The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 05, 2015
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Currency units per SDR SDR per Currency unit
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Currency 4-May-15 1-May-15 30-Apr-15 29-Apr-15
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Euro 0.796658 - 0.797417 0.787523
Japanese Yen - 0.00593895 0.00599972 -
U.K. Pound Sterling - 1.08558 1.09683 1.10004
U.S. Dollar 0.714363 0.710595 0.711027 0.7158
Algerian Dinar 0.00732977 - 0.00731413 0.00735131
Australian Dollar 0.559703 0.561583 0.567471 0.572139
Bahrain Dinar 1.8999 1.88988 1.89103 1.90372
Botswana Pula 0.0727222 - 0.0729514 0.0732979
Brazilian Real - - 0.242052 0.247314
Brunei Dollar 0.536309 - 0.537435 0.542108
Canadian Dollar 0.589846 0.582837 0.586704 0.598795
Chilean Peso 0.00116863 - 0.00117173 0.00118043
Chinese Yuan 0.116793 - 0.116301 0.11702
Colombian Peso 0.00029845 - 0.000297743 0.00029907
Czech Koruna 0.0291161 - 0.029069 0.028702
Danish Krone 0.106725 - 0.106847 0.105539
Hungarian Forint 0.00262123 - 0.00262983 0.00261231
Icelandic Krona 0.00540815 - 0.00542272 0.00537186
Indian Rupee - - 0.0111835 0.0113255
Indonesian Rupiah 5.48624E-05 - 5.49607E-05 5.52144E-05
Iranian Rial 2.51536E-05 - 2.51771E-05 2.52309E-05
Israeli New Sheqel 0.183641 0.184187 0.184156 0.184866
Kazakhstani Tenge 0.0038448 - 0.00382684 0.00385253
Korean Won 0.000667941 - 0.000665693 0.00066841
Kuwaiti Dinar 2.36936 2.35687 2.3583 2.37216
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit - - 0.199139 0.201124
Mauritian Rupee 0.0203889 - 0.0200824 0.0200709
Mexican Peso - - 0.046709 0.0470788
Nepalese Rupee 0.00703945 - 0.00703221 0.00707662
New Zealand Dollar 0.537344 0.538844 0.541234 0.553528
Norwegian Krone 0.0941339 - 0.0951067 0.093921
Rial Omani 1.8579 1.8481 1.84922 1.86164
Pakistani Rupee 0.00702035 - 0.00698797 0.00703385
Nuevo Sol - - 0.227601 0.22957
Philippine Peso 0.0160466 - 0.0160503 0.016173
Polish Zloty 0.196686 - 0.197579 0.19667
Qatar Riyal 0.196254 0.195218 0.195337 0.196648
Russian Ruble - - 0.0139039 0.0138445
Saudi Arabian Riyal 0.190497 0.189492 0.189607 0.19088
Singapore Dollar 0.536309 - 0.537435 0.542108
South African Rand 0.0593214 - 0.060121 0.0605003
Sri Lanka Rupee - - 0.00535009 0.005386
Swedish Krona 0.085176 - 0.0854816 0.0841682
Swiss Franc 0.763861 - 0.759888 0.749607
Thai Baht - - 0.0216302 0.0218966
Trinidad And Tobago Dollar 0.112741 - 0.112042 0.112703
Tunisian Dinar - - 0.368733 0.369409
U.A.E. Dirham 0.194517 0.193491 0.193608 0.194908
Peso Uruguayo - - 0.0269522 0.027225
Bolivar Fuerte 0.113676 - 0.113145 0.113905
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