The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 03, 2017
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Currency units per SDR SDR per Currency unit
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Currency 2-Aug-17 1-Aug-17 31-Jul-17 28-Jul-17
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Chinese Yuan 0.10527 0.105412 0.105605 0.105519
Euro 0.837399 0.83659 0.833032 0.834483
Japanese Yen 0.00639205 0.00642116 0.00642564 0.00640733
U.K. Pound Sterling 0.936578 0.935781 0.932269 0.93103
U.S. Dollar 0.70792 0.708254 0.710354 0.71147
Algerian Dinar 0.00651918 0.0065229 0.00655094 0.00655413
Australian Dollar 0.563646 0.567382 0.56736 0.567042
Bahrain Dinar 1.88277 1.88365 1.88924 1.89221
Botswana Pula 0.0691638 0.0692672 0.0696147 0.0700798
Brazilian Real 0.227232 0.226272 0.225861 0.225813
Brunei Dollar 0.5203 0.522196 0.523127 0.522832
Canadian Dollar 0.563631 0.565969 0.568966 0.5716
Chilean Peso 0.00108588 0.0010859 0.0010902 0.00109796
Colombian Peso 0.000238114 0.000236274 0.000237162 0.000236924
Czech Koruna 0.032034 0.0320144 0.0319404 0.0320352
Danish Krone 0.112577 0.112491 0.11202 0.112216
Hungarian Forint 0.00276531 0.00276058 0.00273423 0.0027273
Icelandic Krona 0.00680692 0.0068523 0.00689196 0.00686615
Indian Rupee 0.0110493 0.0110547 0.0110859 0.011091
Indonesian Rupiah 5.31033E-05 5.31802E-05 5.33179E-05 5.33896E-05
Iranian Rial 2.16099E-05 2.16294E-05 2.17001E-05
Israeli New Sheqel 0.197798 0.19965 0.199851
Kazakhstani Tenge 0.00211187 0.00214577 0.00216525 0.00217748
Korean Won 0.000633202 0.000631299 0.000634755 0.000639524
Kuwaiti Dinar 2.34605 2.34793 2.35256 2.35703
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165132 0.165577 0.166009 0.166231
Mauritian Rupee 0.0213242 0.0211996 0.0212371 0.0212428
Mexican Peso 0.0396159 0.0397654 0.0397632 0.0400975
Nepalese Rupee 0.00690519 0.0068997 0.00692016 0.00693441
New Zealand Dollar 0.525206 0.532465 0.534186 0.532678
Norwegian Krone 0.0895568 0.0896252 0.089525 0.0895415
Rial Omani 1.84114 1.84201 1.84747 1.85038
Pakistani Rupee 0.0067167 0.00671891 0.00673792 0.00674871
Nuevo Sol 0.218732 0.219313
Philippine Peso 0.0140469 0.0140243 0.0140436 0.0140757
Polish Zloty 0.197396 0.196786 0.195884 0.195427
Qatar Riyal 0.194484 0.194575 0.195152 0.195459
Russian Ruble 0.0116853 0.0118347 0.0118268 0.0119487
Saudi Arabian Riyal 0.188779 0.188868 0.189428 0.189725
Singapore Dollar 0.5203 0.522196 0.523127 0.522832
South African Rand 0.0532597 0.0533704 0.0545608 0.0546465
Sri Lanka Rupee 0.00461165 0.0046107 0.00462086 0.00462788
Swedish Krona 0.0873124 0.0876465 0.0873411 0.0869959
Swiss Franc 0.730568 0.733106 0.73157 0.733625
Thai Baht 0.0212512 0.0212798 0.021323
Trinidad And Tobago Dollar 0.104886 0.105289 0.105375
Tunisian Dinar 0.285936 0.285909 0.286664 0.287398
U.A.E. Dirham 0.192762 0.192853 0.193425 0.193729
Peso Uruguayo 0.0249558 0.0251506 0.0251358
Bolivar Fuerte 0.0713253
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