The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 06, 2014
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Currency units per SDR SDR per Currency unit
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Currency 5-Mar-14 4-Mar-14 3-Mar-14 28-Feb-14
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Euro 0.889221 0.890451 0.889859 0.892657
Japanese Yen 0.00633429 0.00636945 0.0063803 0.00634817
U.K. Pound Sterling 1.08161 1.0795 1.0804 1.07845
U.S. Dollar 0.647554 0.646754 0.646324 0.646244
Algerian Dinar 0.00834251 0.00834429 - 0.00833932
Australian Dollar 0.580208 0.577551 - 0.578195
Bahrain Dinar 1.72222 1.72009 - 1.71873
Botswana Pula 0.0731736 0.0728245 - 0.0731548
Brazilian Real 0.277515 0.277172 - 0.275748
Brunei Dollar 0.509644 0.509135 - 0.509978
Canadian Dollar 0.581927 - 0.583516
Chilean Peso 0.00115991 0.00115179 - 0.00114721
Chinese Yuan 0.105711 0.105617 - 0.105571
Colombian Peso 0.000316227 0.000315104 - 0.000314489
Czech Koruna 0.0325126 0.0325427 - 0.0326534
Danish Krone 0.119156 0.119321 - 0.119619
Hungarian Forint 0.0028696 0.00285177 - 0.00285911
Icelandic Krona 0.00573615 0.00573414 - 0.00574439
Indian Rupee 0.0104689 0.0104476 - 0.0104112
Indonesian Rupiah 0.00005592 5.55297E-05 - 5.55479E-05
Iranian Rial 2.59541E-05 0.000025921 - -
Israeli New Sheqel 0.185705 0.185423 - 0.184852
Kazakhstani Tenge 0.0035623 0.00354463 - 0.00351067
Korean Won 0.000603372 - 0.000605267
Kuwaiti Dinar 2.29874 2.29671 - -
Libyan Dinar 0.517491 0.517491 - 0.517491
Malaysian Ringgit 0.197787 0.196941 - 0.197116
Mauritian Rupee 0.0215444 0.0214923 - 0.0214769
Mexican Peso - 0.048719 - 0.0488177
Nepalese Rupee 0.00654359 0.0065151 - 0.00651587
New Zealand Dollar 0.542974 0.541333 - 0.541294
Norwegian Krone 0.108039 0.107952 - 0.107875
Rial Omani 1.68415 1.68207 - 1.68074
Pakistani Rupee 0.00618797 0.00616275 - 0.00615726
Nuevo Sol - 0.230984 - -
Philippine Peso 0.0144495 0.0144594 - 0.0144716
Polish Zloty 0.212473 0.212127 - 0.213606
Qatar Riyal 0.177899 0.17768 - 0.17754
Russian Ruble 0.0179453 0.0178067 - 0.0178596
Saudi Arabian Riyal 0.172681 0.172468 - 0.172332
Singapore Dollar 0.509644 0.509135 - 0.509978
South African Rand 0.0602639 0.0597521 - 0.0603233
Sri Lanka Rupee 0.00495809 0.00495088 - 0.00493313
Swedish Krona 0.10029 0.100263 - 0.0995631
Swiss Franc 0.729392 0.731291 - 0.732869
Thai Baht 0.0199955 0.0198812 - 0.0198034
Trinidad And Tobago Dollar - - 0.100716
Tunisian Dinar 0.409223 0.409105 - 0.406673
U.A.E. Dirham 0.176325 0.176107 - 0.175968
Peso Uruguayo - - -
Bolivar Fuerte 0.103045 0.102917 - 0.102836
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