The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 19, 2017
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Currency units per SDR SDR per Currency unit
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Currency 18-Apr-17 17-Apr-17 14-Apr-17 13-Apr-17
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Chinese Yuan 0.106663 0.106828 0.106898 0.106913
Euro 0.784877 0.782426
Japanese Yen 0.00673479 0.00679327 0.00674331 0.0067621
U.K. Pound Sterling 0.930214 0.923087
U.S. Dollar 0.734766 0.735711 0.736167 0.736055
Algerian Dinar 0.00668059 0.00667842 0.00667413 0.00667195
Australian Dollar 0.555483 0.558592
Bahrain Dinar 1.95416 1.95668 1.95789 1.95759
Botswana Pula 0.0701702 0.0698516
Brazilian Real 0.236792 0.23533 0.235475 0.233988
Brunei Dollar 0.525471 0.527391 0.528016
Canadian Dollar 0.553624 0.554467
Chilean Peso 0.00113483 0.00113186 0.00112607
Colombian Peso 0.000257371 0.000256118 0.000256237
Czech Koruna 0.0293285 0.0292992
Danish Krone 0.105521
Hungarian Forint 0.00250099 0.00250845
Icelandic Krona 0.00661892
Indian Rupee 0.0113801 0.0114231 0.0114443
Indonesian Rupiah 5.52497E-05 5.55044E-05 5.54927E-05
Iranian Rial 2.26514E-05 2.26798E-05 2.26925E-05
Israeli New Sheqel 0.200482 0.201825
Kazakhstani Tenge 0.00236518 0.00236708 0.00236809 0.00236135
Korean Won 0.000646516 0.000646041 0.000650382 0.000642731
Kuwaiti Dinar 2.41025 2.41335 2.41604 2.41567
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.16667 0.167055 0.167216 0.166397
Mauritian Rupee 0.020788 0.0208026 0.0208128 0.0208266
Mexican Peso 0.0397465 0.0396434
Nepalese Rupee 0.00712397 0.00713867 0.00714378 0.00711852
New Zealand Dollar 0.514777 0.514797
Norwegian Krone 0.0861623
Rial Omani 1.91096 1.91342 1.91461 1.91432
Pakistani Rupee 0.00700667 0.00701613 0.00702064 0.00701918
Nuevo Sol
Philippine Peso 0.0148333 0.0148538
Polish Zloty 0.184615 0.184452 0.18454
Qatar Riyal 0.201859 0.202118 0.202244 0.202213
Russian Ruble 0.0131257 0.0130792 0.0130771 0.0130041
Saudi Arabian Riyal 0.195938 0.19619 0.196311 0.196281
Singapore Dollar 0.525471 0.527391 0.528016
South African Rand 0.0550141 0.0544178
Sri Lanka Rupee 0.00483717 0.00485297
Swedish Krona 0.0816951 0.0819688
Swiss Franc 0.733373 0.732999 0.733088 0.732758
Thai Baht 0.0213688 0.02147
Trinidad And Tobago Dollar 0.109401 0.10911
Tunisian Dinar 0.312231 0.314014 0.312776
U.A.E. Dirham 0.200072 0.20033 0.200454 0.200423
Peso Uruguayo
Bolivar Fuerte 0.0736608 0.0737555 0.07379
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