The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 01, 2014
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Currency units per SDR SDR per Currency unit
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Currency 31-Oct-14 30-Oct-14 29-Oct-14 28-Oct-14
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Euro 0.847173 0.850768 0.855209 0.856751
Japanese Yen 0.00611775 0.0061956 0.00620953 0.00622572
UK Pound Sterling 1.08257 1.07957 1.08209 1.08297
US Dollar 0.67644 0.67532 0.671437 0.672067
Algerian Dinar 0.00806809 0.0080649 0.00805503 0.00806108
Australian Dollar 0.595605 0.592121 0.59543 0.592561
Bahrain Dinar 1.79904 1.79606 1.78574 1.78741
Botswana Pula 0.0738672 0.0741501 0.0740595 0.0740618
Brazilian Real 0.280459 0.277384 0.26999 0.265209
Brunei Dollar 0.529337 0.52813 0.527569 0.527442
Canadian Dollar 0.599947 0.603341 0.602943 0.601241
Chilean Peso 0.00117305 0.00117111 0.00115443 0.00114864
Chinese Yuan 0.11006 0.109885 0.109346 0.10942
Colombian Peso 0.000329887 0.000330303 0.000326665 0.000324714
Czech Koruna 0.0305032 0.0306964 0.0307857 -
Danish Krone 0.1138 0.114275 0.114878 0.115094
Hungarian Forint 0.00276663 0.00274554 0.00276699 0.00276116
Icelandic Krona 0.00555005 0.00553995 0.00555366 0.00554465
Indian Rupee 0.0110155 0.0109873 0.0109502 0.0109542
Indonesian Rupiah 5.59874E-05 5.55134E-05 5.52032E-05 5.52778E-05
Iranian Rial 2.52872E-05 2.51465E-05 2.51682E-05
Israeli New Sheqel 0.178763 0.178798 0.178859 0.178504
Kazakhstani Tenge 0.00373992 0.00373373 0.00371226 0.00371575
Korean Won 0.000641784 0.000645005 0.000639099 0.000638483
Kuwaiti Dinar 2.33658 2.33271 2.32251 2.32469
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.206012 0.205264 0.205458 0.205023
Mauritian Rupee 0.0215912 0.0215724 0.0214641 0.0214862
Mexican Peso 0.0501911 0.0502784 0.050018 0.0498407
Nepalese Rupee 0.00687928 0.00687909 0.00684302 0.00685153
New Zealand Dollar 0.530329 0.52783 0.53198 0.530395
Norwegian Krone 0.0997846 0.100558 0.100998 0.101493
Rial Omani 1.75927 1.75636 1.74626 1.7479
Pakistani Rupee 0.00657149 0.00654976 0.00650053 0.00651463
Nuevo Sol 0.231671 0.230497 0.230634
Philippine Peso 0.0150735 0.015095 0.0149938 0.0150142
Polish Zloty 0.20217 0.201036 0.202289 0.201852
Qatar Riyal 0.185835 0.185527 0.184461 0.184634
Russian Ruble 0.01612 0.0155624 0.015742 0.0158531
Saudi Arabian Riyal 0.180384 0.180085 0.17905 0.179218
Singapore Dollar 0.529337 0.52813 0.527569 0.527442
South African Rand 0.06194 0.0615449 0.0618283 0.0615717
Sri Lanka Rupee 0.00516984 0.00516102 0.0051327 0.00513695
Swedish Krona 0.0920289 0.0912952 0.0914391 0.0920842
Swiss Franc 0.705433 0.705001 0.70909 0.707513
Thai Baht 0.0208014 0.0207389 0.0206698 0.0207172
Trinidad And Tobago Dollar 0.106979 0.106487 0.105982 0.106204
Tunisian Dinar 0.373005 0.375401 0.372931 0.372638
U.A.E. Dirham 0.184191 0.183886 0.182828 0.183
Peso Uruguayo 0.0282372 0.0282425 0.0280566
Bolivar Fuerte 0.107641 0.107463 0.106845 0.106946
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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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