The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 10, 2014
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Currency units per SDR SDR per Currency unit
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Currency 9-Jun-14 6-Jun-14 5-Jun-14 4-Jun-14
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Euro 0.883056 0.885032 0.881082 0.88497
Japanese Yen 0.00632973 0.00633921 0.0063322 0.00632659
UK Pound Sterling 1.09078 1.09075 1.08877 1.08727
US Dollar 0.648924 0.648755 0.64943 0.649424
Algerian Dinar 0.00818536 0.00818992 0.00819584 0.00820434
Australian Dollar - 0.605418 0.602541 0.602276
Bahrain Dinar 1.72586 1.72541 1.72721 1.72719
Botswana Pula 0.0736529 0.0737634 0.0734505 0.073255
Brazilian Real 0.289117 0.285858 0.284813 0.286671
Brunei Dollar 0.518766 0.517803 0.516404 0.516194
Canadian Dollar 0.594797 0.593229 0.593955 0.593786
Chilean Peso 0.00118074 0.00117607 0.00117518 0.00117931
Chinese Yuan 0.105542 0.105278 0.105242 0.105267
Colombian Peso 0.000344058 - 0.00034222 0.000341849
Czech Koruna 0.0321711 0.0322251 0.0320928 0.0322391
Danish Krone - 0.118605 - 0.118573
Hungarian Forint - 0.00291392 0.00290028 0.00289083
Icelandic Krona - 0.00573409 0.00572993 0.00572836
Indian Rupee 0.0109874 0.0109593 0.0109521 0.0109449
Indonesian Rupiah 5.50402E-05 5.48723E-05 5.46934E-05 5.49893E-05
Iranian Rial 2.53575E-05 - - -
Israeli New Sheqel 0.187496 - - -
Kazakhstani Tenge 0.00353618 0.00353526 0.00353894 0.0035389
Korean Won 0.000634582 - 0.000634023 0.000634451
Kuwaiti Dinar 2.30237 - 2.30254 2.30251
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.202947 0.201352 0.200875 0.200842
Mauritian Rupee 0.0214321 0.0214089 0.0214209 0.0214393
Mexican Peso 0.049951 0.0502985 0.050395 0.0501381
Nepalese Rupee 0.00685387 0.00683332 0.00684043 0.0068346
New Zealand Dollar 0.55178 0.550988 0.54695 0.547984
Norwegian Krone - 0.1086 0.108294 0.10838
Rial Omani 1.68771 1.68727 1.68902 1.68901
Pakistani Rupee 0.00657907 0.00658139 0.00658648 0.0065894
Nuevo Sol - 0.233197 0.233272 0.23327
Philippine Peso 0.0148604 0.014807 0.0147941 0.0148135
Polish Zloty 0.215826 0.214663 0.21451 0.212989
Qatar Riyal 0.178276 0.178229 0.178415 0.178413
Russian Ruble 0.0189024 0.0187191 0.018606 0.0184812
Saudi Arabian Riyal 0.173046 0.173001 0.173181 0.17318
Singapore Dollar 0.518766 0.517803 0.516404 0.516194
South African Rand 0.0612828 0.0608974 0.0608212 0.0605044
Sri Lanka Rupee 0.00498189 0.00497954 0.00498349 0.00498209
Swedish Krona 0.0977472 - 0.097666 0.0973299
Swiss Franc 0.725136 0.726327 0.724891 0.724723
Thai Baht 0.0199977 0.0199108 0.01987 0.0198795
Trinidad And Tobago Dollar 0.10148 0.101088 0.100928 0.101141
Tunisian Dinar 0.394987 0.397181 - 0.397858
U.A.E. Dirham 0.176698 0.176652 0.176836 0.176834
Peso Uruguayo - 0.0282928 0.0282914 0.0282543
Bolivar Fuerte 0.103263 0.103236 0.103343 0.103342
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