The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 18, 2018
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Currency units per SDR SDR per Currency unit
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Currency 17-Jul-18 16-Jul-18 13-Jul-18 12-Jul-18
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Chinese yuan 0.106454 0.106141 0.106763 0.106764
Euro 0.832124 0.832569 0.830463 0.829974
Japanese yen 0.00632433 0.00632894 0.00634071
U.K. pound 0.941089 0.943247 0.936348 0.939612
U.S. dollar 0.710792 0.710383 0.713272 0.711935
Algerian dinar 0.00603753 0.00604275 0.00604638 0.00604399
Australian dollar 0.527905 0.528241 0.528963 0.525693
Bahrain dinar 1.8904 1.88932 1.897 1.89344
Botswana pula 0.0694014 0.0691289
Brazilian real 0.183833 0.184166 0.184122 0.18464
Brunei dollar 0.522795 0.523118 0.522444
Canadian dollar 0.54075 0.541547 0.540738
Chilean peso 0.0010959 0.00110064 0.00109131
Colombian peso 0.000247752 0.000248238 0.00024749 0.000247191
Czech koruna 0.0321625 0.0321702 0.0320399 0.0319971
Danish krone 0.111635 0.111681 0.11139 0.111325
Hungarian forint 0.00258526 0.00258002 0.00255507 0.00255568
Icelandic krona 0.00668729 0.00664282 0.00662338 0.00662943
Indian rupee 0.0104072 0.0103573 0.0104265 0.0103733
Indonesian rupiah 4.93914E-05 4.93459E-05 4.96777E-05 4.93201E-05
Iranian rial 1.63702E-05 1.63872E-05 1.64838E-05
Israeli New Shekel 0.195757 0.195107 0.195792 0.194944
Kazakhstani tenge 0.00207192 0.00207417 0.00207679 0.00206735
Korean won 0.000629744 0.000632351 0.000632445 0.000635203
Kuwaiti dinar 2.34895 2.34682 2.35637 2.35195
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.175721 0.175468 0.176552 0.1762
Mauritian rupee 0.0207567 0.0207302 0.0208253 0.0207969
Mexican peso 0.0376553 0.0377141 0.0377684 0.0378204
Nepalese rupee 0.00647824 0.00647923 0.00650084 0.00646978
New Zealand dollar 0.481348 0.480787 0.483456 0.48077
Norwegian krone 0.0877077 0.0878328 0.0875739 0.0878813
Omani rial 1.84861 1.84755 1.85506 1.85159
Pakistani rupee 0.0055392 0.00555025 0.00586798 0.00585701
Peruvian sol 0.217575 0.218259 0.217651
Philippine peso 0.0132804 0.0132856 0.0133262 0.0133032
Polish zloty 0.194105 0.192892 0.191513 0.192129
Qatari riyal 0.195273 0.19516 0.195954 0.195587
Russian ruble 0.0113845 0.0114107 0.0114502 0.0114448
Saudi Arabian riyal 0.189545 0.189435 0.190206 0.189849
Singapore dollar 0.522795 0.520656 0.523118 0.522444
South African rand 0.0536121 0.0538363 0.0535477
Sri Lankan rupee 0.00444745 0.00445483 0.00447551 0.00446732
Swedish krona 0.0807287 0.0801877 0.0801213 0.0808558
Swiss franc 0.714723 0.711486 0.709088 0.712897
Thai baht 0.0213798 0.0213367 0.0214511 0.0213788
Trinidadian dollar 0.105481 0.105245 0.105571 0.105084
Tunisian dinar 0.267742 0.267082 0.269159 0.269152
U.A.E. dirham 0.193544 0.193433 0.19422 0.193856
Uruguayan peso 0.0227126 0.022749 0.0227078
Bolivar Fuerte 5.9381E-06 5.9347E-06 5.9588E-06 5.9477E-06
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