The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 25, 2014
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Currency units per SDR SDR per Currency unit
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Currency 24-Feb-14 21-Feb-14 20-Feb-14 19-Feb-14
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Euro 0.889637 0.888389 0.888313 0.889552
Japanese Yen 0.00631424 0.00632197 0.00635412 0.00633065
UK Pound Sterling 1.07773 1.08017 1.07944 1.07846
US Dollar 0.647715 0.648128 0.64812 0.647182
Algerian Dinar 0.00834458 0.00834628 0.0083482 0.00834376
Australian Dollar 0.580871 0.582797 0.580327 0.583564
Bahrain Dinar 1.72265 1.72374 1.72372 1.72123
Botswana Pula 0.0724145 0.0721366 0.0719413 0.0723549
Brazilian Real 0.274165 0.272334 0.270208 0.26985
Brunei Dollar 0.511098 0.512111 0.512429 0.512538
Canadian Dollar 0.585743 0.58243 0.583682 0.58595
Chilean Peso 0.00116684 0.00116702 0.00117322 0.00118075
Chinese Yuan 0.105855 0.105945 0.105995 0.105917
Colombian Peso 0.000316892 0.000315781 - 0.000319038
Czech Koruna 0.0325044 0.0324567 0.0324384 0.0324516
Danish Krone 0.119216 0.119047 0.119037 0.119208
Hungarian Forint 0.00287031 0.00285481 0.00283244 0.00284688
Icelandic Krona 0.00572338 0.00570535 0.00570077 0.00572221
Indian Rupee 0.0104271 0.0104265 0.0104058 -
Indonesian Rupiah 5.52281E-05 5.49634E-05 5.50561E-05 5.46145E-05
Iranian Rial 0.00002602 - 2.60551E-05 0.000026032
Israeli New Sheqel 0.184797 0.184652 0.184282 0.18433
Kazakhstani Tenge 0.00351046 0.00350434 0.00350714 0.003507
Korean Won 0.000603592 0.000604653 0.000607366 0.000608197
Kuwaiti Dinar 2.2989 2.30159 2.30156 2.29823
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.196337 0.196313 0.196192 0.195979
Mauritian Rupee 0.0214971 0.0215194 0.0215162 0.0214651
Mexican Peso - - 0.0487627 0.0487652
Nepalese Rupee 0.00651625 0.00650862 0.00651181 0.00650238
New Zealand Dollar 0.536438 0.538724 0.535995 0.537614
Norwegian Krone 0.107471 0.106177 0.106227 0.106937
Rial Omani 1.68456 1.68564 1.68562 1.68318
Pakistani Rupee 0.00616932 0.00617725 0.00617704 0.00616789
Nuevo Sol - 0.230979 0.230812 0.23056
Philippine Peso 0.0145058 0.0144856 0.0145221 0.0145268
Polish Zloty 0.214085 0.213277 0.212568 0.21369
Qatar Riyal 0.177944 0.178057 0.178055 0.177797
Russian Ruble 0.0182397 0.0181636 0.0181206 0.0181866
Saudi Arabian Riyal 0.172724 0.172834 0.172832 0.172582
Singapore Dollar 0.511098 0.512111 0.512429 0.512538
South African Rand 0.0591921 0.0587155 0.0584363 0.0590589
Sri Lanka Rupee 0.00494668 0.00495327 0.00495315 0.00494788
Swedish Krona 0.09939 0.0987217 0.0992314 0.0997491
Swiss Franc 0.728998 0.728152 0.727571 0.728644
Thai Baht 0.0198686 0.0199142 0.0198755 0.019862
Trinidad And Tobago Dollar 0.100994 0.100969 0.100894 0.100683
Tunisian Dinar 0.408473 0.409223 0.410047 0.408807
U.A.E. Dirham 0.176369 0.176481 0.176479 0.176224
Peso Uruguayo - 0.0288313 0.0287606 0.0286973
Bolivar Fuerte 0.10307 0.103136 0.103135 0.102986
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