The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 08, 2014
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Currency units per SDR SDR per Currency unit
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Currency 7-Aug-14 6-Aug-14 5-Aug-14 4-Aug-14
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Euro 0.872999 0.872547 0.873758 0.875994
Japanese Yen 0.00639243 0.00637269 0.00636451 0.00635744
U.K. Pound Sterling 1.10131 1.10041 1.10157 1.09764
U.S. Dollar 0.653051 0.653838 0.652935 0.652655
Algerian Dinar 0.00816897 0.00818077 0.00817181 0.00817964
Australian Dollar 0.605248 0.608462 0.609972 -
Bahrain Dinar 1.73684 1.73893 1.73653 1.73578
Botswana Pula 0.0735335 0.073426 0.0735205 0.0736195
Brazilian Real 0.286552 0.287326 0.289204 0.288696
Brunei Dollar 0.522692 0.523909 0.524235 0.523716
Canadian Dollar 0.597923 0.598424 0.595201 -
Chilean Peso 0.0011311 0.00113384 0.00114199 0.00113979
Chinese Yuan 0.105894 0.106003 0.105901 0.105846
Colombian Peso - 0.000345516 0.00034755 0.000348333
Czech Koruna 0.0313515 0.0313441 0.0315794 0.0316884
Danish Krone 0.117093 0.117031 0.117194 0.117494
Hungarian Forint 0.00276494 0.00276886 0.00279462 0.00279929
Icelandic Krona 0.00565902 0.00566192 0.00567523 -
Indian Rupee 0.0106339 0.0106599 0.0107269 0.010696
Indonesian Rupiah 5.55032E-05 5.56174E-05 5.56495E-05 5.55593E-05
Iranian Rial 2.47246E-05 2.47535E-05 2.47765E-05 2.47649E-05
Israeli New Sheqel 0.18929 0.19079 - 0.190891
Kazakhstani Tenge 0.00358819 0.00359252 0.00358677 0.00358503
Korean Won 0.000631394 0.000634302 0.000632873 0.000631378
Kuwaiti Dinar 2.30516 2.30794 2.30638 2.30539
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.203728 0.204516 0.204631 0.203891
Mauritian Rupee 0.0213889 0.0214218 0.0213919 0.0213731
Mexican Peso 0.0492679 0.0493165 0.0491979 0.0494578
Nepalese Rupee 0.0066367 0.00671567 0.00669677 0.00666655
New Zealand Dollar 0.553395 0.551774 0.556823 0.555409
Norwegian Krone 0.104301 0.103744 0.104186 0.103933
Rial Omani 1.69844 1.70049 1.69814 1.69741
Pakistani Rupee 0.00660785 0.00661552 0.00660616 0.00660351
Nuevo Sol - 0.232683 0.232196 0.233008
Philippine Peso 0.0149364 0.015007 0.0149403 0.0149257
Polish Zloty 0.207998 0.208381 0.209805 0.209762
Qatar Riyal 0.17941 0.179626 0.179378 0.179301
Russian Ruble 0.0180154 0.0181067 0.0182391 0.0183019
Saudi Arabian Riyal 0.174147 0.174357 0.174116 0.174041
Singapore Dollar 0.522692 0.523909 0.524235 0.523716
South African Rand 0.0609042 0.0608142 0.0610819 0.0611012
Sri Lanka Rupee 0.00501601 0.0050214 0.00501388 0.00501154
Swedish Krona 0.0945286 0.0947509 0.0950221 0.0949745
Swiss Franc 0.718902 0.717636 0.718142 0.720052
Thai Baht 0.0202484 0.0203137 0.0203293 0.0203022
Trinidad And Tobago Dollar 0.103072 0.103259 0.103066 -
Tunisian Dinar 0.380216 0.381253 0.381287 0.38073
U.A.E. Dirham 0.177822 0.178036 0.17779 0.177714
Peso Uruguayo - 0.0279573 0.0279725 0.0280459
Bolivar Fuerte - 0.104045 0.103901 0.103856
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