The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 11, 2014
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Currency units per SDR SDR per Currency unit
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Currency 10-Jul-14 9-Jul-14 8-Jul-14 7-Jul-14
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Euro 0.880381 0.880585 0.880116 0.880378
Japanese Yen 0.00637334 0.00637528 0.00636529 0.00633837
UK Pound Sterling 1.1074 1.10767 1.10874 1.10889
US Dollar 0.647149 0.647346 0.647668 0.647718
Algerian Dinar 0.00815788 0.00815863 0.00816074 0.00816215
Australian Dollar 0.608126 0.608311 0.607836 0.606005
Bahrain Dinar 1.72114 1.72166 1.72252 1.72265
Botswana Pula 0.0730631 0.0732148 0.073316 0.0728683
Brazilian Real 0.292312 0.292256 0.291729 0.292437
Brunei Dollar 0.521348 0.520835 0.519798 0.519713
Canadian Dollar 0.607196 0.607837 0.606772 0.607501
Chilean Peso 0.00116911 0.00117194 0.00117653 0.00118042
Chinese Yuan 0.105325 0.105148 0.105097 0.10505
Colombian Peso 0.000347941 0.000349117 0.000350227 0.000350324
Czech Koruna 0.0320879 0.0320977 0.0320834 0.0320907
Danish Krone 0.118089 0.118116 0.118048 0.118074
Hungarian Forint 0.00284374 0.00284911 0.00284577 0.00283614
Icelandic Krona 0.00567675 0.00567549 0.00567831 0.00571634
Indian Rupee 0.0108083 0.0108386 0.0108311 0.0108051
Indonesian Rupiah 5.60351E-05 - 5.53799E-05 5.49519E-05
Iranian Rial 2.50454E-05 2.50521E-05 2.50636E-05 2.50645E-05
Israeli New Sheqel 0.188728 0.188401 0.18888 0.189281
Kazakhstani Tenge 0.00352631 0.00352739 0.00352914 0.00352941
Korean Won 0.000639349 0.000640176 0.000641319 0.000642004
Kuwaiti Dinar 2.29526 2.29515 2.29629 2.29647
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.204019 - 0.203765 0.203187
Mauritian Rupee 0.0213903 0.021385 0.0214048 0.0214228
Mexican Peso 0.0497749 0.0498803 0.0498183 0.049844
Nepalese Rupee 0.00676863 0.00676715 0.00677052 0.00677813
New Zealand Dollar 0.57085 0.568952 0.56671 0.565717
Norwegian Krone 0.105096 0.104788 0.104819 0.104782
Rial Omani 1.68309 1.6836 1.68444 1.68457
Pakistani Rupee 0.00655541 0.00654998 0.00655353 0.00655607
Nuevo Sol - 0.232691 0.23289 0.233665
Philippine Peso 0.0149312 0.0149004 0.0148965 0.014876
Polish Zloty 0.213419 0.213491 0.212762 0.212387
Qatar Riyal 0.177788 0.177842 0.177931 0.177945
Russian Ruble 0.0191264 0.0189972 0.0188134 0.0187369
Saudi Arabian Riyal 0.172573 0.172626 0.172711 0.172725
Singapore Dollar 0.521348 0.520835 0.519798 0.519713
South African Rand 0.0602487 0.0604618 0.0606473 0.0599511
Sri Lanka Rupee 0.00496963 0.00497001 0.00497227 0.0049726
Swedish Krona 0.0955173 0.0948923 0.0947534 0.0944567
Swiss Franc 0.725666 0.725074 0.724218 0.724031
Thai Baht 0.0201197 0.0200299 0.0199904 0.0199931
Trinidad And Tobago Dollar 0.101815 0.102018 0.102343 0.102088
Tunisian Dinar - 0.38162 - 0.382292
U.A.E. Dirham 0.176215 0.176268 0.176356 0.17637
Peso Uruguayo - 0.028329 0.0282923 0.0282328
Bolivar Fuerte 0.10298 0.103012 0.103063 0.103071
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