The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 16, 2015
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Currency units per SDR SDR per Currency unit
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Currency 16-Jul-15 15-Jul-15 14-Jul-15 13-Jul-15
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Euro 0.78103 0.787697 0.789544 0.789829
Japanese Yen 0.00580219 0.00579589 0.00578664 0.00583544
UK Pound Sterling 1.1222 1.11862 1.11457 1.11222
US Dollar 0.718717 0.715503 0.71575 0.714842
Algerian Dinar 0.00717329 0.00716981 0.00720315 0.00718668
Australian Dollar 0.528832 0.533908 0.531516 0.532486
Bahrain Dinar 1.91148 1.90293 1.90359 1.90118
Botswana Pula 0.0716561 0.0715503 0.0717897 0.0711983
Brazilian Real 0.227933 0.229108 0.226546 0.224109
Brunei Dollar 0.525801 0.525719 0.525939 0.528808
Canadian Dollar 0.555466 0.553067 0.561461 0.560133
Chilean Peso - 0.00111172 0.0011051 0.00110631
Chinese Yuan 0.117489 0.117004 0.11702 0.116932
Colombian Peso 0.000264912 0.000266164 0.000265728 0.000267995
Czech Koruna 0.0288109 0.0290973 0.0291548 0.029151
Danish Krone 0.104672 0.105549 0.105802 0.105841
Hungarian Forint 0.00253722 0.00253832 0.00253399 0.00254909
Icelandic Krona 0.00530653 0.00534157 0.00534341 0.00536266
Indian Rupee 0.0113192 0.0112883 0.011272 0.0112635
Indonesian Rupiah - 5.36802E-05 0.000053735 5.37112E-05
Iranian Rial 2.43344E-05 2.42552E-05 2.42627E-05 2.42566E-05
Israeli New Sheqel 0.189685 0.190041 0.189603 0.189312
Kazakhstani Tenge 0.00384238 0.0038252 0.00383164 0.00382678
Korean Won 0.000629625 0.000627965 0.000632567 0.000632604
Kuwaiti Dinar 2.37279 2.36413 2.36377 2.36546
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.188763 0.188053 0.188034 0.188092
Mauritian Rupee 0.0203335 0.0202374 0.0202242 0.020169
Mexican Peso 0.0454844 0.0454374 0.0456683 0.0454145
Nepalese Rupee 0.00708514 0.00704374 0.00704895 0.00704764
New Zealand Dollar 0.470616 0.480675 0.478193 0.480374
Norwegian Krone 0.0881721 0.0881042 0.0878005 0.0887099
Rial Omani 1.86922 1.86087 1.86151 1.85915
Pakistani Rupee 0.00706598 0.00703224 0.00703373 0.00702552
Nuevo Sol - 0.225001 0.225433 0.225076
Philippine Peso 0.0159008 0.015828 0.0158524 0.0158312
Polish Zloty 0.190671 0.190954 0.190131 0.190406
Qatar Riyal 0.19745 0.196567 0.196635 0.196385
Russian Ruble 0.0126201 0.0126271 0.012562 0.012628
Saudi Arabian Riyal 0.191658 0.190801 0.190867 0.190625
Singapore Dollar 0.525801 0.525719 0.525939 0.528808
South African Rand 0.0578267 0.0579399 0.0578225 0.0572254
Sri Lanka Rupee 0.00537161 0.00534756 0.0053494 0.00535061
Swedish Krona 0.084302 0.0839162 0.0840773 0.084999
Swiss Franc 0.750932 0.755387 0.756607 0.754849
Thai Baht 0.0210102 0.0210115 0.0210255 0.0210371
Trinidad And Tobago Dollar 0.112951 0.112511 0.112624 0.112691
Tunisian Dinar 0.36627 0.364952 0.365002 0.366439
U.A.E. Dirham 0.195702 0.194827 0.194894 0.194647
Peso Uruguayo 0.026199 0.0260666 0.0261834 0.0261952
Bolivar Fuerte 0.114369 0.113857 0.113897 0.113752
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