The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 27, 2015
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Currency units per SDR SDR per Currency unit
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Currency 26-Aug-15 25-Aug-15 24-Aug-15 21-Aug-15
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Euro 0.804223 0.808983 0.80893 0.799761
Japanese Yen 0.00590238 0.00588366 0.00581969 0.00574976
U.K. Pound Sterling 1.10209 1.11033 1.10585 1.11212
U.S. Dollar 0.705335 0.703097 0.703601 0.708945
Algerian Dinar 0.00668898 0.00668845 0.00671862 0.00676099
Australian Dollar 0.503539 0.505175 0.508985 0.51831
Bahrain Dinar 1.87589 1.86994 1.87128 1.88549
Botswana Pula 0.0690523 0.0691847 0.0688122 0.0697602
Brazilian Real 0.199557 0.198089 0.201628 0.204007
Brunei Dollar 0.503595 0.500176 0.497913 0.503155
Canadian Dollar 0.530207 0.528803 0.532507 0.539163
Chilean Peso 0.00100775 0.00099634 0.00101392 0.00102125
Chinese Yuan 0.110135 0.109881 0.110175 0.111009
Colombian Peso 0.000220815 0.000219145 0.000226778 0.000232163
Czech Koruna 0.0296933 0.0298378 0.0298921 0.0295986
Danish Krone 0.107751 0.108392 0.108388 0.107164
Hungarian Forint 0.00256962 0.00259762 0.00256555 -
Icelandic Krona 0.00549583 0.00546902 0.00547891 0.00543878
Indian Rupee 0.0106609 0.0105398 0.010579 0.0107694
Indonesian Rupiah 5.00167E-05 0.000049982 5.02644E-05 5.10216E-05
Iranian Rial 2.35977E-05 2.35496E-05 2.35657E-05 -
Israeli New Sheqel 0.179887 0.181961 0.181434 0.183001
Kazakhstani Tenge 0.00289084 0.00305548 0.00321852 0.00280804
Korean Won 0.000590436 0.000586843 0.000590269 0.000598215
Kuwaiti Dinar 2.34292 2.33626 2.33483 2.34401
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166215 0.165844 0.166336 0.169381
Mauritian Rupee 0.0201279 0.020007 - 0.0200314
Mexican Peso 0.041232 0.041393 0.0411523 0.041907
Nepalese Rupee 0.00667047 0.00659071 0.00667997 0.0067712
New Zealand Dollar 0.458045 0.457857 0.465854 0.468754
Norwegian Krone 0.0846375 0.086167 0.0863409 0.0862327
Rial Omani 1.83442 1.8286 1.82991 1.84381
Pakistani Rupee 0.00677231 0.00674937 0.00686029 0.00695453
Nuevo Sol - 0.21449 0.214774 0.21667
Philippine Peso 0.0151 0.0150244 0.015174 -
Polish Zloty 0.190956 0.192035 0.190312 0.190025
Qatar Riyal 0.193773 0.193159 0.193297 0.194765
Russian Ruble 0.0101759 0.010052 0.00994538 0.0104071
Saudi Arabian Riyal 0.188089 0.187493 0.187627 0.189052
Singapore Dollar 0.503595 0.500176 0.497913 0.503155
South African Rand 0.0538578 0.0538691 0.0530361 0.0547372
Sri Lanka Rupee 0.00525391 0.00524308 0.00525075 0.00529459
Swedish Krona 0.0841498 0.0848823 0.0846845 0.0836553
Swiss Franc 0.747098 0.746387 0.748591 0.743597
Thai Baht 0.0197967 0.0197527 0.0196668 0.0198718
Trinidad And Tobago Dollar 0.111225 0.110983 0.111342 0.112001
Tunisian Dinar 0.36834 0.366923 0.362924 0.363524
U.A.E. Dirham 0.192059 0.191449 0.191586 0.193042
Peso Uruguayo - - 0.0246471 0.0249164
Bolivar Fuerte 0.112239 0.111883 0.111963 0.112814
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