The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 2, 2018
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Currency units per SDR SDR per Currency unit
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Currency 1-Oct-18 28-Sep-18 27-Sep-18 26-Sep-18
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Chinese yuan - 0.104153 0.103712 0.103639
Euro 0.831507 0.829672 0.834989 0.836462
Japanese yen 0.00629013 0.00631636 0.00632136 0.00631129
U.K. pound 0.934174 0.934671 0.937125 0.936842
U.S. dollar 0.716446 0.716717 0.713239 0.712671
Algerian dinar 0.00606179 0.00605757 0.00604684 0.00605371
Australian dollar - 0.517613 0.515886 0.517684
Bahrain dinar 1.90544 1.90616 1.89691 1.8954
Botswana pula - 0.0675864 0.0674011 0.0670623
Brazilian real 0.177924 0.179032 0.177927 0.175691
Brunei dollar 0.523221 0.524261 0.522634 0.522103
Canadian dollar - - 0.546753 0.549265
Chilean peso 0.00108483 0.00108347 0.00107432 0.00106236
Colombian peso 0.000241051 0.000239738 - 0.000237408
Czech koruna 0.0322709 - 0.0324687 0.0326629
Danish krone 0.111526 0.111269 0.111942 0.11215
Hungarian forint 0.00257113 0.00257109 0.00258055 0.00258984
Icelandic krona 0.00645331 0.00645342 0.00648399 0.00649951
Indian rupee 0.0098408 0.00987929 0.0098174 0.00980045
Indonesian rupiah 4.80675E-05 4.80084E-05 4.78074E-05 4.77086E-05
Iranian rial 1.70582E-05 - 1.69819E-05 1.69684E-05
Israeli New Shekel - 0.197606 0.198177 0.199126
Kazakhstani tenge 0.00196637 0.00197405 0.00197125 0.00198096
Korean won 0.000645331 0.000644124 0.00063876 -
Kuwaiti dinar 2.36373 2.36931 2.35781 2.35594
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.172992 0.173099 0.172384 0.17208
Mauritian rupee 0.0208876 0.0209485 0.0208731 0.020872
Mexican peso - 0.0382798 0.037914
Nepalese rupee 0.00617732 0.00617062 0.00613909 0.00612734
New Zealand dollar 0.474359 0.47418 0.474161 0.475993
Norwegian krone 0.088023 0.0876429 0.0878795 0.0876195
Omani rial 1.86332 1.86402 1.85498 1.8535
Pakistani rupee 0.00576663 0.00576893 0.00574031 0.00573574
Peruvian sol - 0.217319 0.216068 0.215765
Philippine peso 0.0132425 0.0132111 0.0131427 0.0131194
Polish zloty 0.194333 0.195004 0.195103 0.195628
Qatari riyal 0.196826 0.1969 0.195945 0.195789
Russian ruble 0.0109257 0.0109271 0.0108337 0.0108377
Saudi Arabian riyal 0.191052 0.191125 0.190197 0.190046
Singapore dollar 0.523221 0.524261 0.522634 0.522103
South African rand 0.0505668 0.0505309 0.0506014 0.0498389
Sri Lankan rupee 0.00423241 0.00423496 0.00422363 0.00422191
Swedish krona 0.0804038 0.0809182 0.0807005 -
Swiss franc 0.729022 0.73404 0.735071 0.735888
Thai baht 0.0222133 0.0221332 0.0219925 0.0219587
Trinidadian dollar 0.106104 0.105978 0.105319 0.105235
Tunisian dinar 0.255611 0.256891 0.256303 0.256957
U.A.E. dirham 0.195084 0.195158 0.194211 0.194056
Uruguayan peso 0.0215788 0.0215845 0.0216335
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