The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 14, 2013
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Currency units per SDR SDR per Currency unit
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Currency 13-Jun-13 12-Jun-13 11-Jun-13 10-Jun-13
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Euro 0.87256 0.87304 0.874107 0.872325
Japanese Yen 0.00691632 0.00682114 0.00670973 0.00672165
UK Pound Sterling 1.02695 1.0298 1.0234 1.02633
US Dollar 0.655321 0.657558 0.65856 0.660402
Algerian Dinar 0.00837144 0.00839801 0.00839595 0.00840499
Argentine Peso - - - -
Australian Dollar 0.62013 0.619288 0.619507 -
Bahrain Dinar 1.74288 1.74882 1.75149 1.75639
Botswana Pula 0.0769347 0.0769343 0.0758003 0.0762764
Brazilian Real 0.305939 0.305542 0.306222 0.309003
Brunei Dollar 0.521006 0.523492 0.52275 0.52651
Canadian Dollar 0.644367 0.644538 0.646281 0.648279
Chilean Peso 0.00131366 0.00130574 0.00130473 0.0013168
Chinese Yuan 0.106363 - - -
Colombian Peso 0.000345355 0.000344791 0.00034683 0.0003478
Czech Koruna 0.0339228 0.0340157 0.034124 0.03398
Danish Krone 0.11698 0.117074 0.117213 0.116997
Hungarian Forint 0.00295482 0.00294157 0.00291372 0.00293786
Icelandic Krona 0.00544558 0.00544607 0.00546477 0.00546283
Indian Rupee 0.0112186 0.0112839 0.0111761 0.0114292
Indonesian Rupiah 6.62811E-05 6.67165E-05 6.70563E-05 6.73467E-05
Iranian Rial 0.000053452 5.36344E-05 5.37162E-05 5.38664E-05
Israeli New Sheqel 0.181278 0.181295 0.180824 0.181829
Kazakhstani Tenge 0.00432527 0.00433831 0.00434808 0.00436254
Korean Won 0.000579315 0.000580011 0.000586116 0.000594207
Kuwaiti Dinar 2.3144 2.31861 2.31887 2.32291
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.208138 0.208981 0.209233 0.211667
Mauritian Rupee 0.0213054 0.0213295 0.021359 0.0213867
Mexican Peso 0.0512723 0.0511949 0.0511122 0.0513644
Nepalese Rupee 0.00706089 0.00703346 0.00710958 0.00723411
New Zealand Dollar 0.521046 0.519076 0.519604 0.51835
Norwegian Krone 0.113659 0.1139 0.113727 0.114599
Rial Omani 1.70435 1.71016 1.71277 1.71756
Pakistani Rupee 0.00665154 0.00667118 0.00668164 0.00670197
Nuevo Sol - 0.239373 0.239215 0.240408
Philippine Peso 0.0151786 - 0.0154737 0.0156753
Polish Zloty 0.204788 0.205474 0.204515 0.20503
Qatar Riyal 0.180033 0.180648 0.180923 0.181429
Russian Ruble 0.0202593 - 0.020329 0.0204303
Saudi Arabian Riyal 0.174752 0.175349 0.175616 0.176107
Singapore Dollar 0.521006 0.523492 0.52275 0.52651
South African Rand 0.0657237 0.0656977 0.0641434 0.0650485
Sri Lanka Rupee 0.00514227 0.00516431 0.00519806 0.00522523
Swedish Krona 0.100543 0.100521 0.100299 0.10031
Swiss Franc 0.711378 0.708652 0.709732 0.704729
Thai Baht 0.0211442 0.0211713 0.0213188 0.0214996
Trinidad And Tobago Dollar 0.10261 0.102438 0.102821 0.102882
Tunisian Dinar 0.40412 0.404676 0.406845 0.408336
U.A.E. Dirham 0.17844 0.179049 0.179322 0.179824
Peso Uruguayo - 0.0319529 0.0318099 0.0321786
Bolivar Fuerte 0.104281 0.104637 0.104796 0.105089
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