The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 17, 2018
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Currency units per SDR SDR per Currency unit
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Currency 16-Aug-18 15-Aug-18 14-Aug-18 13-Aug-18
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Chinese yuan 0.104369 0.104675 0.104653 0.104745
Euro 0.820376 0.818358 0.821497 0.821789
Japanese yen 0.00651021 0.00649068 0.00650264 0.00653676
U.K. pound 0.915942 0.918764 0.919952 0.918864
U.S. dollar 0.721527 0.722867 0.720232 0.720678
Algerian dinar 0.00606302 0.00605891 0.00605402 0.00606101
Australian dollar 0.524911 0.521404 0.523681 0.524582
Bahrain dinar 1.91895 1.92252 1.91551 1.9167
Botswana pula 0.0668856 0.0669375 0.0677018 0.0676717
Brazilian real 0.185941 0.184744 0.185598 0.184875
Brunei dollar 0.524938 0.523665 0.523919 0.523863
Canadian dollar 0.548606 0.550211 0.550342 0.548628
Chilean peso 0.00109033 0.00109341 0.00110199
Colombian peso 0.000236818 0.000240742 0.00024137 0.000245049
Czech koruna 0.0319175 0.0318317 0.0319762 0.0320259
Danish krone 0.110009 0.109738 0.110201 0.110254
Hungarian forint 0.00253621 0.00253247 0.00253603 0.00253091
Icelandic krona 0.00661466 0.00656376 0.00662648 0.00661051
Indian rupee 0.010274 0.0103742
Indonesian rupiah 4.93554E-05 4.94403E-05 4.92466E-05 4.94191E-05
Iranian rial 1.71792E-05 1.72111E-05 1.71484E-05 0.000017159
Israeli New Shekel 0.195642 0.19574 0.195132 0.194305
Kazakhstani tenge 0.00199941 0.00199875 0.00198258 0.00198414
Korean won 0.000637335 0.000635293 0.000639863
Kuwaiti dinar 2.37775 2.38059 2.37387 2.37534
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.175961 0.17618 0.175816 0.176097
Mauritian rupee 0.0208529 0.0208357 0.020901
Mexican peso 0.0379551 0.037583 0.0379123 0.0375743
Nepalese rupee 0.00645142 0.0064634 0.00643639 0.00654388
New Zealand dollar 0.47462 0.47449 0.474705 0.474566
Norwegian krone 0.0853403 0.0856843 0.0862233 0.0862364
Omani rial 1.87653 1.88002 1.87317 1.87433
Pakistani rupee 0.00584743 0.00584151 0.00581089
Peruvian sol 0.218059 0.218849 0.219451
Philippine peso 0.0134867 0.0135239 0.013511 0.0135629
Polish zloty 0.190522 0.190699 0.190343
Qatari riyal 0.198222 0.19859 0.197866 0.197988
Russian ruble 0.0107863 0.0108903 0.0107894 0.0105635
Saudi Arabian riyal 0.192765 0.192062 0.192181
Singapore dollar 0.524938 0.523665 0.523919 0.523863
South African rand 0.0493586 0.0494918 0.0506774 0.0505152
Sri Lankan rupee 0.00450457 0.00451483 0.00449879 0.00450303
Swedish krona 0.0785464 0.078907 0.0790916 0.0785617
Swiss franc 0.725882 0.724533 0.726846 0.724518
Thai baht 0.0216896 0.0216836 0.0216221
Trinidadian dollar 0.107037 0.10693 0.10619 0.106332
Tunisian dinar 0.260356 0.261544
U.A.E. dirham 0.196468 0.196832 0.196115 0.196236
Uruguayan peso 0.0229355 0.0229009 0.0230062 0.0229282
Bolivar Fuerte 2.9069E-06 2.9123E-06 2.9035E-06
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