The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 14, 2015
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Currency units per SDR SDR per Currency unit
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Currency 13-Nov-15 12-Nov-15 11-Nov-15 10-Nov-15
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Euro 0.7777 0.777168 0.776599 0.776321
Japanese Yen 0.00589508 0.00589893 0.00589771 0.00588446
UK Pound Sterling 1.09972 1.10025 1.09873 1.09487
US Dollar 0.722501 0.724565 0.72471 0.724789
Algerian Dinar 0.00671625 0.00671802 0.00671379 0.00671188
Australian Dollar 0.515504 0.517267 0.512225 0.510759
Bahrain Dinar 1.92155 1.92703 1.92742 1.92763
Botswana Pula 0.0668313 0.0671672 0.0673256 0.0669705
Brazilian Real 0.190152 0.194113 0.190809 0.191096
Brunei Dollar 0.508768 0.511157 0.510755 -
Canadian Dollar 0.54193 0.544499 - 0.546639
Chilean Peso 0.00102846 - 0.00103132 -
Chinese Yuan 0.113503 0.113875 0.113923 0.113957
Colombian Peso 0.000240085 0.000246798 0.000246848 0.000248118
Czech Koruna 0.0287769 0.0287469 0.0287378 0.0287057
Danish Krone 0.10424 0.104176 0.104097 0.104063
Hungarian Forint 0.00248872 0.00248726 0.00249728 0.00248283
Icelandic Krona 0.00552963 0.0055226 0.00553425 0.00552641
Indian Rupee 0.010924 - - 0.0109238
Indonesian Rupiah 5.29965E-05 0.000053375 5.33817E-05 0.000053219
Iranian Rial - 2.41812E-05 2.41852E-05 0.000024187
Israeli New Sheqel 0.185781 0.186216 0.1853 0.184848
Kazakhstani Tenge 0.00234784 0.00236346 0.00236177 -
Korean Won 0.000625813 0.000627438 0.000625721 0.000628012
Kuwaiti Dinar 2.37821 2.38501 2.38548 2.38496
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165049 0.16588 0.166008 -
Mauritian Rupee 0.0200081 0.0200524 - 0.020081
Mexican Peso 0.0431614 0.0432819 0.0433509 0.0432302
Nepalese Rupee 0.00680962 0.00682908 0.00681375 0.00682476
New Zealand Dollar 0.472516 0.476329 0.474395 0.47307
Norwegian Krone 0.0833373 0.0833514 0.084202 0.0836871
Rial Omani 1.87907 1.88443 1.88481 1.88502
Pakistani Rupee 0.00685036 0.00686969 0.00686785 0.00686808
Nuevo Sol - - - 0.218903
Philippine Peso 0.0153747 0.0153734 0.0153508 0.0153707
Polish Zloty 0.183432 0.183741 - 0.183166
Qatar Riyal 0.198489 0.199056 0.199096 0.199118
Russian Ruble 0.0108428 0.0110698 0.0112238 0.0112561
Saudi Arabian Riyal 0.192667 0.193217 0.193256 0.193277
Singapore Dollar 0.508768 0.511157 0.510755 -
South African Rand 0.050392 0.0509249 0.0509434 0.0504881
Sri Lanka Rupee 0.00508935 0.00510512 0.00510715 -
Swedish Krona 0.0834191 0.0834185 0.0836307 0.0834328
Swiss Franc 0.721491 0.72096 0.72003 0.72147
Thai Baht 0.0201343 0.0202246 0.0202151 0.0201975
Trinidad And Tobago Dollar 0.112387 0.11295 - 0.11327
Tunisian Dinar 0.355684 0.358234 0.357176 0.358913
U.A.E. Dirham 0.196733 0.197295 0.197334 0.197356
Peso Uruguayo 0.0245223 0.0245924 0.0246299 0.0246192
Bolivar Fuerte 0.114971 0.115299 0.115323 0.115335
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