The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 23, 2013
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Currency units per SDR SDR per Currency unit
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Currency 22-Nov-13 21-Nov-13 20-Nov-13 19-Nov-13
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Euro 0.882978 0.881274 0.882691 0.882271
Japanese Yen 0.0064525 0.00651222 0.00651888 0.00654419
UK Pound Sterling 1.0579 1.05508 1.05326 1.0504
US Dollar 0.653187 0.654152 0.65254 0.653437
Algerian Dinar - 0.008172 0.00815328 0.00815979
Australian Dollar 0.59943 0.6081 0.613779 0.613316
Bahrain Dinar 1.7372 1.73977 1.73548 1.73786
Botswana Pula 0.076031 0.0760125 0.0759557 0.0759947
Brazilian Real 0.283169 0.287843 0.287945 0.286244
Brunei Dollar 0.522132 0.523992 0.524761 0.524344
Canadian Dollar 0.620016 0.622646 0.624739 0.624343
Chilean Peso 0.00124957 0.00125156 0.00125677 0.0012631
Chinese Yuan 0.106417 0.106598 0.106442 0.106567
Colombian Peso 0.000338015 0.000340139 0.000340006 0.000341154
Czech Koruna 0.0323905 0.0324014 0.0323024 0.0322589
Danish Krone 0.118385 0.11815 0.118338 0.118291
Hungarian Forint 0.00295988 0.00295195 0.00296947 0.00297422
Icelandic Krona 0.00536851 0.00535839 0.00538089 0.00538207
Indian Rupee 0.0103642 0.0104016 0.010431 0.0105002
Indonesian Rupiah 5.57993E-05 5.58293E-05 5.61035E-05 5.62871E-05
Iranian Rial - 0.000026342 0.000026311 0.000026343
Israeli New Sheqel 0.183531 0.183287 0.184125 0.18553
Kazakhstani Tenge 0.00427478 0.00427998 0.00426497 0.00426888
Korean Won 0.000615112 0.000619286 0.000618053 0.000616043
Kuwaiti Dinar - 2.30864 2.30743 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.203137 0.204167 0.205234 0.205
Mauritian Rupee 0.0214351 0.021473 0.0214262 0.0214166
Mexican Peso 0.0501591 0.0500817 0.0503127 0.0507055
Nepalese Rupee 0.00649679 0.0065389 0.00657802 0.00653829
New Zealand Dollar 0.536005 0.54033 0.546176 0.54477
Norwegian Krone 0.107595 0.107388 0.10728 0.107221
Rial Omani 1.6988 1.70131 1.69711 1.69945
Pakistani Rupee 0.00606719 0.00607392 0.00606159 0.0060743
Nuevo Sol - 0.233459 0.232967 0.233287
Philippine Peso 0.014916 0.0150117 0.0149768 0.0149826
Polish Zloty 0.210183 0.209483 0.210857 0.211297
Qatar Riyal 0.179447 0.179712 0.179269 0.179516
Russian Ruble 0.0198504 0.019812 0.0199299 0.0200381
Saudi Arabian Riyal 0.174183 0.174441 0.174011 0.17425
Singapore Dollar 0.522132 0.523992 0.524761 0.524344
South African Rand 0.0645888 0.0644145 0.0643531 0.064649
Sri Lanka Rupee 0.00498236 0.00498972 0.00497742 0.0049854
Swedish Krona 0.0989752 0.0982668 0.098504 0.0988469
Swiss Franc 0.717236 0.715468 0.716762 0.715233
Thai Baht 0.0205282 0.0205786 0.0206018 0.0206823
Trinidad And Tobago Dollar 0.101673 0.101715 0.101593 0.101905
Tunisian Dinar 0.388109 0.391989 0.392034 0.391514
U.A.E. Dirham 0.177859 0.178122 0.177683 0.177927
Peso Uruguayo - 0.0305764 0.0309217 0.031165
Bolivar Fuerte 0.103941 0.104095 0.103838 0.103981
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