The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 19, 2015
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Currency units per SDR SDR per Currency unit
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Currency 18-Jun-15 17-Jun-15 16-Jun-15 15-Jun-15
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Euro 0.804673 0.800842 0.797199 0.798778
Japanese Yen 0.005725 0.00575248 0.00575806 0.00576652
U.K. Pound Sterling 1.12213 1.1178 1.10776 1.10354
U.S. Dollar 0.705606 0.710029 0.710833 0.71205
Algerian Dinar 0.00719612 0.00722078 0.00723477 0.00724527
Australian Dollar 0.545716 0.548213 0.55118 0.549062
Bahrain Dinar 1.87661 1.88838 1.89051 1.89375
Botswana Pula 0.0717601 0.0712159 0.0713676 0.0714186
Brazilian Real 0.227696 0.228437 0.229035 0.228903
Brunei Dollar - 0.528531 0.528147 0.528266
Canadian Dollar 0.577939 0.576884 0.576507 0.577822
Chilean Peso 0.00110631 0.00112047 0.00112096 0.00112834
Chinese Yuan 0.115435 0.116097 0.116235 0.116407
Colombian Peso 0.000276662 0.000280453 0.000280307 0.000280787
Czech Koruna 0.0294986 0.0294032 0.0292416 0.0292796
Danish Krone 0.107858 0.107388 0.106902 0.107078
Hungarian Forint 0.00258483 0.00256199 0.0025576 0.00255747
Icelandic Krona 0.0053966 - 0.00537858 0.00536425
Indian Rupee 0.0110511 0.0110746 0.0110807 0.0111107
Indonesian Rupiah 0.00005289 5.31181E-05 5.33138E-05 5.34051E-05
Iranian Rial 0.000024226 0.000024377 2.44365E-05 2.44775E-05
Israeli New Sheqel 0.185101 0.184807 0.185354 0.185333
Kazakhstani Tenge 0.00379256 0.00381633 0.00382066 0.0038272
Korean Won 0.000631358 0.000635486 0.000636833 0.00064039
Kuwaiti Dinar 2.33954 2.35148 2.35414 2.35661
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.189501 0.189301 0.189429 0.189199
Mauritian Rupee - 0.0202014 0.0202452 0.0203118
Mexican Peso 0.0461699 0.0460463 0.0461005 0.046139
Nepalese Rupee 0.00687591 0.00692441 0.00693496 0.00694683
New Zealand Dollar 0.486868 0.495458 0.497654 0.496441
Norwegian Krone 0.0911188 0.0917919 0.0913902 0.0916869
Rial Omani 1.83513 1.84663 1.84872 1.85189
Pakistani Rupee 0.00693363 0.00697531 0.0069855 0.00699788
Nuevo Sol - 0.22448 0.225018 0.225618
Philippine Peso 0.0156322 0.0157236 0.0157052 0.0158096
Polish Zloty 0.193021 0.192561 0.192466 0.192941
Qatar Riyal 0.193848 0.195063 0.195284 0.195618
Russian Ruble 0.0132309 0.0131731 0.0131536 0.0128836
Saudi Arabian Riyal 0.188162 0.189341 0.189555 0.18988
Singapore Dollar 0.528227 0.528531 0.528147 0.528266
South African Rand 0.0580882 0.0571064 - 0.057457
Sri Lanka Rupee 0.00526577 0.00529874 0.00530478 0.00531381
Swedish Krona 0.0872821 0.0868356 0.0871685 0.0866736
Swiss Franc 0.769137 0.764376 0.763434 0.762856
Thai Baht 0.0209746 0.021076 0.021098 0.0211191
Trinidad And Tobago Dollar 0.111161 0.112043 0.112076 0.11267
Tunisian Dinar 0.364203 0.365599 0.366013 0.36662
U.A.E. Dirham 0.192132 0.193337 0.193556 0.193887
Peso Uruguayo - 0.0265154 0.0265266 0.0265314
Bolivar Fuerte 0.112283 0.112986 0.113114 0.113308
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