The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 21, 2015
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Currency units per SDR SDR per Currency unit
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Currency 20-Jul-15 17-Jul-15 16-Jul-15 15-Jul-15
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Euro 0.781522 0.782818 0.78103 0.787697
Japanese Yen - 0.0057883 0.00580219 0.00579589
UK Pound Sterling 1.12079 1.12171 1.1222 1.11862
US Dollar 0.720164 0.718907 0.718717 0.715503
Algerian Dinar 0.00718172 0.00717582 0.00717329 0.00716981
Australian Dollar 0.530185 0.532998 0.528832 0.533908
Bahrain Dinar 1.91533 1.91199 1.91148 1.90293
Botswana Pula - 0.0718188 0.0716561 0.0715503
Brazilian Real 0.226239 0.229134 0.227933 0.229108
Brunei Dollar 0.524557 - 0.525801 0.525719
Canadian Dollar 0.55474 0.55309 0.555466 0.553067
Chilean Peso 0.00111671 0.00111793 - 0.00111172
Chinese Yuan 0.11768 0.117484 0.117489 0.117004
Colombian Peso 0.000261699 0.000263603 0.000264912 0.000266164
Czech Koruna 0.0288759 0.028938 0.0288109 0.0290973
Danish Krone 0.10474 0.104906 0.104672 0.105549
Hungarian Forint 0.002526 0.00253619 0.00253722 0.00253832
Icelandic Krona 0.0053 0.00530755 0.00530653 0.00534157
Indian Rupee 0.0113321 0.0113227 0.0113192 0.0112883
Indonesian Rupiah - - - 5.36802E-05
Iranian Rial 2.43545E-05 - 2.43344E-05 2.42552E-05
Israeli New Sheqel 0.188327 0.189735 0.189685 0.190041
Kazakhstani Tenge 0.00385011 0.00384339 0.00384238 0.0038252
Korean Won 0.000628251 0.000626007 0.000629625 0.000627965
Kuwaiti Dinar - 2.37341 2.37279 2.36413
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.189168 - 0.188763 0.188053
Mauritian Rupee 0.0202939 0.0202982 0.0203335 0.0202374
Mexican Peso 0.0450508 0.0451799 0.0454844 0.0454374
Nepalese Rupee 0.00709172 0.00707795 0.00708514 0.00704374
New Zealand Dollar 0.469331 0.46959 0.470616 0.480675
Norwegian Krone 0.0878559 0.08815 0.0881721 0.0881042
Rial Omani 1.87299 1.86972 1.86922 1.86087
Pakistani Rupee 0.00708021 0.00706785 0.00706598 0.00703224
Nuevo Sol - 0.226071 0.226225 0.225001
Philippine Peso 0.015911 - 0.0159008 0.015828
Polish Zloty 0.190177 0.190813 0.190671 0.190954
Qatar Riyal 0.197847 0.197502 0.19745 0.196567
Russian Ruble 0.0126714 0.0126474 0.0126201 0.0126271
Saudi Arabian Riyal 0.192044 0.191709 0.191658 0.190801
Singapore Dollar 0.524557 - 0.525801 0.525719
South African Rand 0.0580085 0.0582701 0.0578267 0.0579399
Sri Lanka Rupee 0.00538242 0.005373 0.00537161 0.00534756
Swedish Krona 0.0833128 0.0841348 0.084302 0.0839162
Swiss Franc 0.747912 0.749721 0.750932 0.755387
Thai Baht 0.0209838 0.0210354 0.0210102 0.0210115
Trinidad And Tobago Dollar 0.113553 0.113274 0.112951 0.112511
Tunisian Dinar - 0.363974 0.36627 0.364952
U.A.E. Dirham 0.196096 0.195754 0.195702 0.194827
Peso Uruguayo - 0.0261373 0.026199 0.0260666
Bolivar Fuerte 0.114599 0.114399 0.114369 0.113857
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