The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 30, 2016
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Currency units per SDR SDR per Currency unit
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Currency 29-Sep-16 28-Sep-16 27-Sep-16 26-Sep-16
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Euro 0.802473 0.8023 0.801304 0.804649
Japanese Yen 0.00705279 0.00710622 0.00708648 0.00708811
U.K. Pound Sterling 0.930772 0.930454 0.925285 0.923538
U.S. Dollar 0.715153 0.714744 0.714175 0.714481
Algerian Dinar 0.00652827 0.0065228 0.00651181 0.00654925
Australian Dollar 0.549524 0.549066 0.547487 0.54472
Bahrain Dinar 1.902 1.90091 1.8994 1.90022
Botswana Pula 0.068401 0.0685608 0.0684473
Brazilian Real 0.22025 0.220927 0.220465 0.221641
Brunei Dollar 0.525307 0.525702 0.525631 0.524968
Canadian Dollar 0.545877 0.539755 0.539081 0.541397
Chilean Peso 0.00107985 0.00107974 0.00107826 0.00108302
Chinese Yuan 0.107206 0.107147 0.107111 0.107109
Colombian Peso 0.00024541 0.000244609 0.000244783 0.000244857
Czech Koruna 0.029704 0.0296486 0.02978
Danish Krone 0.107681 0.107675 0.107556 0.10795
Hungarian Forint 0.00260444 0.00260466 0.0026165 0.00261983
Icelandic Krona 0.00625571 0.00625432 0.00626414 0.00626188
Indian Rupee 0.0107458 0.0107564 0.0107455 0.0107103
Indonesian Rupiah 5.52156E-05 5.52951E-05 5.48227E-05 5.46406E-05
Iranian Rial 2.27321E-05 2.27184E-05 2.27234E-05 2.27325E-05
Israeli New Sheqel 0.190454 0.190193 0.19065 0.189769
Kazakhstani Tenge 0.00213523 0.00212097 0.00211821 0.0021166
Korean Won 0.000652691 0.000647706 0.000645203 0.000647058
Kuwaiti Dinar 2.37316 2.37181 2.36992 2.37093
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.173834 0.172623 0.173407 0.172872
Mauritian Rupee 0.0202226 0.0202376 0.0202292 0.0202108
Mexican Peso 0.0368472 0.0366532 0.0366161 0.0360263
Nepalese Rupee 0.00672516 0.00671941 0.0066933 0.00669931
New Zealand Dollar 0.521132 0.520977 0.518848 0.517499
Norwegian Krone 0.0887661 0.0882738 0.0879515 0.0881151
Rial Omani 1.85996 1.85889 1.85741 1.85821
Pakistani Rupee 0.00683244 0.00682796 0.006815 0.00681431
Nuevo Sol 0.211776 0.211984 0.212897
Philippine Peso 0.014832 0.0148087 0.0148114 0.0149037
Polish Zloty 0.186461 0.186793 0.186825 0.186432
Qatar Riyal 0.196471 0.196358 0.196202 0.196286
Russian Ruble 0.0113232 0.0111764 0.0112129 0.0111376
Saudi Arabian Riyal 0.190707 0.190598 0.190447 0.190528
Singapore Dollar 0.525307 0.525702 0.525631 0.524968
South African Rand 0.0517792 0.0524133 0.0526476 0.052256
Sri Lanka Rupee 0.00488218 0.00488418 0.00488067 0.00488466
Swedish Krona 0.0834543 0.0831668 0.083785 0.0835797
Swiss Franc 0.736739 0.735863 0.737403 0.738329
Thai Baht 0.0206542 0.0206442 0.0206427 0.0206116
Trinidad And Tobago Dollar 0.106552 0.106434 0.106311 0.106083
Tunisian Dinar 0.324327 0.324396 0.324832 0.323907
U.A.E. Dirham 0.194732 0.194621 0.194466 0.194549
Peso Uruguayo 0.0251016 0.0251161
Bolivar Fuerte 0.0716945 0.0716535 0.0715965 0.0716272
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