The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 8, 2015
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Currency units per SDR SDR per Currency unit
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Currency 7-Dec-15 4-Dec-15 3-Dec-15 2-Dec-15
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Euro 0.781906 0.786173 0.77897 0.772706
Japanese Yen 0.00586781 0.00588195 0.0059209 0.00592372
U.K. Pound Sterling 1.08963 1.09006 1.09009 1.09462
U.S. Dollar 0.723384 0.721127 0.729988 0.728144
Algerian Dinar 0.0067268 0.00672352 0.00680553 0.00671799
Australian Dollar 0.530385 0.528009 0.533986 0.531982
Bahrain Dinar 1.92389 1.91789 1.94146 1.93655
Botswana Pula 0.0666237 0.06656 0.0674509 0.0672077
Brazilian Real 0.192517 0.18992 0.189386 0.187932
Brunei Dollar 0.516592 0.516234 0.516769 0.517626
Canadian Dollar 0.535523 0.539564 0.545011 0.545018
Chilean Peso - 0.00102789 0.0010377 0.00102969
Chinese Yuan 0.112882 0.11271 0.114102 0.113797
Colombian Peso 0.000227535 0.000228993 0.000230522 0.000232489
Czech Koruna 0.0289388 0.0290754 0.0288237 0.0285636
Danish Krone 0.104803 0.10538 0.104442 0.103591
Hungarian Forint 0.00250688 0.00250949 0.00248583 0.00247778
Icelandic Krona 0.005547 0.00554756 0.00549566 0.00549211
Indian Rupee 0.0108573 0.0107894 0.010937 0.0109305
Indonesian Rupiah 0.000052279 5.21309E-05 5.27257E-05 0.000052929
Iranian Rial 2.40287E-05 - 2.42561E-05 -
Israeli New Sheqel 0.187648 0.186966 0.187802 0.187714
Kazakhstani Tenge - 0.00234834 0.00237063 0.00236595
Korean Won - 0.000617721 0.00062968 0.00062874
Kuwaiti Dinar 2.3823 2.36901 2.39812 2.39206
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.171968 0.171066 0.171721 0.172321
Mauritian Rupee - 0.0199281 0.0201297 0.0200957
Mexican Peso 0.0427926 0.0432442 0.043687 0.0438818
Nepalese Rupee 0.00677834 0.00675972 0.0068492 0.00684217
New Zealand Dollar 0.485752 0.481424 0.484201 0.485599
Norwegian Krone 0.0838366 0.0849965 0.084911 0.0845362
Rial Omani 1.88136 1.87549 1.89854 1.89374
Pakistani Rupee 0.00687754 0.00683698 0.00691734 0.00690015
Nuevo Sol - - 0.216871 0.216131
Philippine Peso 0.0153647 0.0152927 0.0154816 0.0154422
Polish Zloty 0.181513 0.182071 0.18069 0.180658
Qatar Riyal 0.198732 0.198112 0.200546 0.20004
Russian Ruble 0.0105579 0.0106566 0.0107717 0.0109101
Saudi Arabian Riyal 0.192902 0.192301 0.194663 0.194172
Singapore Dollar 0.516592 0.516234 0.516769 0.517626
South African Rand 0.0499849 0.0499418 0.0509094 0.0508147
Sri Lanka Rupee 0.0050497 0.00503405 0.00509655 0.00508364
Swedish Krona 0.084986 0.0846562 0.0838826 0.0837544
Swiss Franc 0.722301 0.721488 0.712879 0.709415
Thai Baht - 0.0201438 0.0203487 0.0203455
Trinidad And Tobago Dollar 0.1133 0.113051 0.114268 0.113954
Tunisian Dinar 0.357891 0.352864 0.354035 0.352704
U.A.E. Dirham 0.196973 0.196359 0.198771 0.198269
Peso Uruguayo - - 0.0246726 0.0246219
Bolivar Fuerte 0.115112 0.114752 0.116162 0.115869
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