The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 07, 2015
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Currency units per SDR SDR per Currency unit
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Currency 6-Mar-15 5-Mar-15 4-Mar-15 3-Mar-15
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Euro 0.787596 0.792163 0.793351 0.795717
Japanese Yen 0.00598428 0.00597378 0.00596461 0.00594888
UK Pound Sterling 1.09026 1.09095 1.0941 1.09482
US Dollar 0.718413 0.715659 0.713189 0.712497
Algerian Dinar 0.00749591 - 0.00749338 0.00749445
Australian Dollar 0.560721 - 0.557143 0.5576
Bahrain Dinar - - 1.89678 1.89494
Botswana Pula 0.0736373 - 0.0733158 0.0732447
Brazilian Real 0.240023 - 0.245496 0.248647
Brunei Dollar 0.524581 - 0.523403 0.522129
Canadian Dollar 0.569446 - 0.573303 0.572195
Chilean Peso - - 0.00115477 0.00115365
Chinese Yuan 0.116752 - 0.115919 0.115772
Colombian Peso 0.000282454 - 0.000279126 0.000282509
Czech Koruna 0.0288531 - 0.0288939 0.0289916
Danish Krone 0.105697 - 0.106383 0.10676
Hungarian Forint 0.0025913 - 0.00258542 0.00261342
Icelandic Krona 0.00529999 - 0.00531794 0.00532907
Indian Rupee - - 0.0115301 0.0115219
Indonesian Rupiah 5.53E-05 - 5.50E-05 5.50E-05
Iranian Rial - - 2.57E-05 0.000025658
Israeli New Sheqel - - 0.179013 0.178705
Kazakhstani Tenge 0.00387912 - 0.00385403 0.00385029
Korean Won 0.000653043 - 0.000648354 0.000646256
Kuwaiti Dinar 2.41808 - 2.40455 2.40303
Libyan Dinar 0.517491 - 0.517491 0.517491
Malaysian Ringgit 0.19696 - 0.196552 0.196415
Mauritian Rupee 0.0211268 - 0.0211931 0.0212615
Mexican Peso 0.0465158 - 0.0473075 0.0476446
Nepalese Rupee 0.00722313 - 0.00719957 0.00719258
New Zealand Dollar 0.537732 - 0.538244 0.535156
Norwegian Krone 0.0922023 - 0.0920945 0.0924229
Rial Omani 1.86843 - 1.85485 1.85305
Pakistani Rupee - - 0.00699743 0.00699145
Nuevo Sol - - 0.230284 0.230507
Philippine Peso 0.0162688 - 0.0161761 0.0161458
Polish Zloty 0.190819 - 0.19026 0.191583
Qatar Riyal 0.197366 - 0.195931 0.195741
Russian Ruble 0.0119748 - 0.0115264 0.0114246
Saudi Arabian Riyal 0.191577 - 0.190184 0.189999
Singapore Dollar 0.524581 - 0.523403 0.522129
South African Rand 0.0608825 - 0.0605727 0.0603149
Sri Lanka Rupee 0.00540567 - 0.00536641 0.00536115
Swedish Krona 0.0860746 - 0.0861881 0.0856552
Swiss Franc 0.734649 - 0.74113 0.741721
Thai Baht 0.0221623 - - 0.0220219
Trinidad And Tobago Dollar 0.113166 - 0.112508 0.112165
Tunisian Dinar 0.365977 - 0.365288 0.365589
U.A.E. Dirham 0.19562 - 0.194197 0.194009
Peso Uruguayo 0.028917 - - 0.0288975
Bolivar Fuerte - - - 0.113379
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