The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 05, 2015
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Currency units per SDR SDR per Currency unit
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Currency 4-Jun-15 3-Jun-15 2-Jun-15 1-Jun-15
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Euro 0.803012 0.796828 0.792194 0.788267
Japanese Yen 0.005708 0.005779 0.005746 0.005799
U.K. Pound Sterling 1.09507 1.09383 1.09452 1.09525
U.S. Dollar 0.709563 0.715671 0.718283 0.720273
Algerian Dinar 0.007239 0.007232 0.007261 0.007239
Australian Dollar 0.548137 0.558152 0.551929 0.551009
Bahrain Dinar 1.88714 1.90338 1.91033 1.91562
Botswana Pula 0.071382 0.071925 0.072116 0.072315
Brazilian Real 0.227541 0.227609 0.225953 0.226586
Brunei Dollar 0.52689 0.531347 0.529942 -
Canadian Dollar 0.568697 0.575483 0.578188 0.573923
Chilean Peso 0.001133 0.00115 0.001155 0.001168
Chinese Yuan 0.11601 0.116986 0.117319 0.117678
Colombian Peso 0.000276 0.00028 0.000282 0.000284
Czech Koruna 0.029245 0.02897 0.028866 0.028721
Danish Krone 0.107643 0.106818 0.106206 0.105683
Hungarian Forint 0.002564 0.002553 0.002549 0.002535
Icelandic Krona 0.005424 0.005388 0.005364 0.005337
Indian Rupee 0.011056 0.011208 0.011253 0.011324
Indonesian Rupiah 5.36E-05 5.42E-05 - 5.44E-05
Iranian Rial - - 2.48E-05 2.49E-05
Israeli New Sheqel 0.184975 0.185215 0.185987 0.186021
Kazakhstani Tenge 0.003816 0.003849 0.003863 0.003873
Korean Won 0.000642 0.000642 0.000646 0.00065
Kuwaiti Dinar 2.34838 2.36742 2.36979 2.37792
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.191696 0.194529 0.194125 0.196126
Mauritian Rupee 0.020132 0.020228 0.020297 0.020397
Mexican Peso 0.045676 0.046222 0.046603 0.046516
Nepalese Rupee 0.006925 0.006996 0.007051 0.007055
New Zealand Dollar 0.506486 0.514639 0.510627 -
Norwegian Krone 0.09191 0.091437 0.091314 0.090538
Rial Omani 1.84542 1.8613 1.8681 1.87327
Pakistani Rupee 0.006964 0.007025 0.007052 0.007064
Nuevo Sol - 0.226981 0.227737 0.228223
Philippine Peso 0.015889 0.016026 0.016123 0.016162
Polish Zloty - 0.192862 0.190647 0.190297
Qatar Riyal 0.194935 0.196613 0.19733 0.197877
Russian Ruble 0.012903 0.013488 0.013441 0.013636
Saudi Arabian Riyal 0.189217 0.190846 0.191542 0.192073
Singapore Dollar 0.52689 0.531347 0.529942 -
South African Rand 0.057436 0.058228 0.058558 0.058907
Sri Lanka Rupee 0.005299 0.005345 - 0.005379
Swedish Krona 0.085124 0.085079 0.083987 0.084004
Swiss Franc 0.763135 0.763871 0.763968 0.761791
Thai Baht 0.021043 0.021245 0.021268 -
Trinidad And Tobago Dollar 0.111679 0.112699 0.113187 0.114002
Tunisian Dinar 0.365811 0.366053 0.364611 0.366925
U.A.E. Dirham 0.19321 0.194873 0.195584 0.196126
Peso Uruguayo - 0.026708 0.026848 0.026858
Bolivar Fuerte 0.112912 0.113884 0.1143 0.114616
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