The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 08, 2015
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Currency units per SDR SDR per Currency unit
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Currency 7-May-15 6-May-15 5-May-15 4-May-15
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Euro 0.801529 0.799267 0.794591 0.796658
Japanese Yen 0.00593806 - - -
U.K. Pound Sterling 1.07903 1.0836 1.08156 -
U.S. Dollar 0.709004 0.711725 0.714753 0.714363
Algerian Dinar 0.00725937 0.00735808 0.00733507 0.00732977
Australian Dollar 0.565998 0.56632 0.564226 0.559703
Bahrain Dinar 1.88565 1.89289 1.90094 1.8999
Botswana Pula 0.0723184 0.0727383 0.0728333 0.0727222
Brazilian Real 0.233072 0.232392 0.23241 0.23863
Brunei Dollar 0.533688 0.536059 0.534995 0.536309
Canadian Dollar 0.584071 0.59266 0.593649 0.589846
Chilean Peso 0.00116114 - 0.00116318 0.00116863
Chinese Yuan 0.116015 0.116379 0.116828 0.116793
Colombian Peso 0.000300119 0.000298202 0.000296803 0.00029845
Czech Koruna 0.0292313 0.0291571 0.0290432 0.0291161
Danish Krone 0.107391 0.107071 0.106446 0.106725
Hungarian Forint 0.00262468 0.00262281 0.00263144 0.00262123
Icelandic Krona 0.00543548 0.00542846 0.00540007 0.00540815
Indian Rupee 0.011099 0.0111832 0.0112525 -
Indonesian Rupiah 5.42674E-05 5.45801E-05 5.50106E-05 5.48624E-05
Iranian Rial 2.49403E-05 2.50352E-05 2.51408E-05 2.51536E-05
Israeli New Sheqel 0.183442 0.184051 0.184262 0.183641
Kazakhstani Tenge 0.00381595 0.0038306 0.00384689 0.0038448
Korean Won 0.000655878 0.0006587 - 0.000667941
Kuwaiti Dinar 2.35198 2.35944 2.3683 2.36936
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.197247 0.199474 0.198212 -
Mauritian Rupee - - - 0.0203889
Mexican Peso 0.0462202 - 0.0466473 0.0461058
Nepalese Rupee 0.00690297 0.00700931 0.00704329 0.00703945
New Zealand Dollar 0.531328 0.53237 0.538709 0.537344
Norwegian Krone 0.096251 0.0950043 0.0940625 0.0941339
Rial Omani 1.84396 1.85104 1.85892 1.8579
Pakistani Rupee 0.00696774 0.00699402 0.00702109 0.00702035
Nuevo Sol - - 0.227339 0.227867
Philippine Peso 0.0159234 0.0159487 0.0160068 0.0160466
Polish Zloty 0.19788 0.197066 0.197418 0.196686
Qatar Riyal 0.194781 0.195529 0.196361 0.196254
Russian Ruble 0.0140783 0.0142397 0.0138097 -
Saudi Arabian Riyal 0.189068 0.189793 0.190601 0.190497
Singapore Dollar 0.533688 0.536059 0.534995 0.536309
South African Rand 0.0590173 0.0594169 0.0594204 0.0593214
Sri Lanka Rupee 0.00531886 0.0053473 0.0053712 -
Swedish Krona 0.0864312 0.0856674 0.0851829 0.085176
Swiss Franc 0.780841 0.770432 0.765506 0.763861
Thai Baht 0.0212372 0.0214014 - -
Trinidad And Tobago Dollar 0.111656 0.112162 0.112766 0.112741
Tunisian Dinar - 0.370349 0.372556 -
U.A.E. Dirham 0.193058 0.193799 0.194623 0.194517
Peso Uruguayo 0.0268756 - 0.0270699 0.0269785
Bolivar Fuerte 0.112823 0.113256 0.113738 0.113676
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