The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 25, 2014
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Currency units per SDR SDR per Currency unit
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Currency 24-Sep-14 23-Sep-14 22-Sep-14 19-Sep-14
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Euro 0.85695 0.860362 0.859031 0.858452
Japanese Yen 0.00614942 0.00613717 - 0.00613644
U.K. Pound Sterling 1.09621 1.09347 1.09183 1.09457
U.S. Dollar 0.668135 0.667361 0.668767 0.667952
Algerian Dinar 0.0081455 0.00818564 0.00820942 0.00822094
Australian Dollar 0.593037 0.595019 0.595871 0.598886
Bahrain Dinar 1.77695 1.7749 1.77864 1.77647
Botswana Pula 0.0728935 0.0728758 0.0730294 0.0734079
Brazilian Real 0.278088 0.279581 0.282705 0.282217
Brunei Dollar 0.527253 0.526434 0.528628 0.526651
Canadian Dollar 0.602466 0.603401 0.607528 0.608945
Chilean Peso 0.001113 0.0011116 - 0.0011257
Chinese Yuan 0.108707 0.108567 0.108769 0.10869
Colombian Peso 0.000334417 0.000334906 - 0.000340012
Czech Koruna 0.0311616 0.0312698 0.0311867 0.031124
Danish Krone 0.115126 0.11558 0.115404 0.115315
Hungarian Forint 0.00276523 0.00276856 0.00275337 0.00276367
Icelandic Krona 0.00558035 0.00558228 0.00557538 0.00558722
Indian Rupee 0.0109478 0.0109636 0.0110017 0.0109851
Indonesian Rupiah 5.57895E-05 5.56737E-05 5.58609E-05 5.57323E-05
Iranian Rial 2.50689E-05 2.50389E-05 - 2.50963E-05
Israeli New Sheqel 0.182439 0.182823 - 0.183352
Kazakhstani Tenge 0.00367349 0.00366883 0.00367555 0.00367107
Korean Won 0.000641143 0.000641262 0.00064003 0.000641337
Kuwaiti Dinar 2.32678 2.32328 2.32817 2.32655
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.205928 0.205323 0.207241 0.206254
Mauritian Rupee 0.0213932 0.0213599 0.021421 0.0213806
Mexican Peso 0.05023 0.0502652 0.0504479 0.0504614
Nepalese Rupee 0.00685196 0.00685809 0.00687325 0.00686205
New Zealand Dollar 0.539519 0.541563 0.545179 0.544381
Norwegian Krone 0.104774 0.105443 0.105436 0.10528
Rial Omani 1.73767 1.73566 1.73932 1.7372
Pakistani Rupee 0.00649615 0.00650467 - 0.00649994
Nuevo Sol 0.232314 0.232287 0.233101 0.233386
Philippine Peso 0.0149964 0.0150121 - 0.0150248
Polish Zloty 0.205422 0.205785 0.205332 0.205479
Qatar Riyal 0.183554 0.183341 0.183727 0.183503
Russian Ruble 0.0174071 0.0172591 0.0173354 0.0173885
Saudi Arabian Riyal 0.178169 0.177963 0.178338 0.178121
Singapore Dollar 0.527253 0.526434 0.528628 0.526651
South African Rand 0.0601096 0.0601553 - 0.0606909
Sri Lanka Rupee 0.00512824 0.00512286 0.00513331 0.00512725
Swedish Krona 0.0935135 0.09343 0.0937384 0.0938781
Swiss Franc 0.710782 0.712004 0.711152 0.711875
Thai Baht 0.0207257 0.0206959 0.0207763 0.0207123
Trinidad And Tobago Dollar 0.10527 0.105116 0.105612 0.105482
Tunisian Dinar 0.375885 0.374379 0.375425 0.376078
U.A.E. Dirham 0.181929 0.181718 0.182101 0.181879
Peso Uruguayo 0.0271887 0.0272593 0.0274029 0.0274776
Bolivar Fuerte 0.10632 0.106197 0.10642 0.106291
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