The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 6, 2016
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Currency units per SDR SDR per Currency unit
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Currency 5-Oct-16 4-Oct-16 3-Oct-16 30-Sep-16
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Chinese Yuan 0.107404
Euro 0.804656 0.801369 0.803902 0.799605
Japanese Yen 0.00697849 0.00703929 0.00705522 0.00708773
U.K. Pound Sterling 0.913322 0.916537 0.921883 0.928562
U.S. Dollar 0.717738 0.718008 0.71547 0.716428
Algerian Dinar 0.00653965 0.0065308 0.00653175 0.00652568
Australian Dollar 0.547849 0.550856 0.546635
Bahrain Dinar 1.90888 1.9096 1.90285 1.90539
Botswana Pula 0.0682569 0.068498 0.068542
Brazilian Real 0.222921 0.222073 0.220443 0.222293
Brunei Dollar 0.523935 0.524706 0.524039 0.524625
Canadian Dollar 0.544649 0.545185 0.544622 0.546183
Chilean Peso 0.00108372 0.00109022 0.00108731 0.00108701
Colombian Peso 0.000242229 0.000244451 0.00024842 0.000248764
Czech Koruna 0.0298002 0.0296612 0.0297505 0.0295922
Danish Krone 0.108127 0.107685 0.10796 0.107311
Hungarian Forint 0.00263043 0.00260582 0.00260626 0.00259247
Icelandic Krona 0.00630701 0.00629335 0.00628543 0.00626029
Indian Rupee 0.0107817 0.010788 0.0107536 0.0107476
Indonesian Rupiah 5.52319E-05 5.52824E-05 5.49939E-05 5.51183E-05
Iranian Rial 0.000022773 2.27802E-05 2.27205E-05
Israeli New Sheqel 0.189978 0.190641
Kazakhstani Tenge 0.00215699 0.00215237 0.00213516 0.00213566
Korean Won 0.000649478 0.00065155 0.000653496
Kuwaiti Dinar 2.37898 2.37987 2.37343 2.3774
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.173304 0.174063 0.172821
Mauritian Rupee 0.0202654 0.0202616 0.0201953 0.0202326
Mexican Peso 0.0372746 0.0373694 0.0370305 0.036972
Nepalese Rupee 0.00674312 0.0067501 0.00671299 0.00669559
New Zealand Dollar 0.515767 0.524002 0.519789 0.518049
Norwegian Krone 0.0895337 0.0898645 0.0896961 0.0889785
Rial Omani 1.86668 1.86738 1.86078 1.86327
Pakistani Rupee 0.00686345 0.00686659 0.00684216 0.00684266
Nuevo Sol 0.211552 0.211178 0.2109
Philippine Peso 0.0148757 0.0148653 0.0147574 0.0148461
Polish Zloty 0.187365 0.186631 0.187041 0.185805
Qatar Riyal 0.197181 0.197255 0.196558 0.196821
Russian Ruble 0.0114915 0.0115006 0.0114388 0.0113008
Saudi Arabian Riyal 0.191397 0.191469 0.190792 0.191047
Singapore Dollar 0.523935 0.524706 0.524039 0.524625
South African Rand 0.0522744 0.0526165 0.0526759 0.0515876
Sri Lanka Rupee 0.00489356 0.00489354 0.00487128 0.00488286
Swedish Krona 0.0837501 0.083533 0.0835059 0.0831248
Swiss Franc 0.734409 0.73296 0.73699 0.735401
Thai Baht 0.0206335 0.0207002 0.0206586 0.0206434
Trinidad And Tobago Dollar 0.106784 0.106958 0.106577 0.106804
Tunisian Dinar 0.324564 0.325914 0.324214 0.325409
U.A.E. Dirham 0.195436 0.195509 0.194818 0.195079
Peso Uruguayo 0.0253552 0.0253659 0.0252441
Bolivar Fuerte 0.0719537 0.0719808 0.0717263 0.0718224
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