The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 22, 2016
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Currency units per SDR SDR per Currency unit
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Currency 21-Jul-16 20-Jul-16 19-Jul-16 18-Jul-16
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Euro 0.794654 0.794868 0.795032 0.795849
Japanese Yen 0.00672912 0.00680836 0.00680325 -
U.K. Pound Sterling 0.951204 0.95055 0.948707 0.952816
U.S. Dollar 0.721429 0.721754 0.720464 0.72003
Algerian Dinar 0.00652034 0.00651263 0.00650264 0.00650838
Australian Dollar 0.540134 0.541388 0.542437 0.547223
Bahrain Dinar 1.91869 1.91956 1.91613 1.91497
Botswana Pula 0.067165 0.0670509 - -
Brazilian Real 0.221937 0.220081 0.220812 0.22053
Brunei Dollar 0.531439 0.53262 0.533282 0.53379
Canadian Dollar 0.552523 0.553492 0.55297 0.554552
Chilean Peso 0.00110745 0.00110778 0.00110698 0.00110675
Chinese Yuan 0.108112 0.107984 0.107659 0.107486
Colombian Peso 0.000246131 0.000246242 0.000246035 0.000246294
Czech Koruna 0.0294101 0.0294209 0.0294211 0.0294539
Danish Krone 0.106823 0.10686 0.106875 0.106988
Hungarian Forint 0.00252628 0.00252467 0.00253248 0.00252447
Icelandic Krona 0.00589403 0.00589572 0.00590593 0.00590043
Indian Rupee 0.010735 0.0107449 0.0107298 0.0107305
Indonesian Rupiah 5.49786E-05 5.50957E-05 5.50561E-05 5.49138E-05
Iranian Rial 2.33404E-05 2.33502E-05 2.33296E-05 2.33148E-05
Israeli New Sheqel 0.186996 0.187031 0.186842 0.186536
Kazakhstani Tenge 0.00210802 0.00212343 0.00212702 0.00212473
Korean Won 0.000632389 0.000634007 0.000634044 0.000635676
Kuwaiti Dinar 2.38489 2.38596 2.38367 2.38223
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.178109 0.179541 0.180726 0.18098
Mauritian Rupee 0.020349 0.0203644 0.0203136 0.0203
Mexican Peso 0.0387819 0.0388606 0.0387932 0.038946
Nepalese Rupee 0.00671097 0.00671649 0.00670386 0.00670981
New Zealand Dollar 0.503269 0.508764 0.506198 0.510501
Norwegian Krone 0.084953 0.0849652 0.0850406 0.0850024
Rial Omani 1.87628 1.87712 1.87377 1.87264
Pakistani Rupee 0.00688039 0.00688419 0.00687041 0.0068669
Nuevo Sol 0.21825 0.218853 0.219856
Philippine Peso 0.0153287 0.0154076 0.0154087 0.01536
Polish Zloty 0.181789 0.181391 0.182018 0.180671
Qatar Riyal 0.198195 0.198284 0.19793 0.19781
Russian Ruble 0.0113188 0.0113808 0.0114379 0.0114082
Saudi Arabian Riyal 0.192381 0.192468 0.192124 0.192008
Singapore Dollar 0.531439 0.53262 0.533282 0.53379
South African Rand 0.0505344 0.0505602 0.0502845 0.0503635
Sri Lanka Rupee 0.00496681 0.00496905 - 0.00495718
Swedish Krona 0.083973 0.0836031 0.0841634 -
Swiss Franc 0.731153 0.731779 0.7327 0.731812
Thai Baht 0.0205899 0.0205962 - -
Trinidad And Tobago Dollar 0.108018 0.108186 0.108202 0.107699
Tunisian Dinar 0.322689 0.324753 0.323983 0.325922
U.A.E. Dirham 0.196441 0.196529 0.196178 0.19606
Peso Uruguayo - 0.0244878 0.0241071 -
Bolivar Fuerte 0.0723237 0.0723563 0.072227 0.0721835
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