The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 28, 2017
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Currency units per SDR SDR per Currency unit
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Currency 27-Mar-17 24-Mar-17 23-Mar-17 22-Mar-17
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Chinese Yuan 0.106393 0.106418 0.106577 0.10665
Euro 0.796502 0.792671 0.791788 0.793611
Japanese Yen 0.00662627 0.00658896 0.00658494 0.0065855
U.K. Pound Sterling 0.920743 0.916799 0.917611 0.914191
U.S. Dollar 0.731474 0.733615 0.734089 0.734349
Algerian Dinar 0.0067006 0.00671099 0.00670975 0.00671359
Australian Dollar 0.558334 0.558868 0.562459 0.563099
Bahrain Dinar 1.94541 1.9511 1.95236 1.95306
Botswana Pula 0.0718307 0.0722611 0.0722344 0.0720396
Brazilian Real 0.233877 0.234817 0.237316 0.238743
Brunei Dollar 0.524542 0.523674 0.524537 0.524048
Canadian Dollar 0.548538 0.550457 0.549662
Chilean Peso 0.00110555 0.00110748 0.00110749 0.00111632
Colombian Peso 0.000252238 0.000251131 0.000249961 0.000252799
Czech Koruna 0.0294795 0.0293352 0.029305 0.0293704
Danish Krone 0.10705 0.106573 0.106485 0.106709
Hungarian Forint 0.00256325 0.00256168 0.00255923 0.00256667
Icelandic Krona 0.00666309 0.00664747 0.00659677 0.00663129
Indian Rupee 0.011238 0.0112074 0.0112208 0.0112135
Indonesian Rupiah 5.49402E-05 0.000055039 5.50622E-05 5.50693E-05
Iranian Rial 2.25652E-05
Israeli New Sheqel 0.202176 0.201211 0.201396 0.200861
Kazakhstani Tenge 0.00231897 0.00231746
Korean Won 0.000651531 0.000655013 0.00065322 0.000657136
Kuwaiti Dinar 2.40379 2.40845 2.41001 2.41086
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165698 0.165602 0.165671 0.16573
Mauritian Rupee 0.0207001 0.0207552 0.0207928 0.0207934
Mexican Peso 0.0387719 0.0389128 0.0386613 0.0384804
Nepalese Rupee 0.00698905 0.00700348 0.007004 0.00702995
New Zealand Dollar 0.515616 0.515585 0.515991 0.516615
Norwegian Krone 0.0863993 0.0863544 0.0865549 0.0867686
Rial Omani 1.9024 1.90797 1.9092 1.90988
Pakistani Rupee 0.00697555 0.00699625 0.0070032
Nuevo Sol 0.226355 0.226291 0.226023
Philippine Peso 0.0145278 0.0145735 0.0145939 0.014639
Polish Zloty 0.18632 0.185815 0.18497 0.18483
Qatar Riyal 0.200954 0.201543 0.201673 0.201744
Russian Ruble 0.0128276 0.0127753 0.0127617 0.0127412
Saudi Arabian Riyal 0.19506 0.195631 0.195757 0.195826
Singapore Dollar 0.524542 0.523674 0.524537 0.524048
South African Rand 0.0579794 0.0587731 0.0586659 0.057797
Sri Lanka Rupee 0.00482503 0.00483915 0.00484228 0.00484373
Swedish Krona 0.0834663 0.0831282 0.0834135 0.0833058
Swiss Franc 0.742538 0.739755 0.739487 0.739377
Thai Baht 0.0212274 0.0211575 0.0211858 0.0211561
Trinidad And Tobago Dollar 0.108386 0.108208 0.108287 0.108373
Tunisian Dinar 0.317122 0.3197 0.321536 0.3211
U.A.E. Dirham 0.199176 0.199759 0.199888 0.199959
Peso Uruguayo 0.0258052 0.0257214 0.0258938
Bolivar Fuerte 0.0735454 0.0735929 0.0736189
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