The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 13, 2014
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Currency units per SDR SDR per Currency unit
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Currency 12-Aug-14 11-Aug-14 8-Aug-14 7-Aug-14
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Euro 0.872937 0.87417 0.873938 0.872999
Japanese Yen 0.00639375 0.00639428 0.00639413 0.00639243
UK Pound Sterling 1.09748 1.09595 1.09699 1.10131
US Dollar 0.654081 0.653048 0.652777 0.653051
Algerian Dinar 0.00818381 0.00817909 0.00817452 0.00816897
Australian Dollar 0.605417 0.606029 0.603558 0.605248
Bahrain Dinar 1.73958 1.73683 1.73611 1.73684
Botswana Pula 0.0738457 0.0737291 0.0734374 0.0735335
Brazilian Real 0.287142 0.284107 0.286281 0.286552
Brunei Dollar 0.523097 0.522647 0.520473 0.522692
Canadian Dollar - 0.597209 0.594406 0.597923
Chilean Peso 0.00113892 0.00113349 0.00113292 0.0011311
Chinese Yuan 0.106325 0.106149 0.106036 0.105894
Colombian Peso 0.000347616 0.000345238 0.000345657 -
Czech Koruna 0.0313497 0.031389 0.0314001 0.0313515
Danish Krone 0.117087 0.11725 0.117229 0.117093
Hungarian Forint 0.00278569 0.00278628 0.00277258 0.00276494
Icelandic Krona 0.00563232 0.00564188 0.00565322 0.00565902
Indian Rupee 0.0106903 0.0106853 0.0106043 0.0106339
Indonesian Rupiah 5.60145E-05 5.56828E-05 5.52171E-05 5.55032E-05
Iranian Rial 2.46814E-05 2.46768E-05 - 2.47246E-05
Israeli New Sheqel 0.187792 0.18809 0.187795 0.18929
Kazakhstani Tenge 0.00359385 0.00358818 0.00358669 0.00358819
Korean Won 0.00063466 0.000629505 0.000631068 0.000631394
Kuwaiti Dinar 2.30879 2.30515 2.30419 2.30516
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204688 0.204237 0.202915 0.203728
Mauritian Rupee 0.0213956 0.0213555 0.0213548 0.0213889
Mexican Peso - 0.0494741 0.0493183 0.0492679
Nepalese Rupee 0.00668248 0.00667533 0.00666371 0.0066367
New Zealand Dollar 0.552895 0.552544 0.552445 0.553395
Norwegian Krone 0.105907 0.105589 0.104538 0.104301
Rial Omani 1.70112 1.69843 1.69773 1.69844
Pakistani Rupee 0.00658659 0.00659644 0.00660339 0.00660785
Nuevo Sol - 0.234151 0.233051 0.232568
Philippine Peso 0.0148905 0.0147832 0.0148541 0.0149364
Polish Zloty 0.207876 0.208123 0.207172 0.207998
Qatar Riyal 0.179693 0.179409 0.179334 0.17941
Russian Ruble 0.0181241 0.0181163 0.0179108 0.0180154
Saudi Arabian Riyal 0.174422 0.174146 0.174074 0.174147
Singapore Dollar 0.523097 0.522647 0.520473 0.522692
South African Rand 0.0613363 0.0612489 0.0609028 0.0609042
Sri Lanka Rupee 0.00502521 0.00501684 0.00501418 0.00501601
Swedish Krona 0.0950602 0.094705 0.0943974 0.0945286
Swiss Franc 0.718691 0.720804 0.720823 0.718902
Thai Baht - - 0.020243 0.0202484
Trinidad And Tobago Dollar 0.10307 0.103019 0.103009 0.103072
Tunisian Dinar 0.380198 0.379842 0.379722 0.380216
U.A.E. Dirham 0.178102 0.177821 0.177747 0.177822
Peso Uruguayo - 0.0278118 0.0277364 0.0278083
Bolivar Fuerte 0.104083 0.103919 0.103876 0.10392
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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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