The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 20, 2015
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Currency units per SDR SDR per Currency unit
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Currency 19-Nov-15 18-Nov-15 17-Nov-15 16-Nov-15
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Euro 0.773932 0.774015 0.774343 0.776321
Japanese Yen 0.00587571 0.00588122 0.00588199 0.00590905
U.K. Pound Sterling 1.10546 1.10391 1.10317 1.10008
U.S. Dollar 0.724181 0.725684 0.72572 0.723977
Algerian Dinar 0.0067127 0.00671312 0.00671462 0.00671257
Australian Dollar 0.519238 0.515018 0.514463 0.51511
Bahrain Dinar 1.92601 1.93001 1.93011 1.92547
Botswana Pula 0.0673488 0.0673435 0.0672017 0.0668955
Brazilian Real 0.190971 0.190709 0.189305 0.190405
Brunei Dollar 0.51067 0.508895 0.509921 0.508304
Canadian Dollar - 0.543461 0.544671 0.542183
Chilean Peso 0.00101409 0.00102143 0.00102273 0.00102679
Chinese Yuan 0.113524 0.113751 0.113856 0.113565
Colombian Peso 0.000232953 0.000236438 0.000236142 -
Czech Koruna 0.0286441 0.0286379 - 0.0287213
Danish Krone 0.10374 0.103745 0.103781 0.104051
Hungarian Forint 0.00249692 0.00249136 0.00248059 0.00249072
Icelandic Krona 0.00549913 0.00551306 0.00550915 0.00551896
Indian Rupee 0.0109541 0.0109763 0.010999 0.0109413
Indonesian Rupiah 5.25264E-05 5.27272E-05 5.29298E-05 5.27219E-05
Iranian Rial 2.41659E-05 2.42137E-05 2.42165E-05 2.41608E-05
Israeli New Sheqel 0.186404 0.185882 0.185844 0.186017
Kazakhstani Tenge 0.00235583 0.00235857 0.00235914 0.00234783
Korean Won 0.000617165 0.000620667 0.000618845 0.000623419
Kuwaiti Dinar 2.38257 2.38633 2.38645 2.38307
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166708 0.165078 0.165595 0.164821
Mauritian Rupee 0.0200172 0.0200569 0.0200776 -
Mexican Peso - 0.0432893 0.0433085 -
Nepalese Rupee 0.00683448 0.00686746 0.00687626 0.00684547
New Zealand Dollar 0.472094 0.469663 0.469831 0.47254
Norwegian Krone 0.0836179 0.0838272 0.0838304 0.0834306
Rial Omani 1.88344 1.88734 1.88744 1.88291
Pakistani Rupee 0.00686436 0.00688008 0.00688083 0.00686466
Nuevo Sol - 0.216428 0.216957 -
Philippine Peso - 0.0154296 0.0154303 0.0153933
Polish Zloty 0.182166 0.182324 0.182456 0.18291
Qatar Riyal 0.198951 0.199364 0.199374 0.198895
Russian Ruble 0.0111564 0.0112025 0.0110831 0.0108933
Saudi Arabian Riyal 0.193115 0.193516 0.193525 0.193061
Singapore Dollar 0.51067 0.508895 0.509921 0.508304
South African Rand 0.0511713 0.0511919 0.0507829 0.0502783
Sri Lanka Rupee 0.00508984 0.00509988 0.00510573 0.00509628
Swedish Krona 0.083178 0.083111 0.0830866 0.0833173
Swiss Franc 0.712426 0.71496 0.716548 0.719874
Thai Baht 0.0201576 0.020135 0.0201785 0.020125
Trinidad And Tobago Dollar 0.112952 0.113303 0.112938 0.112839
Tunisian Dinar 0.354022 0.356489 0.356344 0.356493
U.A.E. Dirham 0.19719 0.197599 0.197609 0.197135
Peso Uruguayo - 0.0246078 0.0246257 -
Bolivar Fuerte 0.115238 0.115478 0.115483 0.115206
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