The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 15, 2014
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Currency units per SDR SDR per Currency unit
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Currency 14-Jul-14 11-Jul-14 10-Jul-14 9-Jul-14
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Euro 0.881717 0.879881 0.880381 0.880585
Japanese Yen 0.00638292 0.00638525 0.00637334 0.00637528
UK Pound Sterling 1.10708 1.10899 1.1074 1.10767
US Dollar 0.647037 0.647209 0.647149 0.647346
Algerian Dinar 0.00815592 0.00815511 0.00815788 0.00815863
Australian Dollar 0.608215 0.607794 0.608126 0.608311
Bahrain Dinar 1.72084 1.7213 1.72114 1.72166
Botswana Pula 0.0731799 0.0731346 0.0730631 0.0732148
Brazilian Real 0.291091 0.291051 0.292312 0.292256
Brunei Dollar 0.521216 0.520934 0.521348 0.520835
Canadian Dollar 0.603467 0.60374 0.607196 0.607837
Chilean Peso 0.00116783 0.00116975 0.00116911 0.00117194
Chinese Yuan 0.105235 0.10529 0.105325 0.105148
Colombian Peso 0.000349265 0.000348248 0.000347941 0.000349117
Czech Koruna 0.0321333 0.0320654 0.0320879 0.0320977
Danish Krone 0.118243 0.118016 0.118089 0.118116
Hungarian Forint 0.00284675 0.00283938 0.00284374 0.00284911
Icelandic Krona 0.00567676 0.00568325 0.00567675 0.00567549
Indian Rupee 0.0107831 0.0107536 0.0108083 0.0108386
Indonesian Rupiah 5.56495E-05 5.56643E-05 5.60351E-05 -
Iranian Rial 2.49465E-05 2.50454E-05 2.50521E-05
Israeli New Sheqel 0.189026 0.188801 0.188728 0.188401
Kazakhstani Tenge 0.0035257 0.00352664 0.00352631 0.00352739
Korean Won 0.000635596 0.000639598 0.000639349 0.000640176
Kuwaiti Dinar 2.29405 2.29547 2.29526 2.29515
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.203663 0.20311 0.204019 -
Mauritian Rupee 0.0213927 0.0213927 0.0213903 0.021385
Mexican Peso 0.0498661 0.0498428 0.0497749 0.0498803
Nepalese Rupee 0.006747 0.00672006 0.00676863 0.00676715
New Zealand Dollar 0.570428 0.570644 0.57085 0.568952
Norwegian Krone 0.104841 0.105036 0.105096 0.104788
Rial Omani 1.6828 1.68325 1.68309 1.6836
Pakistani Rupee 0.00654785 0.00655529 0.00655541 0.00654998
Nuevo Sol 0.232558 0.232871 0.232691
Philippine Peso 0.0148734 0.014954 0.0149312 0.0149004
Polish Zloty 0.213065 0.212716 0.213419 0.213491
Qatar Riyal 0.177757 0.177805 0.177788 0.177842
Russian Ruble 0.0188566 0.019003 0.0191264 0.0189972
Saudi Arabian Riyal 0.172543 0.172589 0.172573 0.172626
Singapore Dollar 0.521216 0.520934 0.521348 0.520835
South African Rand 0.0604532 0.0603588 0.0602487 0.0604618
Sri Lanka Rupee 0.00496956 0.00496999 0.00496963 0.00497001
Swedish Krona 0.0953081 0.0953868 0.0955173 0.0948923
Swiss Franc 0.726192 0.725002 0.725666 0.725074
Thai Baht 0.0201325 0.0201197 0.0200299
Trinidad And Tobago Dollar 0.101772 0.101881 0.101815 0.102018
Tunisian Dinar 0.379454 0.379842 0.379807 0.38162
U.A.E. Dirham 0.176184 0.176231 0.176215 0.176268
Peso Uruguayo 0.0283106 0.028287 0.028329
Bolivar Fuerte 0.102963 0.10299 0.10298 0.103012
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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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