The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 23, 2014
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Currency units per SDR SDR per Currency unit
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Currency 22-May-14 21-May-14 20-May-14 19-May-14
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Euro 0.884795 0.884629 0.8865 0.886846
Japanese Yen 0.00638284 0.00640761 0.00637739 0.00636755
U.K. Pound Sterling 1.09175 1.09253 1.08868 1.08749
U.S. Dollar 0.647348 0.646848 0.646986 0.646625
Algerian Dinar 0.00818925 0.00818742 0.00819746 0.00819763
Australian Dollar 0.599703 0.597364 0.600921 0.604659
Bahrain Dinar 1.72167 1.72034 1.72071 1.71975
Botswana Pula 0.0745745 0.0743228 0.0741446 0.0743619
Brazilian Real 0.292772 0.291952 0.292608 0.292458
Brunei Dollar 0.51763 0.516239 0.517258 0.516969
Canadian Dollar 0.594006 0.591647 0.593511 -
Chilean Peso 0.0011739 0.00117299 0.00117932 0.0011747
Chinese Yuan 0.10499 0.104931 0.104986 0.10491
Colombian Peso - 0.000336828 0.000336768 0.000335838
Czech Koruna 0.0322401 0.0322103 0.032259 0.0322748
Danish Krone 0.118529 0.118505 0.118761 0.118808
Hungarian Forint 0.00291677 0.00291085 0.00290167 0.00290762
Icelandic Krona 0.00574195 0.00573803 0.00574231 0.0057442
Indian Rupee 0.0110518 0.011006 0.0110134 0.0110674
Indonesian Rupiah 5.62178E-05 5.62134E-05 5.65498E-05 5.69663E-05
Iranian Rial 2.53286E-05 2.53179E-05 2.53333E-05 2.53171E-05
Israeli New Sheqel 0.185646 0.18545 0.186559 0.18721
Kazakhstani Tenge 0.00354867 0.00354612 0.00355097 0.00355269
Korean Won 0.000630513 0.000631626 0.000632625 0.000630362
Kuwaiti Dinar 2.29923 2.29827 2.29876 2.29748
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.201886 0.200822 0.201378 0.201002
Mauritian Rupee 0.0214568 0.0214594 0.0214524 0.0214383
Mexican Peso 0.0502595 0.050092 0.0499893 0.0501477
Nepalese Rupee 0.00688302 0.00689456 0.00690118 0.00687387
New Zealand Dollar 0.554907 0.55409 0.558543 0.558684
Norwegian Krone 0.108965 0.10869 0.108961 0.10901
Rial Omani 1.68361 1.68231 1.68267 1.68173
Pakistani Rupee 0.00654831 0.00654256 0.0065528 0.00655511
Nuevo Sol - 0.232095 0.231895 0.232015
Philippine Peso 0.0147823 0.0147925 0.0148282 0.0147732
Polish Zloty 0.212071 0.211804 0.211295 0.211606
Qatar Riyal 0.177843 0.177705 0.177743 0.177644
Russian Ruble 0.018884 0.018745 0.0186986 0.0186136
Saudi Arabian Riyal 0.172626 0.172493 0.17253 0.172433
Singapore Dollar 0.51763 0.516239 0.517258 0.516969
South African Rand 0.0623499 0.0621181 0.0618291 0.0621797
Sri Lanka Rupee 0.00496535 0.00496147 0.0049634 0.00496045
Swedish Krona 0.0984739 0.0981649 0.0978902 0.0984179
Swiss Franc 0.724914 0.724435 0.725402 0.725485
Thai Baht 0.0199749 0.0198975 0.0198755 0.019898
Trinidad And Tobago Dollar 0.100464 0.100238 0.100337 0.100322
Tunisian Dinar 0.398429 0.398612 0.398692 0.398711
U.A.E. Dirham 0.176269 0.176133 0.17617 0.176072
Peso Uruguayo - 0.0281031 0.0281017 0.028097
Bolivar Fuerte 0.103012 0.102932 0.102954 0.102897
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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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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