The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 29, 2016
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Currency units per SDR SDR per Currency unit
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Currency 28-Jul-16 27-Jul-16 26-Jul-16 25-Jul-16
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Euro 0.797657 0.793495 0.792929 0.793252
Japanese Yen 0.00685988 0.00686591 0.00690652 0.00678681
U.K. Pound Sterling 0.945752 0.945827 0.946006 0.948478
U.S. Dollar 0.719258 0.72195 0.721041 0.72232
Algerian Dinar 0.00651021 0.00651239 0.00650677 0.00651486
Australian Dollar 0.541242 0.540163 0.542439 0.540657
Bahrain Dinar 1.91292 1.92008 1.91766 1.92106
Botswana Pula 0.0671787 0.0670692 0.0667684 0.0670313
Brazilian Real 0.219192 0.220214 0.219742 0.219898
Brunei Dollar 0.532429 0.53108 0.530138 0.530844
Canadian Dollar 0.546134 0.546104 0.545871 0.546178
Chilean Peso 0.00108169 0.00109214 0.0010986 0.00110993
Chinese Yuan 0.108039 0.108263 0.107997 0.108148
Colombian Peso 0.000234018 0.000236306 0.000240568 0.000245466
Czech Koruna 0.0294995 0.0293547 0.0293428 0.0293614
Danish Krone 0.107214 0.106665 0.106587 0.10663
Hungarian Forint 0.00255183 0.00253298 0.00253673 0.00253677
Icelandic Krona 0.00600332 0.00595226 0.00593596 0.00592017
Indian Rupee 0.0107264 0.0107375 0.010703 0.0107419
Indonesian Rupiah 5.48508E-05 5.49848E-05 0.000054832 0.000054992
Iranian Rial 2.32379E-05 2.33233E-05 2.32932E-05 2.33338E-05
Israeli New Sheqel 0.187894 0.188008 0.187576 0.187811
Kazakhstani Tenge 0.002039 0.00205024 0.00205894 0.0021005
Korean Won 0.00063421 0.00063418 0.000634217 0.000636405
Kuwaiti Dinar 2.37968 2.38661 2.38439 2.38665
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.177419 0.1771 0.176899 0.176974
Mauritian Rupee 0.02027 0.0203293 0.0203157 0.020355
Mexican Peso 0.0380602 0.038279 0.03833 0.0385096
Nepalese Rupee 0.00669202 0.00670583 0.00669863 0.00672927
New Zealand Dollar 0.510385 0.508253 0.504657 0.503746
Norwegian Krone 0.0844933 0.0840679 0.0840237 0.0842975
Rial Omani 1.87063 1.87763 1.87527 1.8786
Pakistani Rupee 0.00685981 0.00688497 0.00687643 0.00688831
Nuevo Sol 0.215507 0.214915 0.216263
Philippine Peso 0.0152527 0.0152978 0.0152828 0.0153372
Polish Zloty 0.182604 0.181673 0.181705 0.181958
Qatar Riyal 0.197598 0.198338 0.198088 0.19844
Russian Ruble 0.0108793 0.0109475 0.0109679 0.0111266
Saudi Arabian Riyal 0.191802 0.19252 0.192278 0.192619
Singapore Dollar 0.532429 0.53108 0.530138 0.530844
South African Rand 0.0505484 0.0505042 0.049999 0.0505531
Sri Lanka Rupee 0.00493499 0.00495334 0.00494711 0.00495588
Swedish Krona 0.083772 0.0833728 0.0834577 0.0833549
Swiss Franc 0.730805 0.726527 0.730242 0.733171
Thai Baht 0.0206079 0.0206136 0.0205741 0.0206301
Trinidad And Tobago Dollar 0.107259 0.107779 0.107818 0.108093
Tunisian Dinar 0.32137 0.32263
U.A.E. Dirham 0.19585 0.196583 0.196335 0.196683
Peso Uruguayo 0.0246105 0.0243587 0.0243369
Bolivar Fuerte 0.0721061 0.0723759 0.0722848 0.072413
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