The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 31, 2017
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Currency units per SDR SDR per Currency unit
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Currency 30-Jan-17 27-Jan-17 26-Jan-17 25-Jan-17
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Euro 0.797557 0.797657 0.793495 0.792929
Japanese Yen 0.00690076 0.00685988 0.00686591 0.00690652
U.K. Pound Sterling 0.945686 0.945752 0.945827 0.946006
U.S. Dollar 0.717679 0.719258 0.72195 0.721041
Algerian Dinar 0.0064988 0.00651021 0.00651239 0.00650677
Australian Dollar 0.539838 0.541242 0.540163 0.542439
Bahrain Dinar 1.90872 1.91292 1.92008 1.91766
Botswana Pula 0.0676771 0.0671787 0.0670692 0.0667684
Brazilian Real 0.219246 0.219192 0.220214 0.219742
Brunei Dollar 0.5326 0.532429 0.53108 0.530138
Canadian Dollar 0.550325 0.546134 0.546104 0.545871
Chilean Peso 0.00107931 0.00108169 0.00109214 0.0010986
Chinese Yuan 0.10787 0.108039 0.108263 0.107997
Colombian Peso 0.000232125 0.000234018 0.000236306 0.000240568
Czech Koruna 0.029505 0.0294995 0.0293547 0.0293428
Danish Krone 0.107236 0.107214 0.106665 0.106587
Hungarian Forint 0.00254975 0.00255183 0.00253298 0.00253673
Icelandic Krona 0.00601222 0.00600332 0.00595226 0.00593596
Indian Rupee 0.0107062 0.0107264 0.0107375 0.010703
Indonesian Rupiah 5.48098E-05 5.48508E-05 5.49848E-05 0.000054832
Iranian Rial 2.32379E-05 2.33233E-05 2.32932E-05
Israeli New Sheqel 0.187481 0.187894 0.188008 0.187576
Kazakhstani Tenge 0.00203741 0.002039 0.00205024 0.00205894
Korean Won 0.00063754 0.00063421 0.00063418 0.000634217
Kuwaiti Dinar 2.37445 2.37968 2.38661 2.38439
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.177052 0.177419 0.1771 0.176899
Mauritian Rupee 0.0202477 0.02027 0.0203293 0.0203157
Mexican Peso 0.0382075 0.0380602 0.038279 0.03833
Nepalese Rupee 0.00668977 0.00669202 0.00670583 0.00669863
New Zealand Dollar 0.510198 0.510385 0.508253 0.504657
Norwegian Krone 0.0838724 0.0844933 0.0840679 0.0840237
Rial Omani 1.86653 1.87063 1.87763 1.87527
Pakistani Rupee 0.00684484 0.00685981 0.00688497 0.00687643
Nuevo Sol 0.215507 0.214915
Philippine Peso 0.0152422 0.0152527 0.0152978 0.0152828
Polish Zloty 0.182319 0.182604 0.181673 0.181705
Qatar Riyal 0.197165 0.197598 0.198338 0.198088
Russian Ruble 0.0107034 0.0108793 0.0109475 0.0109679
Saudi Arabian Riyal 0.191381 0.191802 0.19252 0.192278
Singapore Dollar 0.5326 0.532429 0.53108 0.530138
South African Rand 0.0507163 0.0505484 0.0505042 0.049999
Sri Lanka Rupee 0.00492416 0.00493499 0.00495334 0.00494711
Swedish Krona 0.0832835 0.083772 0.0833728 0.0834577
Swiss Franc 0.736383 0.730805 0.726527 0.730242
Thai Baht 0.0205786 0.0206079 0.0206136 0.0205741
Trinidad And Tobago Dollar 0.107097 0.107259 0.107779 0.107818
Tunisian Dinar 0.322422 0.32137 0.32263
U.A.E. Dirham 0.19542 0.19585 0.196583 0.196335
Peso Uruguayo 0.0243017 0.0246105 0.0243587
Bolivar Fuerte 0.0719478 0.0721061 0.0723759 0.0722848
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