The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 11, 2014
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Currency units per SDR SDR per Currency unit
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Currency 10-Mar-14 7-Mar-14 6-Mar-14 5-Mar-14
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Euro 0.896404 0.895368 0.88967 0.889221
Japanese Yen 0.00625754 0.00625658 0.00630558 0.00633429
UK Pound Sterling 1.07419 1.08038 1.08275 1.08161
US Dollar 0.645778 0.644428 0.647268 0.647554
Algerian Dinar 0.00836304 0.00834717 0.00834327 0.00834251
Australian Dollar 0.58359 0.585656 0.583318 0.580208
Bahrain Dinar 1.71749 1.7139 1.72146 1.72222
Botswana Pula 0.0729729 0.0733359 0.0734649 0.0731736
Brazilian Real 0.276186 0.279046 0.278515 0.277515
Brunei Dollar 0.509088 0.510034 0.510585 0.509644
Canadian Dollar 0.58152 0.581142 0.59025 0.585969
Chilean Peso 0.00114999 0.00115171 0.00115029 0.00115991
Chinese Yuan 0.105327 0.105297 0.105678 0.105711
Colombian Peso 0.000317149 0.000317449 0.000316491 0.000316227
Czech Koruna 0.0327873 0.0327603 0.0325162 0.0325126
Danish Krone 0.120118 0.119974 0.119215 0.119156
Hungarian Forint 0.00287485 0.002888 0.00287636 0.0028696
Icelandic Krona 0.00576433 0.00576205 0.00574023 0.00573615
Indian Rupee 0.0105525 0.010567 0.0105549 0.0104689
Indonesian Rupiah 5.64048E-05 5.65536E-05 5.60211E-05 0.00005592
Iranian Rial 0.000025885 - 2.59353E-05 2.59541E-05
Israeli New Sheqel - - 0.186264 0.185705
Kazakhstani Tenge 0.00354667 0.00353926 0.00355466 0.0035623
Korean Won 0.000607734 0.000603736 0.000604584 0.000604062
Kuwaiti Dinar 2.29692 2.28764 2.29772 2.29874
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.196674 0.197859 0.198244 0.197787
Mauritian Rupee 0.0214913 0.0214406 0.0215217 0.0215444
Mexican Peso 0.0488308 0.0488962 0.0492309 0.048865
Nepalese Rupee 0.0066071 0.00659059 0.00654997 0.00654359
New Zealand Dollar 0.546974 0.546153 0.544935 0.542974
Norwegian Krone 0.108236 0.108162 0.108147 0.108039
Rial Omani 1.67953 1.67602 1.6834 1.68415
Pakistani Rupee 0.00633419 0.00622505 0.00621353 0.00618797
Nuevo Sol - 0.229989 0.231332 0.231435
Philippine Peso 0.0145328 0.0144364 0.0144612 0.0144495
Polish Zloty 0.213367 0.213493 0.212728 0.212473
Qatar Riyal 0.177412 0.177041 0.177821 0.177899
Russian Ruble - 0.0177715 0.0179174 0.0179453
Saudi Arabian Riyal 0.172207 0.171847 0.172605 0.172681
Singapore Dollar 0.509088 0.510034 0.510585 0.509644
South African Rand 0.0600338 0.0605962 0.0608601 0.0602639
Sri Lanka Rupee 0.00494666 0.0049357 0.00495611 0.00495809
Swedish Krona 0.101134 0.100813 0.100676 0.10029
Swiss Franc 0.735175 0.735229 0.729809 0.729392
Thai Baht 0.0199283 0.019968 0.0200386 0.0199955
Trinidad And Tobago Dollar 0.100709 0.100698 0.100498 -
Tunisian Dinar 0.410748 0.407582 0.408706 0.409223
U.A.E. Dirham 0.175842 0.175474 0.176247 0.176325
Peso Uruguayo - 0.0289215 0.0291483 -
Bolivar Fuerte 0.102762 0.102547 0.102999 0.103045
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