The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 15, 2018
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Currency units per SDR SDR per Currency unit
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Currency 14-Mar-18 13-Mar-18 12-Mar-18 9-Mar-18
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Chinese Yuan 0.108831 0.10885 0.109133 0.108946
Euro 0.850324 0.85319 0.848805 0.848266
Japanese Yen 0.00645809 0.00648062 0.00647133 0.00646815
U.K. Pound Sterling 0.9608 0.957684 0.955889 0.95417
U.S. Dollar 0.687464 0.689279 0.689973 0.690152
Algerian Dinar 0.00603239 0.00604637 0.00604245 0.00604068
Australian Dollar 0.541103 0.542463 0.54294 0.537766
Bahrain Dinar 1.82836 1.83319 1.83503 1.83551
Botswana Pula 0.0721837 0.0722364 0.0721022 0.0719829
Brazilian Real 0.211021 0.212177 0.211648 0.21242
Brunei Dollar 0.524742 0.524925 0.524974 0.523556
Canadian Dollar 0.531106 0.533828 0.537781 0.537502
Chilean Peso 0.00114161 0.00114147 0.00114317 0.00114033
Colombian Peso 0.000241353 0.000241696 0.000240666 0.000240357
Czech Koruna 0.0334158 0.0334975 0.0333514 0.0333133
Danish Krone 0.114147 0.114544 0.11394 0.11387
Hungarian Forint 0.00272792 0.00272679 0.00272544 0.00272497
Icelandic Krona 0.00690641 0.00690591 0.00690111 0.006896
Indian Rupee 0.0105784 0.0106114 0.0106117 0.0106049
Indonesian Rupiah 5.00E-05 5.01E-05 5.01E-05 5.00E-05
Iranian Rial 1.82E-05 0.000018327 1.84E-05
Israeli New Sheqel 0.200368 0.200139 0.200574 0.19987
Kazakhstani Tenge 0.00213511 0.00214328 0.00215247 0.00215545
Korean Won 0.000645022 0.000647636 0.000645317 0.000645968
Kuwaiti Dinar 2.29422 2.29875 2.30029 2.30358
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176431 0.176376 0.176531 0.176307
Mauritian Rupee 0.0207715 0.0208231
Mexican Peso 0.0369895 0.0371371 0.0370557 0.0371425
Nepalese Rupee 0.00662105 0.00662386 0.00661718 0.00662143
New Zealand Dollar 0.504186 0.503587 0.503404 0.500705
Norwegian Krone 0.0888277 0.0890518 0.0887448 0.0884085
Rial Omani 1.78794 1.79266 1.79447 1.79493
Pakistani Rupee 0.00621692 0.00623295 0.00623971 0.00624122
Nuevo Sol 0.21163 0.211908 0.211833
Philippine Peso 0.0132108 0.0132533 0.0132448 0.0132681
Polish Zloty 0.201869 0.20188 0.20254 0.202201
Qatar Riyal 0.188864 0.189362 0.189553 0.189602
Russian Ruble 0.0120741 0.0121062 0.0121877
Saudi Arabian Riyal 0.183324 0.183808 0.183993 0.184041
Singapore Dollar 0.524742 0.524925 0.524974 0.523556
South African Rand 0.0585071 0.0583373 0.0581436 0.0580121
Sri Lanka Rupee 0.00441371 0.00442962 0.00443775 0.00443716
Swedish Krona 0.0836738 0.0836169 0.0837112 0.0836173
Swiss Franc 0.727398 0.727164 0.725753 0.726094
Thai Baht 0.0220532 0.0220471 0.0220326 0.0219997
Trinidad And Tobago Dollar 0.101403 0.101773 0.10193 0.102007
Tunisian Dinar 0.282487 0.283055 0.283261 0.283873
U.A.E. Dirham 0.187192 0.187687 0.187876 0.187924
Peso Uruguayo 0.0242475 0.0243003 0.0243248 0.0243371
Bolivar Fuerte 1.88E-05 1.73E-05 1.73E-05 0.000017297
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