The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 31, 2018
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Currency units per SDR SDR per Currency unit
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Currency 30-Aug-18 29-Aug-18 28-Aug-18 27-Aug-18
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Chinese yuan 0.104334 0.104639 0.104696 0.104894
Euro 0.833782 0.83277 0.8349 0.831896
Japanese yen 0.00638655 0.00641987 0.00640766 0.00643033
U.K. pound 0.928235 0.920404 0.919352
U.S. dollar 0.713122 0.714211 0.71298 0.715117
Algerian dinar 0.00604672 0.00605324 0.00605312 0.00605413
Australian dollar 0.522017 0.522472 0.52368
Bahrain dinar 1.8966 1.8995 1.89622 1.90191
Botswana pula 0.0663917 0.0667787 0.0675192 0.067364
Brazilian real 0.170579 0.172736 0.173112 0.175786
Brunei dollar 0.522089 0.523577 0.522674 0.524279
Canadian dollar 0.552325 0.55197 0.550683
Chilean peso 0.00106945 0.00108469 0.00108552 0.00107919
Colombian peso 0.000237741 0.000240799 0.00024298 0.00024172
Czech koruna 0.0323778 0.0323465 0.0324628 0.0323188
Danish krone 0.111815 0.111674 0.111956 0.111542
Hungarian forint 0.00255261 0.00256541 0.00257496 0.00256296
Icelandic krona 0.00667155 0.00667362 0.00668774 0.00666341
Indian rupee 0.0100819 0.01013 0.0101609 0.0102106
Indonesian rupiah 4.86607E-05 4.87749E-05 4.87875E-05 4.89471E-05
Iranian rial 0.000017005 1.69757E-05 1.70266E-05
Israeli New Shekel 0.197541 0.19605 0.196738 0.196515
Kazakhstani tenge 0.0019622 0.0019652 0.00197332 0.00197989
Korean won 0.000643148 0.000643433 0.000639846 0.000637473
Kuwaiti dinar 2.35665 2.35947 2.3554 2.36129
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.173615 0.17407 0.174025 0.17444
Mauritian rupee 0.0208616 0.0209214 0.0209057 0.0209173
Mexican peso 0.0372859 0.0374601 0.0376533 0.0383036
Nepalese rupee 0.00631361 0.00636722 0.00635115 0.00639296
New Zealand dollar 0.475438 0.479093 0.477554 0.478199
Norwegian krone 0.0857798 0.085434 0.0858567 0.0857732
Omani rial 1.85467 1.85751 1.8543 1.85986
Pakistani rupee 0.00574031 0.00574796 0.00573804 0.00575579
Peruvian sol 0.216888 0.216645 0.217493
Philippine peso 0.0133516 0.0133843 0.013328
Polish zloty 0.194184 0.194359 0.19508 0.19422
Qatari riyal 0.195913 0.196212 0.195874 0.196461
Russian ruble 0.0104744 0.0104807 0.0105797 0.0106106
Saudi Arabian riyal 0.190166 0.190456 0.190128 0.190698
Singapore dollar 0.522089 0.523577 0.522674 0.524279
South African rand 0.0488286 0.0494347 0.0503286 0.0500963
Sri Lankan rupee 0.00441948 0.00442881 0.00442593 0.00444522
Swedish krona 0.0781512 0.0779817 0.0782368 0.0782558
Swiss franc 0.735026 0.731062 0.730101 0.727114
Thai baht 0.02181 0.0218554 0.0218927 0.0219523
Trinidadian dollar 0.106009 0.105681 0.105198 0.105569
Tunisian dinar 0.25739 0.258177 0.257301 0.257538
U.A.E. dirham 0.194179 0.194475 0.19414 0.194722
Uruguayan peso 0.0223184 0.0223274 0.0225035
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