The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
September 11, 2015
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 10-Sep-15 9-Sep-15 8-Sep-15 4-Sep-15
======================================================================================
Euro 0.796676 0.794245 0.795376 0.794629
Japanese Yen 0.00592572 0.00593006 0.00596747 0.00594831
UK Pound Sterling 1.0959 1.09522 1.09537 1.08636
US Dollar 0.712272 0.713031 0.712575 0.71344
Algerian Dinar 0.00671473 0.00670693 0.00671041 -
Australian Dollar 0.499588 0.503186 0.495453 0.49741
Bahrain Dinar 1.89434 1.89636 1.89515 1.89745
Botswana Pula 0.0676658 0.0680232 0.0677659 0.0679908
Brazilian Real 0.188083 0.187502 0.187589 0.188941
Brunei Dollar - 0.504265 0.499632 0.503025
Canadian Dollar 0.538824 0.539235 0.540034 0.537512
Chilean Peso 0.00103478 0.00103589 0.00102709 0.00103636
Chinese Yuan 0.11169 0.112055 0.111971 -
Colombian Peso - 0.000227191 0.000228863 0.000228672
Czech Koruna 0.0294693 0.0293525 0.0294076 0.029402
Danish Krone 0.106778 0.106451 0.106598 0.106512
Hungarian Forint 0.00253604 0.00254863 0.00253504 0.00253568
Icelandic Krona 0.00553436 0.00552437 0.00551742 0.00550282
Indian Rupee 0.0106973 0.0107555 0.0106984 0.0107445
Indonesian Rupiah 4.97327E-05 5.00583E-05 4.98827E-05 5.03202E-05
Iranian Rial 2.37781E-05 2.38026E-05 2.37866E-05 -
Israeli New Sheqel 0.182353 0.183724 0.181687 0.181676
Kazakhstani Tenge 0.0028153 0.0029076 0.00290823 0.00297763
Korean Won 0.000597544 0.000592661 0.000592824 0.000600741
Kuwaiti Dinar 2.35735 2.35908 2.35952 2.36121
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.164634 0.164093 0.167455
Mauritian Rupee 0.0201447 0.020164 0.020149 0.020249
Mexican Peso 0.0423712 0.0424997 0.0424205 0.0423522
Nepalese Rupee 0.00670121 0.0066901 0.00666456 0.00673629
New Zealand Dollar 0.446737 0.456126 0.447283 0.455246
Norwegian Krone 0.0868222 0.0863307 0.0862243 0.0862184
Rial Omani 1.85246 1.85444 1.85325 1.8555
Pakistani Rupee 0.00682722 0.00682843 0.00682537 0.00684492
Nuevo Sol - - 0.221091 -
Philippine Peso 0.0152146 0.0151747 0.0151893 0.0152555
Polish Zloty 0.189193 0.189465 0.188124 0.187985
Qatar Riyal 0.195679 0.195888 0.195762 0.196
Russian Ruble 0.0103987 0.0105444 0.0103582 0.0105406
Saudi Arabian Riyal 0.189939 0.190142 0.19002 0.190251
Singapore Dollar 0.501176 0.504265 0.499632 0.503025
South African Rand 0.0514348 0.0520662 0.0516396 0.0523614
Sri Lanka Rupee 0.0051324 - 0.00518242 0.00529455
Swedish Krona 0.0848074 0.084687 0.0843853 0.0846572
Swiss Franc 0.728965 0.730265 0.72853 0.732184
Thai Baht 0.0196804 0.0198053 0.0196866 0.0199057
Trinidad And Tobago Dollar 0.112449 0.112499 0.112553 0.112514
Tunisian Dinar 0.362203 0.362847 0.362062 0.362778
U.A.E. Dirham 0.193947 0.194154 0.19403 0.194265
Peso Uruguayo - 0.0249094 0.0248813 -
Bolivar Fuerte 0.113343 0.113464 0.113392 0.113529
======================================================================================