The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 06, 2017
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Currency units per SDR SDR per Currency unit
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Currency 6-Feb-17 3-Feb-17 2-Feb-17 1-Feb-17
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Chinese Yuan 0.107113 0.10711
Euro 0.787537 0.790338 0.791896 0.791643
Japanese Yen 0.00653213 0.00651163 0.00651284 0.00649276
U.K. Pound Sterling 0.917261 0.918737 0.928177 0.928034
U.S. Dollar 0.735191 0.735814 0.732694 0.733682
Algerian Dinar 0.00670942 0.00671804 0.00671359 0.00670414
Australian Dollar 0.563524 0.563118 0.559632 0.555104
Bahrain Dinar 1.9553 1.95695 1.94865 1.95128
Botswana Pula 0.0703578 0.0700495 0.069899 0.0698465
Brazilian Real 0.235374 0.235913 0.232801 0.234673
Brunei Dollar 0.522375 0.520672 0.519236 0.519017
Canadian Dollar 0.560487 0.565837 0.562788 0.560533
Chilean Peso 0.00114551 0.00114403 0.0011325 0.0011354
Colombian Peso 0.000257438 0.000255296 0.000252064 0.000251098
Czech Koruna 0.0291523 0.0292512 0.0293171 0.0292607
Danish Krone 0.105891 0.106262 0.106468 0.106446
Hungarian Forint 0.00255576 0.00255651 0.00256779 0.00254804
Icelandic Krona 0.00649577 0.00648066 0.00649609 0.006366
Indian Rupee 0.010941 0.01092 0.0108631 0.0108459
Indonesian Rupiah 5.51573E-05 5.50677E-05 0.000054785 5.49616E-05
Iranian Rial 2.27114E-05 2.26399E-05 2.26697E-05
Israeli New Sheqel 0.196208 0.195695 0.194762 0.194714
Kazakhstani Tenge 0.00228462 0.00227863 0.00225444 0.00226194
Korean Won 0.00064108 0.000640284 0.000634257 0.0006295
Kuwaiti Dinar 2.41284 2.41488 2.40464 2.40788
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166239 0.166267 0.165096
Mauritian Rupee 0.0206581 0.0206598 0.0205645
Mexican Peso 0.0361688 0.0356097 0.0353153
Nepalese Rupee 0.00682629 0.00682067 0.00677667 0.00676142
New Zealand Dollar 0.536114 0.534867 0.535001
Norwegian Krone 0.0890277 0.089235 0.0894042 0.0891191
Rial Omani 1.91207 1.91369 1.90558 1.90815
Pakistani Rupee 0.00701422 0.00701868 0.00698971 0.0069972
Nuevo Sol 0.225098 0.224436
Philippine Peso 0.0147626 0.0147804 0.0147178 0.0147453
Polish Zloty 0.184295 0.183889 0.183932 0.183096
Qatar Riyal 0.201976 0.202147 0.20129 0.201561
Russian Ruble 0.012522 0.0124055 0.0122145 0.0121652
Saudi Arabian Riyal 0.196051 0.196217 0.195385 0.195649
Singapore Dollar 0.522375 0.520672 0.519236 0.519017
South African Rand 0.0553412 0.0507493 0.0546768 0.0545428
Sri Lanka Rupee 0.00488499 0.00488913 0.0048684 0.00488065
Swedish Krona 0.0836709 0.0839903 0.0840323 0.0840261
Swiss Franc 0.739108 0.738028 0.741668 0.741467
Thai Baht 0.0209875 0.0209669 0.0208792 0.0208776
Trinidad And Tobago Dollar 0.108838 0.109173 0.108681 0.108721
Tunisian Dinar 0.321785 0.322585 0.320273 0.317823
U.A.E. Dirham 0.200188 0.200358 0.199508 0.199777
Peso Uruguayo 0.0258816 0.0258564 0.0259839
Bolivar Fuerte 0.0737034 0.0737658 0.073453 0.0735521
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