The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 1, 2015
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Currency units per SDR SDR per Currency unit
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Currency 30-Nov-15 25-Nov-15 24-Nov-15 23-Nov-15
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Euro 0.770971 0.770697 0.773648 0.772849
Japanese Yen 0.00593465 0.00594702 0.00591741 -
U.K. Pound Sterling 1.0936 1.09649 1.09753 1.09963
U.S. Dollar 0.728775 0.728034 0.726362 0.726977
Algerian Dinar 0.00671708 0.00671463 0.00672057 0.0067201
Australian Dollar 0.523916 0.528917 0.52269 0.521969
Bahrain Dinar 1.93823 1.93626 1.93181 1.93345
Botswana Pula 0.0669015 0.06778 0.0676969 0.067827
Brazilian Real - 0.196336 0.195096 0.196427
Brunei Dollar 0.515728 0.517768 0.513439 0.512569
Canadian Dollar 0.546595 0.547353 0.545809 0.544267
Chilean Peso 0.00102266 0.00102335 0.00101495 0.0010253
Chinese Yuan 0.113914 0.113974 0.113693 0.113827
Colombian Peso 0.000235005 0.000236809 0.000235311 0.000238564
Czech Koruna 0.0285291 0.0285202 0.028624 0.0285964
Danish Krone 0.103342 0.103302 0.103699 0.10359
Hungarian Forint 0.00247588 0.00247555 0.0024788 0.00248871
Icelandic Krona 0.005489 0.00548714 0.00549192 0.00548538
Indian Rupee 0.0109074 - 0.0109418 0.0109569
Indonesian Rupiah 5.26572E-05 5.32461E-05 5.29303E-05 5.30795E-05
Iranian Rial 2.42231E-05 2.42864E-05 2.42298E-05 2.42487E-05
Israeli New Sheqel 0.187974 0.187783 0.187545 0.186692
Kazakhstani Tenge 0.00237077 0.00237083 0.002365 0.00236638
Korean Won 0.000633497 0.000630005 0.00062731 0.000628384
Kuwaiti Dinar 2.39414 2.39406 2.38778 2.3898
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.171014 0.173589 0.170308 0.169182
Mauritian Rupee - - 0.0200853 0.0201244
Mexican Peso 0.0439402 0.0439772 0.0441008 0.0439777
Nepalese Rupee 0.00682246 0.00684886 0.00683506 0.00686475
New Zealand Dollar 0.47487 0.477809 0.473152 0.474934
Norwegian Krone 0.0838607 0.0839445 0.0840104 0.0842296
Rial Omani 1.89538 1.89346 1.88911 1.89071
Pakistani Rupee 0.00690648 0.0068996 0.00688274 0.00689022
Nuevo Sol - - 0.215282 0.215848
Philippine Peso 0.0154831 0.015446 0.0154063 0.0154034
Polish Zloty 0.18082 0.181035 0.181495 0.182291
Qatar Riyal 0.200213 0.200009 0.19955 0.199719
Russian Ruble 0.0109201 0.0111186 0.011069 0.0110824
Saudi Arabian Riyal 0.19434 0.194142 0.193697 0.193861
Singapore Dollar 0.515728 0.517768 0.513439 0.512569
South African Rand 0.0504632 0.051752 0.051668 0.0519884
Sri Lanka Rupee 0.00508895 - 0.00509275 0.0051028
Swedish Krona 0.0834746 0.0836234 0.0832659 0.0833794
Swiss Franc 0.706794 0.71306 0.713589 0.711537
Thai Baht 0.0203109 0.0204034 0.0202713 0.020293
Trinidad And Tobago Dollar 0.113809 0.113373 - 0.113362
Tunisian Dinar 0.352708 0.356164 0.353633 0.356274
U.A.E. Dirham 0.198441 0.198239 0.197784 0.197952
Peso Uruguayo - - 0.0245833 0.0246383
Bolivar Fuerte 0.115969 0.115852 0.115585 0.115683
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