The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 15, 2014
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Currency units per SDR SDR per Currency unit
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Currency 14-Mar-14 13-Mar-14 12-Mar-14 11-Mar-14
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Euro 0.895251 0.897317 0.896753 0.895085
Japanese Yen 0.00633282 0.00626321 0.00627551 0.00625625
UK Pound Sterling 1.06974 1.07572 1.07143 1.07346
US Dollar 0.644808 0.643607 0.64575 0.646271
Algerian Dinar 0.00835345 0.0083472 0.00836602 0.00836456
Australian Dollar 0.580972 0.58388 0.57885 0.583518
Bahrain Dinar 1.71491 1.71172 1.71742 1.71881
Botswana Pula 0.0729278 0.0729207 0.0724532 0.0728347
Brazilian Real 0.27455 0.27215 0.275244 0.276066
Brunei Dollar 0.509126 0.508138 0.508945 0.510442
Canadian Dollar 0.581589 0.582081 0.580084 0.583014
Chilean Peso 0.00112958 0.00112275 0.00113152 0.00113453
Chinese Yuan 0.10511 0.104959 0.105269 0.105381
Colombian Peso 0.00031539 0.000314324 0.000315988 0.000316368
Czech Koruna 0.0327264 0.032807 0.0327908 0.0327292
Danish Krone 0.119953 0.120228 0.120164 0.119942
Hungarian Forint 0.00285642 0.002878 0.00285062 0.00285885
Icelandic Krona 0.00572755 0.00573727 0.00572473 0.00574463
Indian Rupee 0.0104818 0.0105483 0.0105705 0.0106471
Indonesian Rupiah 5.64581E-05 5.65212E-05 5.64862E-05 5.67701E-05
Iranian Rial - 2.57659E-05 2.58476E-05 0.000025885
Israeli New Sheqel - - - -
Kazakhstani Tenge 0.00354096 0.00353436 0.00354554 0.00354957
Korean Won 0.000604092 0.000601952 0.000606452 0.000606315
Kuwaiti Dinar 2.29469 2.29042 2.29559 2.29744
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.196438 0.196252 0.196545 0.197154
Mauritian Rupee 0.0215096 0.0214601 0.0215275
Mexican Peso 0.0487236 0.0485902 0.0486774 0.048801
Nepalese Rupee 0.00658774 0.00657077 0.0066224 0.00663727
New Zealand Dollar 0.550859 0.548353 0.546821 0.547456
Norwegian Krone 0.107764 0.108666 0.108211 0.108646
Rial Omani 1.677 1.67388 1.67945 1.68081
Pakistani Rupee 0.00648223 0.0065546 0.00655928 0.00644068
Nuevo Sol - 0.229368 0.230214 0.230811
Philippine Peso 0.0144686 0.0144206 0.0145165 0.014519
Polish Zloty 0.211544 0.212524 0.211666 0.212247
Qatar Riyal 0.177145 0.176815 0.177404 0.177547
Russian Ruble 0.0175989 0.0176541 0.0176983 0.017754
Saudi Arabian Riyal 0.171949 0.171629 0.1722 0.172339
Singapore Dollar 0.509126 0.508138 0.508945 0.510442
South African Rand 0.0598319 0.0597346 0.0592505 0.0598474
Sri Lanka Rupee 0.00493592 0.00492932 0.00494818 0.00495019
Swedish Krona 0.101032 0.10148 0.101082 0.101254
Swiss Franc 0.737851 0.738929 0.736569 0.7349
Thai Baht 0.0199446 0.0198871 0.0199293 0.0199911
Trinidad And Tobago Dollar 0.10009 0.10009 0.100511 0.100664
Tunisian Dinar - 0.408951 0.410391 0.41169
U.A.E. Dirham 0.175577 0.17525 0.175834 0.175976
Peso Uruguayo - 0.0284354 0.028549 0.0286607
Bolivar Fuerte 0.102608 0.102417 0.102758 0.102841
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