The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 02, 2016
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Currency units per SDR SDR per Currency unit
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Currency 1-Feb-16 29-Jan-16 28-Jan-16 27-Jan-16
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Euro 0.789942 0.79102 0.788697 0.788343
Japanese Yen 0.00598337 0.00598659 0.00610444 0.00612199
U.K. Pound Sterling 1.03584 1.03615 1.03493 1.03597
U.S. Dollar 0.725783 0.724377 0.723376 0.724048
Algerian Dinar 0.00675919 0.00674937 0.00674182 0.00674689
Australian Dollar 0.513274 0.514308 0.509691 0.508354
Bahrain Dinar 1.93027 1.92653 1.92387 1.92566
Botswana Pula 0.0633609 0.0633105 0.0627167 0.0627026
Brazilian Real 0.179525 0.177378 0.178841 0.176739
Brunei Dollar 0.509393 0.507373 0.505504 0.507001
Canadian Dollar 0.518194 0.514472 0.514017 0.515594
Chilean Peso 0.0010217 0.00101778 0.00101001 0.00100543
Chinese Yuan 0.110327 0.11015 0.110006 0.110046
Colombian Peso 0.000220783 0.000219314 0.000214866 0.000214482
Czech Koruna 0.0292383 0.0292559 0.0291919 0.029172
Danish Krone 0.105855 0.105994 0.105687 0.10564
Hungarian Forint 0.00253451 0.00252801 0.00251907 0.00250779
Icelandic Krona 0.00557351 0.00558416 0.00555759 0.00555678
Indian Rupee 0.0107249 0.010672 0.0106245 0.0106509
Indonesian Rupiah 5.29807E-05 5.23167E-05 5.20827E-05 5.21987E-05
Iranian Rial 2.40445E-05 2.39663E-05 2.39878E-05
Israeli New Sheqel 0.18351 0.18334 0.182625 0.182288
Kazakhstani Tenge 0.00201355 0.00198574 0.00194691 0.00192828
Korean Won 0.00060171 0.000599451 0.000602311 0.00060267
Kuwaiti Dinar 2.39453 2.39147 2.38817 2.39039
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.174654 0.170809 0.169904
Mauritian Rupee 0.0201166 0.0200454 0.0200433
Mexican Peso 0.0398152 0.0395491 0.0392374
Nepalese Rupee 0.00669171 0.00665176 0.00665296 0.00667079
New Zealand Dollar 0.468783 0.469541 0.465565 0.470631
Norwegian Krone 0.0838939 0.0834017 0.0834912 0.0834157
Rial Omani 1.8876 1.88395 1.88134 1.88309
Pakistani Rupee 0.00691653 0.00690253 0.00689279 0.00689897
Nuevo Sol 0.208875 0.208887 0.209081
Philippine Peso 0.0152204 0.015147 0.0151056 0.0150884
Polish Zloty 0.178597 0.177879 0.176986 0.175979
Qatar Riyal 0.199391 0.199005 0.19873 0.198914
Russian Ruble 0.00950894 0.00963622 0.00934988 0.00916552
Saudi Arabian Riyal 0.193542 0.193167 0.1929 0.193079
Singapore Dollar 0.509393 0.507373 0.505504 0.507001
South African Rand 0.0451987 0.04506 0.0443567 0.0442001
Sri Lanka Rupee 0.00504366 0.00503316 0.00502703 0.00503195
Swedish Krona 0.0847372 0.0850547 0.0849711 0.0848288
Swiss Franc 0.710507 0.710313 0.713459 0.712926
Thai Baht 0.0203557 0.0202612 0.0201739 0.0202067
Trinidad And Tobago Dollar 0.112481 0.112387 0.111858 0.112198
Tunisian Dinar 0.356027 0.354652 0.354301 0.353867
U.A.E. Dirham 0.197626 0.197244 0.196971 0.197154
Peso Uruguayo 0.023361 0.0233415 0.0233881
Bolivar Fuerte 0.115493 0.11527 0.11511 0.115217
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