The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 24, 2016
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Currency units per SDR SDR per Currency unit
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Currency 23-Aug-16 22-Aug-16 19-Aug-16 18-Aug-16
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Euro 0.806205 0.8056 0.80588 0.80545
Japanese Yen 0.00710079 0.00707168 0.00709049 0.00712891
U.K. Pound Sterling 0.937172 0.932432 0.933529 0.935861
U.S. Dollar 0.711002 0.712542 0.711531 0.711465
Algerian Dinar 0.00654874 0.00654559 0.00654031
Australian Dollar 0.540748 0.543894 0.548611
Bahrain Dinar 1.89506 1.89237 1.89219
Botswana Pula 0.068404 0.0685204 0.068941
Brazilian Real 0.220868 0.220911 0.220664
Brunei Dollar 0.526794 0.529295 0.531142
Canadian Dollar 0.550566 0.552517 0.55692
Chilean Peso 0.00108457 0.00108214
Chinese Yuan 0.107012 0.107053 0.107349
Colombian Peso 0.0002485 0.000246715 0.000243814
Czech Koruna 0.0298122 0.0298323 0.0298121
Danish Krone 0.10825 0.108292 0.108234
Hungarian Forint 0.00259484 0.00259295 0.00259545
Icelandic Krona 0.00609636 0.0061018 0.00608714
Indian Rupee 0.0106043 0.010631 0.0106516
Indonesian Rupiah 5.39927E-05 5.42367E-05 5.42523E-05
Iranian Rial 2.29113E-05 2.28988E-05
Israeli New Sheqel 0.188453 0.188685 0.188418
Kazakhstani Tenge 0.00210195 0.00209199
Korean Won 0.000638937 0.000643105 0.000645437
Kuwaiti Dinar 2.36528 2.36311 2.36289
Libyan Dinar 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176634 0.177395 0.178111
Mauritian Rupee 0.0202769 0.0202322
Mexican Peso 0.0389509 0.039344
Nepalese Rupee 0.00664065 0.00665729 0.00665979
New Zealand Dollar 0.51474 0.516216 0.519725
Norwegian Krone 0.0863624 0.0866094 0.0871797
Rial Omani 1.85317 1.85054 1.85036
Pakistani Rupee 0.00680193 0.00679449 0.00679403
Nuevo Sol 0.214446 0.2154
Philippine Peso 0.0153602 0.0153658 0.0153422
Polish Zloty 0.187068 0.187714 0.188089
Qatar Riyal 0.195753 0.195476 0.195457
Russian Ruble 0.0110974 0.0111283 0.0111956
Saudi Arabian Riyal 0.190011 0.189742 0.189724
Singapore Dollar 0.526794 0.529295 0.531142
South African Rand 0.052458 0.0526018 0.0531954
Sri Lanka Rupee 0.0048972 0.00489025 0.00488979
Swedish Krona 0.0846571 0.0850026 0.0849297
Swiss Franc 0.739535 0.743036 0.742424
Thai Baht 0.0205308 0.0205467 0.0205745
Trinidad And Tobago Dollar 0.106074 0.10589 0.106015
Tunisian Dinar 0.325652 0.326124 0.324171
U.A.E. Dirham 0.194021 0.193746 0.193728
Peso Uruguayo 0.0249941 0.0250622
Bolivar Fuerte 0.0714328 0.0713314 0.0713248
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