The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 1, 2016
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Currency units per SDR SDR per Currency unit
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Currency 30-Jun-16 29-Jun-16 28-Jun-16 27-Jun-16
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Euro 0.793655 0.794488 0.793545 0.790283
Japanese Yen 0.00694729 0.00699609 0.00702253 0.00702758
U.K. Pound Sterling 0.964225 0.961552 0.95601 0.949231
U.S. Dollar 0.714876 0.7164 0.716649 0.71857
Algerian Dinar 0.00649022
Australian Dollar 0.530867 0.529205 0.530177 0.532389
Bahrain Dinar 1.90127 1.90532 1.90598 1.91109
Botswana Pula 0.0656971 0.0653357 0.0645276
Brazilian Real 0.220443 0.215387 0.211226 0.212809
Brunei Dollar 0.52993 0.530117 0.528113 0.529411
Canadian Dollar 0.549524 0.551459 0.549449
Chilean Peso 0.00108071 0.00106266 0.00105357
Chinese Yuan 0.107589 0.107695 0.107733 0.10821
Colombian Peso 0.000245144 0.000238388 0.000237083 0.000241705
Czech Koruna 0.0292586 0.029309 0.0291013
Danish Krone 0.106684 0.10682 0.106679 0.106264
Hungarian Forint 0.0025146 0.00249991 0.00249712 0.00250242
Icelandic Krona 0.00582859 0.00578582 0.00577943 0.00574121
Indian Rupee 0.0105725 0.0105751 0.0105565 0.0105828
Indonesian Rupiah 5.42395E-05 5.44129E-05 5.40622E-05 5.32471E-05
Iranian Rial 2.32859E-05 2.33515E-05 2.33588E-05
Israeli New Sheqel 0.185875 0.185692 0.184799 0.184249
Kazakhstani Tenge 0.0021109 0.00211253 0.00211339
Korean Won 0.000613786 0.000609235 0.000605636 0.000614951
Kuwaiti Dinar 2.3691 2.37415 2.37498 2.38134
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.177719 0.176562 0.175156 0.174877
Mauritian Rupee 0.0201097 0.0201535 0.0201751 0.0202824
Mexican Peso 0.038716 0.0386095 0.0375658
Nepalese Rupee 0.00660516 0.00659304 0.00658806 0.00660815
New Zealand Dollar 0.507562 0.507068 0.504234 0.507239
Norwegian Krone 0.0853318 0.0853691 0.0846133 0.0840325
Rial Omani 1.85924 1.8632 1.86385 1.86884
Pakistani Rupee 0.00682382 0.00683867 0.00683789 0.00685301
Nuevo Sol
Philippine Peso 0.0152231 0.0152257 0.0152242 0.0153324
Polish Zloty 0.179604 0.179526 0.179028 0.178469
Qatar Riyal 0.196395 0.196813 0.196882 0.197409
Russian Ruble 0.0111394 0.0111489 0.0110578 0.0110449
Saudi Arabian Riyal 0.190634 0.19104 0.191106 0.191619
Singapore Dollar 0.52993 0.530117 0.528113 0.529411
South African Rand 0.0483837 0.0478613 0.0471263 0.046741
Sri Lanka Rupee 0.00492169 0.00493219 0.0049339 0.00494713
Swedish Krona 0.0842885 0.0843528 0.0842165 0.0845188
Swiss Franc 0.732455 0.730648 0.73307 0.735637
Thai Baht 0.0203119 0.0203263 0.0203011 0.0203354
Trinidad And Tobago Dollar 0.107463 0.10784 0.107741 0.107984
Tunisian Dinar 0.326717 0.327055 0.322204 0.325723
U.A.E. Dirham 0.194657 0.195071 0.195139 0.195662
Peso Uruguayo 0.023524 0.0233809 0.0231349
Bolivar Fuerte 0.0716668 0.0718195 0.0718445 0.0720371
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