The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 5, 2017
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Currency units per SDR SDR per Currency unit
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Currency 4-Apr-17 3-Apr-17 31-Mar-17 30-Mar-17
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Chinese Yuan 0.106951 0.106682
Euro 0.785081 0.785743 0.787929 0.789535
Japanese Yen 0.00667116 0.00662198 0.00657744 0.00660386
U.K. Pound Sterling 0.917537 0.92143 0.917752 0.915829
U.S. Dollar 0.737096 0.737026 0.737002 0.73534
Algerian Dinar 0.00668866 0.0066956 0.00669625 0.00669778
Australian Dollar 0.558424 0.560287 0.563364 0.563491
Bahrain Dinar 1.96036 1.96018 1.96011 1.95569
Botswana Pula 0.0693607 0.0698701 0.07031 0.0712544
Brazilian Real 0.236544 0.232662 0.235909 0.235512
Brunei Dollar 0.527703 0.528069 0.527259 0.526899
Canadian Dollar 0.550677 0.553721 0.552721
Chilean Peso 0.00111993 0.00111003 0.00111219 0.00110809
Colombian Peso 0.000257108 0.000255418 0.000255882 0.000254617
Czech Koruna 0.029015 0.0290545 0.0291513 0.0292277
Danish Krone 0.105557 0.105647 0.105934 0.10614
Hungarian Forint 0.00254259 0.00254393 0.00255336 0.00254593
Icelandic Krona 0.0064454 0.00649591 0.00651637 0.00653577
Indian Rupee 0.0113545 0.0113667 0.0113247
Indonesian Rupiah 5.53126E-05 5.53157E-05 5.53263E-05 5.52223E-05
Iranian Rial 2.27295E-05 2.27302E-05 2.26803E-05
Israeli New Sheqel 0.202166 0.203149 0.202919 0.203414
Kazakhstani Tenge 0.00235727 0.00235104 0.00234916 0.00233597
Korean Won 0.000661785 0.00065847 0.000660337 0.00066009
Kuwaiti Dinar 2.4175 2.41648 2.41838 2.41293
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166331 0.166522 0.166498 0.166272
Mauritian Rupee 0.0208746 0.0208697 0.0208779 0.0208302
Mexican Peso 0.0391377 0.0393458 0.0392116 0.0393064
Nepalese Rupee 0.0070936 0.00710318 0.00709474 0.00708079
New Zealand Dollar 0.516115 0.516655 0.515238 0.51687
Norwegian Krone 0.0855298 0.0859035 0.0859407 0.0861044
Rial Omani 1.91702 1.91684 1.91678 1.91246
Pakistani Rupee 0.00702984 0.00702889 0.00702881 0.00701266
Nuevo Sol 0.227127 0.227049 0.226957
Philippine Peso 0.0146996 0.0146762 0.0146831 0.0146421
Polish Zloty 0.184782 0.185817 0.186796 0.186625
Qatar Riyal 0.202499 0.20248 0.202473 0.202016
Russian Ruble 0.0130332 0.0131285 0.01317 0.0130431
Saudi Arabian Riyal 0.196559 0.19654 0.196534 0.196091
Singapore Dollar 0.527703 0.528069 0.527259 0.526899
South African Rand 0.0508377 0.0545808 0.0555241 0.0570748
Sri Lanka Rupee 0.00486211 0.00486165 0.00485715 0.00484733
Swedish Krona 0.082168 0.0826346 0.0824996 0.0827722
Swiss Franc 0.734452 0.734822 0.736266 0.738516
Thai Baht 0.0214191 0.0214807 0.0213934 0.0213204
Trinidad And Tobago Dollar 0.109324 0.109247 0.109141
Tunisian Dinar 0.314924 0.315679 0.318566 0.319283
U.A.E. Dirham 0.200707 0.200688 0.200681 0.200229
Peso Uruguayo 0.0258696 0.0258389 0.0256305
Bolivar Fuerte 0.0738943 0.0738873
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