14 23-Jul-14 22-Jul-14
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Euro 0.874773 0.876009 0.87522 0.876024
Japanese Yen 0.00639553 0.00640382 0.00640895 0.00640344
UK Pound Sterling 1.10557 1.10626 1.10818 1.10911
US Dollar 0.650873 0.650244 0.649996 0.649821
Algerian Dinar 0.00816786 0.00816192 0.00815921 0.00815936
Australian Dollar 0.612732 0.614351 0.613206 0.610117
Bahrain Dinar 1.73105 1.72937 1.72871 1.72825
Botswana Pula 0.0741344 0.0741278 0.0740345 -
Brazilian Real 0.293133 0.292876 0.29373 0.292212
Brunei Dollar 0.52439 0.525365 0.524656 0.523796
Canadian Dollar 0.605329 0.605154 0.604766
Chilean Peso 0.00115546 0.00115316 0.00115307 0.00114838
Chinese Yuan 0.105666 0.105595 0.105567 0.105586
Colombian Peso 0.000352708 0.000351892 0.000351543 0.000349126
Czech Koruna 0.0318338 0.0318794 0.0318766 0.0318805
Danish Krone 0.117312 0.11747 0.11737 0.117481
Hungarian Forint 0.00283827 0.00284658 0.00284936 0.00283332
Icelandic Krona 0.00565436 0.00564007 0.00564429 0.00565308
Indian Rupee 0.0108218 0.010837 0.0108003 0.0107879
Indonesian Rupiah 5.61533E-05 5.63909E-05 5.65312E-05 5.63543E-05
Iranian Rial 2.48175E-05 2.48403E-05 2.48821E-05
Israeli New Sheqel 0.18998 0.191136 0.190559 0.190117
Kazakhstani Tenge 0.00354661 0.00354318 0.00354163 0.00354068
Korean Won 0.000633145 0.000635749 0.00063439 0.000632429
Kuwaiti Dinar 2.30012 2.30006 2.30147
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204677 0.205092 0.204981 0.204584
Mauritian Rupee 0.0213947 0.0213817 0.0213873 0.0214065
Mexican Peso 0.0502758 0.0502207
Nepalese Rupee 0.00676583 0.0067621 0.0067434 0.00673459
New Zealand Dollar 0.558189 0.559535 0.563742 0.56437
Norwegian Krone 0.104895 0.104773 0.10515 0.104988
Rial Omani 1.69278 1.69114 1.6905 1.69004
Pakistani Rupee 0.00658918 0.00658913 0.00657937 0.00657427
Nuevo Sol 0.233649 0.233308 0.233161
Philippine Peso 0.0150328 0.0150213 0.014991 0.0149559
Polish Zloty 0.21111 0.211792 0.211677 0.211338
Qatar Riyal 0.178811 0.178638 0.17857 0.178522
Russian Ruble 0.018568 0.0185368 0.0186726 0.0185458
Saudi Arabian Riyal 0.173566 0.173398 0.173332 0.173286
Singapore Dollar 0.52439 0.525365 0.524656 0.523796
South African Rand 0.0618207 0.0619298 0.0617356 0.0613235
Sri Lanka Rupee 0.00499788 0.0049919 0.00498976 0.00498761
Swedish Krona 0.0953478 0.0949386 0.094901 0.0948201
Swiss Franc 0.720391 0.720971 0.720537 0.720982
Thai Baht 0.0204247 0.0204299 0.0204569 0.0203974
Trinidad And Tobago Dollar 0.102419 0.102515 0.1025 0.102823
Tunisian Dinar 0.377522 0.376569 0.376883
U.A.E. Dirham 0.177229 0.177058 0.17699 0.176942
Peso Uruguayo 0.0283257 0.0283569 0.0283951
Bolivar Fuerte 0.103573 0.103473 0.103433 0.103406
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NOTES
(1) The value of the US dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the US dollar as reported by the issuing central bank and the SDR value of the US dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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