The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 13, 2015
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Currency units per SDR SDR per Currency unit
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Currency 9-Oct-15 8-Oct-15 7-Oct-15 6-Oct-15
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Euro 0.804975 0.798705 0.800776 0.799841
Japanese Yen 0.00590548 0.00591325 0.00592621 0.00591531
U.K. Pound Sterling 1.08667 1.08898 1.08843 1.08054
U.S. Dollar 0.70848 0.709708 0.71079 0.712617
Algerian Dinar 0.00671399 0.00670041 0.00670255 0.00672008
Australian Dollar 0.516057 0.509074 0.510205 0.508096
Bahrain Dinar 1.88426 1.88752 1.8904 1.89526
Botswana Pula 0.0688643 0.0683449 0.0686623 0.0680549
Brazilian Real 0.18394 0.186471 0.1843 0.182064
Brunei Dollar 0.505407 0.501915 0.499045 0.500539
Canadian Dollar 0.547258 0.545174 0.545252 0.545816
Chilean Peso 0.00103928 0.00104586 0.0010433 0.00103906
Chinese Yuan 0.111584 0.111756 - -
Colombian Peso 0.000245386 0.000245412 0.000243944 0.000239846
Czech Koruna 0.0296982 0.0294668 0.0295534 0.0295031
Danish Krone 0.107906 0.10705 0.107321 0.107201
Hungarian Forint 0.00257901 0.00256259 0.00256473 0.00255702
Icelandic Krona 0.00566648 0.00563976 0.0056327 0.00561735
Indian Rupee 0.0109359 0.0108923 0.0108921 0.0108978
Indonesian Rupiah 5.23985E-05 5.13946E-05 5.05361E-05 4.95492E-05
Iranian Rial - 2.36909E-05 2.37294E-05 2.37888E-05
Israeli New Sheqel 0.184404 0.184436 0.184621 0.183949
Kazakhstani Tenge 0.00258183 0.00259018 0.00259858 0.0026108
Korean Won - 0.000609087 0.000610225 0.000607983
Kuwaiti Dinar 2.34557 2.34964 2.35322 2.35654
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.171524 0.167958 0.164079 0.163108
Mauritian Rupee 0.0199454 0.019938 0.0199589 0.0200056
Mexican Peso 0.0431526 0.042892 0.0428802 0.0427029
Nepalese Rupee 0.00679988 0.00681429 0.00679987 0.00681734
New Zealand Dollar 0.472344 0.469614 0.464857 0.462203
Norwegian Krone 0.0875975 0.0866417 0.0864961 0.0853025
Rial Omani 1.8426 1.84579 1.84861 1.85336
Pakistani Rupee 0.00678454 0.0067936 0.00680196 0.00682001
Nuevo Sol - - 0.220948 0.221447
Philippine Peso 0.01536 0.0153374 0.0153171 0.0152988
Polish Zloty 0.190237 0.189039 0.18902 0.188075
Qatar Riyal 0.194637 0.194975 0.195272 0.195774
Russian Ruble 0.0115582 0.0113928 0.0113353 0.0109471
Saudi Arabian Riyal 0.188928 0.189255 0.189544 0.190031
Singapore Dollar 0.505407 0.501915 0.499045 0.500539
South African Rand 0.0534553 0.0526877 0.0531352 0.0519883
Sri Lanka Rupee 0.00504092 0.00504773 - 0.00504599
Swedish Krona 0.0861961 0.0863539 0.0860562 0.0856223
Swiss Franc 0.737616 0.733473 0.734743 0.731039
Thai Baht 0.0198693 0.0197399 0.0196993 0.0196049
Trinidad And Tobago Dollar 0.111681 0.111931 0.111953 0.112469
Tunisian Dinar 0.361521 0.361305 0.361782 0.363309
U.A.E. Dirham 0.192915 0.193249 0.193544 0.194041
Peso Uruguayo - 0.024402 0.0244149 0.0244357
Bolivar Fuerte 0.11274 0.112935 0.113107 0.113398
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