The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 26, 2016
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Currency units per SDR SDR per Currency unit
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Currency 25-Jan-16 22-Jan-16 21-Jan-16 20-Jan-16
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Euro 0.784954 0.783641 0.788426 0.788958
Japanese Yen 0.00611974 0.00615497 0.00617306 0.00618248
UK Pound Sterling 1.03318 1.03625 1.02192 1.02405
U.S. Dollar 0.725801 0.725056 0.723791 0.72335
Algerian Dinar - 0.00673761 0.00671673 0.0067398
Australian Dollar - 0.507974 0.499778 0.496724
Bahrain Dinar - 1.92834 1.92498 1.9238
Botswana Pula - 0.0625723 0.0621013 0.0618464
Brazilian Real - 0.174468 0.177135 0.179478
Brunei Dollar - 0.506077 0.503017 0.502815
Canadian Dollar - 0.512371 0.508173 0.495819
Chilean Peso 0.000997834 0.000992555 0.000996089
Chinese Yuan 0.110318 0.110198 0.110009 0.109943
Colombian Peso - 0.000215247 0.000215563 0.000219366
Czech Koruna - 0.0289999 0.0291334 0.0291803
Danish Krone - 0.105017 0.105644 0.105705
Hungarian Forint - 0.00251076 0.00250594 0.00250598
Icelandic Krona - 0.00556323 0.00556505 0.0055814
Indian Rupee - 0.0107022 0.0106346 0.010641
Indonesian Rupiah - 5.22601E-05 0.000052075 5.20545E-05
Iranian Rial - - 2.39785E-05 2.39671E-05
Israeli New Sheqel - 0.182588 0.182223 0.181609
Kazakhstani Tenge - 0.00190224 0.00188531 0.00193099
Korean Won - 0.000599269 0.000597384 0.000597859
Kuwaiti Dinar - 2.39174 2.38757 2.38533
Libyan Dinar - 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.167179 0.1654 0.165167
Mauritian Rupee - 0.0201007 - 0.0200807
Mexican Peso - 0.0393453 0.0391061 0.0388731
Nepalese Rupee - 0.00666963 0.00664394 0.00668407
New Zealand Dollar - 0.473244 0.467497 0.460702
Norwegian Krone - 0.0827633 0.0812536 0.0816302
Rial Omani - 1.88571 1.88242 1.88127
Pakistani Rupee - 0.00690918 0.00689812 0.00689179
Nuevo Sol - 0.210099 0.210215
Philippine Peso - 0.015147 0.0151478 0.0151732
Polish Zloty - 0.176709 0.175239 0.176958
Qatar Riyal - 0.199191 0.198844 0.198723
Russian Ruble - 0.00899893 0.00865869 0.00910316
Saudi Arabian Riyal - 0.193348 0.193011 0.192893
Singapore Dollar - 0.506077 0.503017 0.502815
South African Rand - 0.0440872 0.0434619 0.0431314
Sri Lanka Rupee - 0.00503861 0.00503032 0.00502616
Swedish Krona - 0.084529 0.0843815 0.0847798
Swiss Franc - 0.716317 0.719832 0.721402
Thai Baht - 0.0200641 0.0199573 0.0199286
Trinidad And Tobago Dollar - 0.112489 0.112311 0.1125
Tunisian Dinar - 0.354485 0.355249 0.354116
U.A.E. Dirham - 0.197428 0.197084 0.196964
Peso Uruguayo - - 0.0233443 0.0233784
Bolivar Fuerte - 0.115378 0.115176 0.115106
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