The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 28, 2014
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Currency units per SDR SDR per Currency unit
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Currency 26-Nov-14 25-Nov-14 24-Nov-14 21-Nov-14
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Euro 0.851978 0.849511 0.849162 0.84964
Japanese Yen 0.00579555 0.00579954 - 0.00579202
U.K. Pound Sterling 1.0753 1.07146 1.07353 1.07139
U.S. Dollar 0.682948 0.683766 0.684256 0.68398
Algerian Dinar 0.0079538 0.00796951 0.00797305 0.00799872
Australian Dollar 0.582896 0.58756 0.594413 0.59048
Bahrain Dinar 1.81635 1.81853 1.81983 1.8191
Botswana Pula 0.074373 0.074257 0.0743786 0.0746222
Brazilian Real 0.270614 0.270456 0.269488 0.268754
Brunei Dollar 0.525223 0.524964 0.526472 0.527071
Canadian Dollar 0.607821 0.607198 0.606502 0.608631
Chilean Peso 0.00114226 0.00115042 0.00114939 0.00113926
Chinese Yuan 0.111313 0.111381 0.111406 0.111421
Colombian Peso 0.000315865 0.000316834 0.000319444 0.000317108
Czech Koruna 0.03089 0.0307961 0.030778 0.0307227
Danish Krone 0.114519 0.114189 0.114134 0.114179
Hungarian Forint 0.00278062 0.00277841 0.00278663 0.00279575
Icelandic Krona 0.00552056 0.0055098 0.00550931 0.0055392
Indian Rupee 0.0110392 0.0110428 0.0110757 0.0110586
Indonesian Rupiah 5.61635E-05 0.000056203 5.64475E-05 5.62437E-05
Iranian Rial 2.54679E-05 2.54975E-05 2.55148E-05 -
Israeli New Sheqel 0.176427 0.177004 0.177085 0.178445
Kazakhstani Tenge 0.00377591 0.00378043 0.00378314 0.00378161
Korean Won 0.00061372 0.000614787 0.000615947 0.000614482
Kuwaiti Dinar 2.34609 2.3481 2.34978 2.35166
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204017 0.204262 0.204622 0.203778
Mauritian Rupee 0.0216502 0.0216771 0.0216785 0.0216901
Mexican Peso 0.0497707 0.0501221 0.050175 0.0502365
Nepalese Rupee 0.00689916 0.00689976 0.00692357 0.00690122
New Zealand Dollar 0.533314 0.537508 0.539399 0.538087
Norwegian Krone 0.100116 0.10038 0.101006 0.101124
Rial Omani 1.7762 1.77833 1.7796 1.77888
Pakistani Rupee 0.00670579 0.00672014 0.00672452 0.00672777
Nuevo Sol - 0.234568 0.234656 0.234561
Philippine Peso 0.0151901 0.0152164 0.015207 0.0151595
Polish Zloty 0.203586 0.202862 0.202191 0.202199
Qatar Riyal 0.187623 0.187848 0.187982 0.187907
Russian Ruble 0.014711 0.015203 0.0152786 0.0149365
Saudi Arabian Riyal 0.182119 0.182338 0.182468 0.182395
Singapore Dollar 0.525223 0.524964 0.526472 0.527071
South African Rand 0.0622361 0.0621408 0.0622642 0.0626195
Sri Lanka Rupee 0.00521334 0.00521972 0.00522333 0.00522122
Swedish Krona 0.0919337 0.0917179 0.0916361 0.0924472
Swiss Franc 0.706986 0.7071 0.706074 0.706445
Thai Baht 0.0208324 0.0208338 0.0208653 0.0208664
Trinidad And Tobago Dollar 0.107715 0.107729 0.107966 0.108151
Tunisian Dinar 0.370903 0.370914 0.372477 0.373608
U.A.E. Dirham 0.185963 0.186185 0.186319 0.186244
Peso Uruguayo - 0.0290878 0.0290074 0.028855
Bolivar Fuerte 0.108677 0.108807 0.108885 0.108841
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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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