The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 05, 2014
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Currency units per SDR SDR per Currency unit
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Currency 4-Jun-14 3-Jun-14 2-Jun-14 30-May-14
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Euro 0.88497 0.886321 0.883679 0.883301
Japanese Yen 0.00632659 0.00634457 0.00636759 0.00638678
U.K. Pound Sterling 1.08727 1.08762 1.08774 1.08603
U.S. Dollar 0.649424 0.649557 0.649239 0.649152
Algerian Dinar 0.00820434 0.00821007 0.00820171 0.00820141
Australian Dollar 0.602276 0.602139 0.601195 0.604945
Bahrain Dinar 1.72719 1.72755 1.7267 1.72647
Botswana Pula 0.073255 0.073335 0.0735588 0.0741981
Brazilian Real 0.286671 0.286907 0.289968 0.291741
Brunei Dollar 0.516194 0.517163 0.516951 0.517335
Canadian Dollar 0.593786 0.595105 0.595905 0.597361
Chilean Peso 0.00117931 0.00118052 0.00117889 0.0011845
Chinese Yuan 0.105267 0.10526 0.105234 0.10522
Colombian Peso 0.000341849 0.000341757 - 0.000340591
Czech Koruna 0.0322391 0.0322665 0.0321612 0.0321585
Danish Krone 0.118573 0.118749 - 0.118392
Hungarian Forint 0.00289083 0.00290487 0.00291544 0.00291885
Icelandic Krona 0.00572836 0.00573004 0.00572572 0.00574572
Indian Rupee 0.0109449 0.0109699 0.0109783 0.0109963
Indonesian Rupiah 5.49893E-05 5.50192E-05 5.53014E-05 5.59084E-05
Iranian Rial - 2.53783E-05 - 2.53748E-05
Israeli New Sheqel - - 0.186778 0.186806
Kazakhstani Tenge 0.0035389 0.00354001 0.00353789 0.00353761
Korean Won 0.000634451 0.000634581 0.000636259 0.000635427
Kuwaiti Dinar 2.30251 2.30299 - 2.30349
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.200842 0.201226 0.201408 0.201914
Mauritian Rupee 0.0214393 0.0214716 0.0214709 0.0214574
Mexican Peso 0.0501381 0.0501794 0.0502865 0.0504749
Nepalese Rupee 0.0068346 0.00686273 0.00686517 0.00687224
New Zealand Dollar 0.547984 0.548421 - 0.551455
Norwegian Krone 0.10838 0.108332 0.108288 0.108479
Rial Omani 1.68901 1.68936 1.68853 1.6883
Pakistani Rupee 0.0065894 0.00658365 0.00658882 0.00657477
Nuevo Sol - 0.233906 0.234382 0.23486
Philippine Peso 0.0148135 0.0148135 0.014812 0.014778
Polish Zloty 0.212989 0.213326 0.213474 0.213291
Qatar Riyal 0.178413 0.17845 0.178362 0.178338
Russian Ruble 0.0184812 0.0185527 0.0186089 0.0186886
Saudi Arabian Riyal 0.17318 0.173215 0.17313 0.173107
Singapore Dollar 0.516194 0.517163 0.516951 0.517335
South African Rand 0.0605044 0.0605704 0.061075 0.0619441
Sri Lanka Rupee 0.00498209 0.00498308 0.00497935 0.00497575
Swedish Krona 0.0973299 0.0971111 0.0970709 0.0975245
Swiss Franc 0.724723 0.723337 0.723305 0.723854
Thai Baht 0.0198795 0.0198338 0.0197481 0.0197912
Trinidad And Tobago Dollar 0.101141 0.101205 - 0.100933
Tunisian Dinar 0.397858 - - 0.396986
U.A.E. Dirham 0.176834 0.176871 0.176784 0.17676
Peso Uruguayo 0.0282543 0.0282994 0.0283028 0.0283299
Bolivar Fuerte 0.103342 0.103364 0.103313 0.103299
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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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