The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 29, 2017
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Currency units per SDR SDR per Currency unit
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Currency 28-Mar-17 27-Mar-17 24-Mar-17 23-Mar-17
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Chinese Yuan 0.106342 0.106393 0.106418 0.106577
Euro 0.795012 0.796502 0.792671 0.791788
Japanese Yen 0.00662135 0.00662627 0.00658896 0.00658494
U.K. Pound Sterling 0.919217 0.920743 0.916799 0.917611
U.S. Dollar 0.732123 0.731474 0.733615 0.734089
Algerian Dinar 0.00669362 0.0067006 0.00671099 0.00670975
Australian Dollar 0.557512 0.558334 0.558868 0.562459
Bahrain Dinar 1.94714 1.94541 1.9511 1.95236
Botswana Pula 0.0710159 0.0718307 0.0722611 0.0722344
Brazilian Real 0.234279 0.233877 0.234817 0.237316
Brunei Dollar 0.525196 0.524542 0.523674 0.524537
Canadian Dollar 0.547423 0.546978 0.548538 0.550457
Chilean Peso 0.00110303 0.00110555 0.00110748 0.00110749
Colombian Peso 0.000251288 0.000252238 0.000251131 0.000249961
Czech Koruna 0.0294226 0.0294795 0.0293352 0.029305
Danish Krone 0.106848 0.10705 0.106573 0.106485
Hungarian Forint 0.00256912 0.00256325 0.00256168 0.00255923
Icelandic Krona 0.00666839 0.00666309 0.00664747 0.00659677
Indian Rupee 0.011238 0.0112074 0.0112208
Indonesian Rupiah 5.49402E-05 0.000055039 5.50622E-05
Iranian Rial 2.25859E-05 2.25652E-05
Israeli New Sheqel 0.202468 0.202176 0.201211 0.201396
Kazakhstani Tenge 0.00232546 0.00231897 0.00231746
Korean Won 0.000657084 0.000651531 0.000655013 0.00065322
Kuwaiti Dinar 2.40593 2.40379 2.40845 2.41001
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165732 0.165698 0.165602 0.165671
Mauritian Rupee 0.0207238 0.0207001 0.0207552 0.0207928
Mexican Peso 0.0387668 0.0387719 0.0389128 0.0386613
Nepalese Rupee 0.00703153 0.00698905 0.00700348 0.007004
New Zealand Dollar 0.515854 0.515616 0.515585 0.515991
Norwegian Krone 0.0860592 0.0863993 0.0863544 0.0865549
Rial Omani 1.90409 1.9024 1.90797 1.9092
Pakistani Rupee 0.00698185 0.00697555 0.00699625
Nuevo Sol 0.225346 0.226355 0.226291
Philippine Peso 0.0145908 0.0145278 0.0145735 0.0145939
Polish Zloty 0.186914 0.18632 0.185815 0.18497
Qatar Riyal 0.201133 0.200954 0.201543 0.201673
Russian Ruble 0.0128586 0.0128276 0.0127753 0.0127617
Saudi Arabian Riyal 0.195233 0.19506 0.195631 0.195757
Singapore Dollar 0.525196 0.524542 0.523674 0.524537
South African Rand 0.0563159 0.0579794 0.0587731 0.0586659
Sri Lanka Rupee 0.00482631 0.00482503 0.00483915 0.00484228
Swedish Krona 0.0833397 0.0834663 0.0831282 0.0834135
Swiss Franc 0.742594 0.742538 0.739755 0.739487
Thai Baht 0.0212721 0.0212274 0.0211575 0.0211858
Trinidad And Tobago Dollar 0.109134 0.108386 0.108208 0.108287
Tunisian Dinar 0.31873 0.317122 0.3197 0.321536
U.A.E. Dirham 0.199353 0.199176 0.199759 0.199888
Peso Uruguayo 0.0257127 0.0258052 0.0257214
Bolivar Fuerte 0.0735454 0.0735929
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