The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 23, 2017
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Currency units per SDR SDR per Currency unit
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Currency 22-Mar-17 21-Mar-17 20-Mar-17 17-Mar-17
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Chinese Yuan 0.10665 0.10648 0.106668 0.106701
Euro 0.793611 0.793431 0.791933 0.791337
Japanese Yen 0.0065855 0.0065175 0.00649642
U.K. Pound Sterling 0.914191 0.915361 0.912137 0.910919
U.S. Dollar 0.734349 0.734522 0.736545 0.737019
Algerian Dinar 0.00671359 0.006719 0.00672589 0.00672669
Australian Dollar 0.563099 0.56617 0.568907 0.566694
Bahrain Dinar 1.95306 1.95352 1.9589 1.96016
Botswana Pula 0.0720396 0.0719832 0.0718131 0.0717119
Brazilian Real 0.238743 0.237771 0.237067 0.237182
Brunei Dollar 0.524048 0.525146 0.526668 0.525167
Canadian Dollar 0.551567 0.551389 0.552612
Chilean Peso 0.00111632 0.00110896 0.00111404 0.00111467
Colombian Peso 0.000252799 0.000252194 0.000252062
Czech Koruna 0.0293704 0.0293703 0.0293106 0.0293003
Danish Krone 0.106709 0.106711 0.10652 0.106444
Hungarian Forint 0.00256667 0.00256853 0.00256564 0.00256542
Icelandic Krona 0.00663129 0.00671103 0.00679846 0.00678655
Indian Rupee 0.0112135 0.0112464 0.0112651 0.0112451
Indonesian Rupiah 5.50693E-05 0.000055194 5.52588E-05 5.52405E-05
Iranian Rial 2.27188E-05
Israeli New Sheqel 0.200861 0.203243 0.203522 0.203036
Kazakhstani Tenge 0.00233416 0.00233937
Korean Won 0.000657136 0.000653199 0.000651003 0.000651249
Kuwaiti Dinar 2.41086 2.40906 2.41569 2.41566
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.16573 0.165844 0.166169 0.165921
Mauritian Rupee 0.0207934 0.0207835 0.0208196 0.0208206
Mexican Peso 0.0384804 0.0384426 0.0385531
Nepalese Rupee 0.00702995 0.00701951 0.00703213 0.007038
New Zealand Dollar 0.516615 0.518205 0.517717 0.515103
Norwegian Krone 0.0867686 0.0869483 0.0867605 0.0869382
Rial Omani 1.90988 1.91033 1.91559 1.91682
Pakistani Rupee 0.0070032 0.00700476 0.00702443 0.00702903
Nuevo Sol 0.226495 0.226839 0.226985
Philippine Peso 0.014639 0.014648 0.0146857 0.0146843
Polish Zloty 0.18483 0.185946 0.184964 0.184638
Qatar Riyal 0.201744 0.201792 0.202348 0.202478
Russian Ruble 0.0127412 0.012834 0.0128576 0.0127216
Saudi Arabian Riyal 0.195826 0.195873 0.196412 0.196538
Singapore Dollar 0.524048 0.525146 0.526668 0.525167
South African Rand 0.057797 0.0579699 0.0577327
Sri Lanka Rupee 0.00484373 0.00485173 0.00486767 0.00487099
Swedish Krona 0.0833058 0.0835757 0.0835322 0.0836457
Swiss Franc 0.739377 0.737842 0.738243 0.739163
Thai Baht 0.0211561 0.021141 0.0212212 0.0210818
Trinidad And Tobago Dollar 0.108373 0.108747 0.109035 0.109371
Tunisian Dinar 0.3211 0.321679
U.A.E. Dirham 0.199959 0.200006 0.200557 0.200686
Peso Uruguayo 0.0259393 0.0261047 0.0260606
Bolivar Fuerte 0.0736189 0.0736363 0.0738391 0.0738866
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