The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 23, 2014
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Currency units per SDR SDR per Currency unit
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Currency 22-Aug-14 21-Aug-14 20-Aug-14 19-Aug-14
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Euro 0.871679 0.871561 0.871935 0.874372
Japanese Yen 0.00632062 0.00632701 0.00637572 0.00638047
UK Pound Sterling 1.08889 1.09014 1.09222 1.08999
US Dollar 0.657028 0.657187 0.65638 0.654764
Algerian Dinar 0.0082003 0.00819955 0.00819534 0.0081904
Australian Dollar 0.612744 0.608161 0.609121 0.611419
Bahrain Dinar 1.74741 1.74784 1.74569 1.74139
Botswana Pula 0.0737842 0.0738678 0.0738428 0.0739883
Brazilian Real 0.290952 0.291435 0.290601 0.289783
Brunei Dollar 0.526127 0.525036 0.525735 0.52638
Canadian Dollar 0.600026 0.60028 0.599762 0.599107
Chilean Peso 0.00112744 0.00112708 0.00113455 0.00113645
Chinese Yuan 0.106631 0.106631 0.10659 0.106383
Colombian Peso 0.000342231 0.00034364 0.000346508 0.00034739
Czech Koruna 0.0313154 0.0313304 0.031219 0.0312238
Danish Krone 0.116921 0.1169 0.116943 0.11727
Hungarian Forint 0.00278001 0.00277563 - 0.00278623
Icelandic Krona 0.00565623 0.00564497 0.00564046 0.00564841
Indian Rupee 0.0108715 0.0108149 0.010819 0.0107823
Indonesian Rupiah 5.63779E-05 5.60883E-05 5.60673E-05 0.000056049
Iranian Rial - 2.47416E-05 2.47215E-05 0.000024668
Israeli New Sheqel 0.186709 0.185856 0.185785 0.185854
Kazakhstani Tenge 0.00361004 0.00361092 0.00360648 0.0035976
Korean Won 0.000641692 0.000643733 0.000644774 0.000643376
Kuwaiti Dinar 2.31185 2.31241 2.31283 2.30998
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.20769 0.207151 0.207158 0.207677
Mauritian Rupee 0.021409 0.021433 0.0214404 0.0214091
Mexican Peso 0.0500295 0.0501811 0.0501766 0.0501612
Nepalese Rupee 0.0067679 0.00677652 0.00676053 0.00673487
New Zealand Dollar 0.551904 0.550197 0.553197 0.554127
Norwegian Krone 0.106961 0.106769 0.106288 0.106663
Rial Omani 1.70879 1.7092 1.7071 1.7029
Pakistani Rupee 0.00647459 0.00649645 0.00651266 0.00653432
Nuevo Sol - 0.232715 0.232265 0.232351
Philippine Peso 0.0150065 - 0.0150246 0.0149876
Polish Zloty 0.208448 0.208175 0.208573 0.208816
Qatar Riyal 0.180502 0.180546 0.180324 0.17988
Russian Ruble 0.0182494 0.0180885 0.01812 0.0181328
Saudi Arabian Riyal 0.175207 0.17525 0.175035 0.174604
Singapore Dollar 0.526127 0.525036 0.525735 0.52638
South African Rand 0.0612956 0.0613723 0.061445 0.0616115
Sri Lanka Rupee 0.00504624 0.00504722 0.00504403 0.00503077
Swedish Krona 0.0952891 0.0952321 0.095267 0.0954272
Swiss Franc 0.720662 0.719968 0.719952 0.72206
Thai Baht 0.0205958 0.0205006 0.0205704 0.0205603
Trinidad And Tobago Dollar 0.103559 0.103672 0.103497 0.103135
Tunisian Dinar 0.37955 0.380079 0.380819 0.38067
U.A.E. Dirham 0.178905 0.178948 0.178728 0.178288
Peso Uruguayo - 0.0274091 0.0274901 0.0274972
Bolivar Fuerte 0.104552 0.104578 0.104449 0.104192
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