The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 29, 2014
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Currency units per SDR SDR per Currency unit
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Currency 28-Mar-14 27-Mar-14 26-Mar-14 25-Mar-14
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Euro 0.891271 0.890404 0.892526 0.892217
Japanese Yen 0.00634139 0.00635123 0.0063232 0.00633121
UK Pound Sterling 1.07705 1.07673 1.07082 1.06776
US Dollar 0.647773 0.64719 0.64718 0.64705
Algerian Dinar 0.00825246 0.00827898 0.00828273 0.00826784
Australian Dollar 0.600486 0.597939 0.595082 0.591145
Bahrain Dinar 1.7228 1.72125 1.72122 1.72088
Botswana Pula 0.0737166 0.0731972 0.0733255 0.0729872
Brazilian Real 0.283738 0.279939 0.279874 0.278325
Brunei Dollar 0.513535 0.511653 0.510153 0.510413
Canadian Dollar 0.585478 0.585322 0.580795 0.578964
Chilean Peso 0.00117471 0.00116453 0.00115657 0.0011499
Chinese Yuan 0.105346 0.105294 0.105335 0.105338
Colombian Peso 0.000329548 0.000328018 0.000327085 0.000324523
Czech Koruna 0.0325057 0.0324878 0.0325216 0.0325478
Danish Krone 0.119383 0.119263 0.11956 0.119525
Hungarian Forint 0.00287159 0.00284892 0.00286211 0.00286445
Icelandic Krona 0.00573048 0.00572431 0.00570303 0.00569236
Indian Rupee 0.0107783 0.0107633 0.0107554 0.0106962
Indonesian Rupiah 5.68023E-05 5.65824E-05 5.67304E-05 5.69737E-05
Iranian Rial - - 2.55076E-05 2.55791E-05
Israeli New Sheqel 0.185184 0.1847 0.185492 0.185401
Kazakhstani Tenge 0.00355841 0.00355501 0.00355437 0.00355483
Korean Won 0.000603815 0.000602037 0.000600241 0.000599287
Kuwaiti Dinar 2.30115 2.29908 2.29986 2.2994
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.197703 0.196475 0.195937 0.196105
Mauritian Rupee 0.0215284 0.0215366 0.0215398 0.0215317
Mexican Peso 0.0495084 0.0494654 0.0493003 0.0492619
Nepalese Rupee 0.00671267 0.00672545 0.00668713 0.00665347
New Zealand Dollar 0.561684 0.556325 0.554763 0.55284
Norwegian Krone 0.108092 0.107725 0.107121 0.10698
Rial Omani 1.68472 1.6832 1.68317 1.68283
Pakistani Rupee 0.00660828 0.00660769 0.00660045 0.00660408
Nuevo Sol - 0.230317 0.230231 0.230185
Philippine Peso 0.0144062 0.0143762 0.0143652 0.0143115
Polish Zloty 0.213266 0.212884 0.213464 0.213252
Qatar Riyal 0.17796 0.177799 0.177797 0.177761
Russian Ruble 0.0181515 0.0181892 0.0182564 0.0180078
Saudi Arabian Riyal 0.172739 0.172584 0.172581 0.172547
Singapore Dollar 0.513535 0.511653 0.510153 0.510413
South African Rand 0.0611597 0.0604842 0.060573 0.060063
Sri Lanka Rupee 0.0049565 0.00495223 0.0049519 0.00495256
Swedish Krona 0.0998509 0.0998781 0.100674 0.101035
Swiss Franc 0.730379 0.730545 0.730122 0.732454
Thai Baht 0.0199211 0.0198738 0.019854 0.0199025
Trinidad And Tobago Dollar 0.100623 0.100558 0.100625 0.100889
Tunisian Dinar - - 0.409893 -
U.A.E. Dirham 0.176385 0.176226 0.176223 0.176188
Peso Uruguayo - 0.0287499 0.0285265 0.0284018
Bolivar Fuerte 0.10308 0.102987 0.102985 0.102965
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