The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 24, 2015
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Currency units per SDR SDR per Currency unit
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Currency 23-Sep-15 22-Sep-15 21-Sep-15 18-Sep-15
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Euro 0.794876 0.794345 0.797758 0.805132
Japanese Yen - - - 0.00588548
UK Pound Sterling 1.09172 1.09948 1.10147 1.10261
US Dollar 0.712893 0.712098 0.709118 0.705081
Algerian Dinar 0.00670952 0.00669816 0.00668172 0.00670249
Australian Dollar 0.501164 0.508367 0.508438 0.508293
Bahrain Dinar 1.89599 1.89388 1.88595 1.87522
Botswana Pula 0.0680813 0.0680054 0.0685008 0.0688864
Brazilian Real 0.17635 0.178825 0.181727 0.181157
Brunei Dollar 0.501366 0.504033 0.50471 0.503521
Canadian Dollar 0.535406 0.536299 0.535183 0.536306
Chilean Peso 0.00102358 0.00104311 0.00104784 0.00104188
Chinese Yuan 0.111786 0.111752 0.111363 0.11085
Colombian Peso 0.000232535 0.000237233 0.000237568 0.000236992
Czech Koruna 0.029348 0.0293552 0.0294888 0.0297415
Danish Krone 0.106553 0.106477 0.106927 0.10791
Hungarian Forint 0.00255545 0.00257019 0.00258303 0.00260514
Icelandic Krona 0.00554608 0.00553989 0.00557001 0.00560211
Indian Rupee 0.0108064 0.010851 0.0107846 0.0106951
Indonesian Rupiah 4.87515E-05 4.91577E-05 4.90705E-05 4.87507E-05
Iranian Rial 2.37972E-05 2.37715E-05 2.36736E-05 -
Israeli New Sheqel - - 0.180759 0.182522
Kazakhstani Tenge 0.00269913 0.00263779 0.0026219 0.00260475
Korean Won 0.000605584 0.000607074 0.000607798 0.000602788
Kuwaiti Dinar - 2.35677 2.34963 2.33509
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.164015 0.165894 0.167028 0.165921
Mauritian Rupee 0.0201309 0.0201664 0.0201121 -
Mexican Peso 0.0418234 0.0422077 0.0424965 0.0426314
Nepalese Rupee 0.00676562 0.00677672 0.00674836 0.00663044
New Zealand Dollar 0.446414 0.45026 0.452063 0.44822
Norwegian Krone 0.0860535 0.0862062 0.08652 0.0871643
Rial Omani 1.85408 1.85201 1.84426 1.83376
Pakistani Rupee 0.00682895 0.00682223 0.0067932 0.0067548
Nuevo Sol - 0.222045 0.222224 0.220959
Philippine Peso 0.0153139 0.0153087 0.0152521 0.0151575
Polish Zloty 0.188591 0.190207 0.19124 0.191921
Qatar Riyal 0.19585 0.195631 0.194813 0.193704
Russian Ruble 0.0107947 0.0107609 0.0107206 0.0107409
Saudi Arabian Riyal 0.190105 0.189893 0.189098 0.188022
Singapore Dollar 0.501366 0.504033 0.50471 0.503521
South African Rand 0.052174 0.0520154 0.0531204 0.0533617
Sri Lanka Rupee 0.00505774 0.00505629 0.0050465 0.00500807
Swedish Krona 0.0848692 0.0853333 0.0859339 0.0861852
Swiss Franc 0.730423 0.731332 0.733166 0.738382
Thai Baht 0.0197226 0.0198179 0.0198432 0.0197386
Trinidad And Tobago Dollar 0.112267 0.11243 0.111947 0.111243
Tunisian Dinar 0.36204 0.363443 0.365819 0.361983
U.A.E. Dirham 0.194117 0.1939 0.193089 0.191989
Peso Uruguayo - 0.0247033 0.024629 0.0245092
Bolivar Fuerte - 0.113316 0.112841 0.112199
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