The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 06, 2013
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Currency units per SDR SDR per Currency unit
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Currency 5-Nov-13 4-Nov-13 1-Nov-13 31-Oct-13
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Euro 0.880811 0.882008 0.881673 0.886908
Japanese Yen 0.00662818 - 0.00666513 0.00660213
U.K. Pound Sterling 1.04752 1.04305 1.04162 1.04269
U.S. Dollar 0.652743 0.653049 0.652849 0.650178
Algerian Dinar - 0.00803155 0.00803411 0.00802399
Australian Dollar - 0.619156 0.618966 0.617019
Bahrain Dinar - 1.73683 1.7363 1.7292
Botswana Pula - 0.0757537 0.0758611 0.0763959
Brazilian Real - 0.290657 0.296399 0.297048
Brunei Dollar - 0.525297 0.52577 0.524591
Canadian Dollar - 0.627027 0.625155 0.623433
Chilean Peso - 0.00128644 0.00128605 0.00128079
Chinese Yuan - 0.106218 0.106237 0.105849
Colombian Peso - - 0.000345576 0.000345094
Czech Koruna - 0.0341392 0.0341091 0.0344885
Danish Krone - 0.118257 0.118212 0.118908
Hungarian Forint - 0.00297869 - 0.00302324
Icelandic Krona - 0.00537135 0.00539277 0.00540329
Indian Rupee - - - 0.0105875
Indonesian Rupiah - 5.73403E-05 5.74995E-05 5.78759E-05
Iranian Rial - 2.61617E-05 - 0.000026054
Israeli New Sheqel - 0.184843 0.1851 0.184762
Kazakhstani Tenge - 0.00423124 0.00423241 0.00421564
Korean Won - 0.000614577 0.000615953 0.000612566
Kuwaiti Dinar - 2.30719 2.31384 2.30437
Libyan Dinar - 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.205458 0.206109 0.205876
Mauritian Rupee - 0.0216593 - 0.0216366
Mexican Peso - 0.0502852 0.0499162 0.0499879
Nepalese Rupee - 0.00661048 0.00665087 0.00661691
New Zealand Dollar - 0.539549 0.539319 0.537502
Norwegian Krone - 0.110024 0.109579 0.109441
Rial Omani - 1.69844 1.69792 1.69097
Pakistani Rupee - 0.00610132 0.00610723 0.00608355
Nuevo Sol - - - 0.234891
Philippine Peso - 0.0151011 - 0.0150577
Polish Zloty - 0.210831 - 0.213124
Qatar Riyal - 0.179409 0.179354 0.17862
Russian Ruble - 0.0202931 0.0202869 0.02027
Saudi Arabian Riyal - 0.174146 0.174093 0.173381
Singapore Dollar - 0.525297 0.52577 0.524591
South African Rand - 0.0641568 0.0643321 0.0652085
Sri Lanka Rupee - 0.00498898 0.00498877 0.00496294
Swedish Krona - 0.100132 0.100235 0.101261
Swiss Franc - 0.716063 0.717338 0.718905
Thai Baht - 0.0208755 0.0209314 0.0209101
Trinidad And Tobago Dollar - 0.10198 0.101532 0.101107
Tunisian Dinar - 0.394068 - 0.397249
U.A.E. Dirham - 0.177821 0.177767 0.17704
Peso Uruguayo - - 0.0302329 0.0302085
Bolivar Fuerte - 0.103919 0.103887 0.103462
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