The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 22, 2017
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Currency units per SDR SDR per Currency unit
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Currency 21-Feb-17 17-Feb-17 16-Feb-17 15-Feb-17
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Chinese Yuan 0.107592 0.107425 0.107599 0.107858
Euro 0.780608 0.786048 0.78646 0.781902
Japanese Yen 0.0065271 0.00650629 0.00648503 0.00647938
U.K. Pound Sterling 0.920143 0.916391 0.922458 0.920429
U.S. Dollar 0.740826 0.738073 0.738321 0.740788
Algerian Dinar 0.00671223 0.00671375 0.00671923 0.00670985
Australian Dollar 0.568065 0.56898 0.569467 0.568258
Bahrain Dinar 1.97028 1.96296 1.96362 1.97018
Botswana Pula 0.070897 0.0709288 0.071248 0.0711156
Brazilian Real 0.239656 0.241959 0.239925 0.238979
Brunei Dollar 0.521451 0.520723 0.520164 0.521939
Canadian Dollar 0.563409 0.562727 0.566179
Chilean Peso 0.00115356 0.00115622 0.00115375
Colombian Peso 0.00025521 0.00025666 0.000256715 0.000258327
Czech Koruna 0.0288889 0.0290901 0.0291136
Danish Krone 0.105015 0.105746 0.10579 0.105172
Hungarian Forint 0.00253873 0.00255168 0.00254989 0.00253582
Icelandic Krona 0.00668857 0.00668605 0.00667258 0.00662186
Indian Rupee 0.0110083 0.0110285 0.0110699
Indonesian Rupiah 5.54096E-05 5.53776E-05 5.53921E-05
Iranian Rial 2.28671E-05 2.27947E-05 2.28695E-05
Israeli New Sheqel 0.199845 0.19862 0.198687 0.197702
Kazakhstani Tenge 0.00233508 0.00231654 0.00231144 0.00230991
Korean Won 0.000645544 0.000648058 0.000646742 0.000647259
Kuwaiti Dinar 2.42576 2.41714 2.41795 2.42484
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166123 0.165561 0.165654 0.166469
Mauritian Rupee 0.0207521 0.0207775 0.0208634
Mexican Peso 0.036087 0.0364464
Nepalese Rupee 0.00691392 0.00689144 0.00689375 0.00691485
New Zealand Dollar 0.530654 0.532298 0.534249 0.530034
Norwegian Krone 0.0885668 0.0886734 0.0886755 0.0883278
Rial Omani 1.92673 1.91957 1.92021 1.92663
Pakistani Rupee 0.00706586 0.0070405 0.00704293 0.0070671
Nuevo Sol 0.226472
Philippine Peso 0.0147628 0.0147836 0.0148472
Polish Zloty 0.180945 0.181376 0.182 0.18178
Qatar Riyal 0.203524 0.202767 0.202835 0.203513
Russian Ruble 0.012804 0.0128062 0.0129188 0.0130485
Saudi Arabian Riyal 0.197554 0.196819 0.196886 0.197543
Singapore Dollar 0.521451 0.520723 0.520164 0.521939
South African Rand 0.0562263 0.056286 0.0569367 0.0568608
Sri Lanka Rupee 0.00490209 0.00489607 0.00489792 0.00491416
Swedish Krona 0.0824973 0.0830639 0.0829146 0.08284
Swiss Franc 0.733709 0.73859 0.737657 0.734108
Thai Baht 0.0211393 0.0210914 0.0210961 0.0211545
Trinidad And Tobago Dollar 0.109551 0.109312 0.1094 0.109766
Tunisian Dinar 0.323423 0.322923 0.321275 0.323913
U.A.E. Dirham 0.201723 0.200973 0.20104 0.201712
Peso Uruguayo 0.0260937 0.0260969
Bolivar Fuerte 0.0740171 0.0742645
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