The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 11, 2018
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Currency units per SDR SDR per Currency unit
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Currency 10-Oct-18 9-Oct-18 5-Oct-18 4-Oct-18
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Chinese yuan 0.103797 0.103949
Euro 0.825898 0.823017 0.827067 0.827297
Japanese yen 0.00635326 0.00636934 0.00630041 0.00628727
U.K. pound 0.94533 0.939326 0.937154 0.933784
U.S. dollar 0.718172 0.719735 0.718814 0.719264
Algerian dinar 0.00605741 0.00605652 0.00606498 0.00606824
Australian dollar 0.511195 0.510292 0.507842 0.509599
Bahrain dinar 1.91003 1.91419 1.91174 1.91294
Botswana pula 0.0666464 0.0660717 0.0664903 0.0666038
Brazilian real 0.191492 0.19252 0.185774 0.184233
Brunei dollar 0.520226 0.52019 0.520164 0.520828
Canadian dollar 0.555137 0.557569
Chilean peso 0.00105074 0.00105739 0.00107222 0.00109095
Colombian peso 0.000234885 0.000237434 0.000237376 0.000238748
Czech koruna 0.0320041 0.0318975 0.0321301 0.0320885
Danish krone 0.110709 0.110336 0.110884 0.110946
Hungarian forint 0.00253986 0.00253911 0.00254115 0.00254977
Icelandic krona 0.0061874 0.00624066 0.0063248 0.00630657
Indian rupee 0.0096878 0.00971317 0.00976903 0.00975261
Indonesian rupiah 4.72016E-05 4.72484E-05 4.73465E-05 4.75295E-05
Iranian rial 1.70993E-05 1.71365E-05 1.71253E-05
Israeli New Shekel 0.198062 0.197621 0.197857 0.1976
Kazakhstani tenge 0.00194785 0.00193389 0.00192345 0.00195878
Korean won 0.000634596 0.000637077 0.000644271
Kuwaiti dinar 2.36747 2.37262 2.36725 2.36873
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.172928 0.173117 0.173396 0.173442
Mauritian rupee 0.0208279 0.0208706 0.0208802 0.0209001
Mexican peso 0.0375646 0.0378808 0.0379434 0.0375932
Nepalese rupee 0.00603354 0.00607371 0.00610561 0.00612922
New Zealand dollar 0.466165 0.464157 0.465863 0.467378
Norwegian krone 0.0874263 0.0867109 0.0869382 0.0874124
Omani rial 1.86781 1.87187 1.86948 1.87065
Pakistani rupee 0.00536791 0.00539079 0.00578521 0.00578905
Peruvian sol 0.216202 0.215866
Philippine peso 0.0132587 0.0132714 0.0132269 0.0132642
Polish zloty 0.191477 0.191271 0.191592 0.191742
Qatari riyal 0.1973 0.197729 0.197476 0.1976
Russian ruble 0.0108513 0.0108389 0.0107886 0.0108631
Saudi Arabian riyal 0.191513 0.191929 0.191684 0.191804
Singapore dollar 0.520226 0.52019 0.520164 0.520828
South African rand 0.0490828 0.0479405 0.0488765 0.0488541
Sri Lankan rupee 0.00420117 0.00421672 0.00422814 0.00424104
Swedish krona 0.0789599 0.0789781 0.0792719 0.0795259
Swiss franc 0.72411 0.723715 0.723298 0.725467
Thai baht 0.0218402 0.0218625 0.0219151 0.0220538
Trinidadian dollar 0.106292 0.106591 0.106499 0.10661
Tunisian dinar 0.253179 0.254563 0.255108 0.255894
U.A.E. dirham 0.195554 0.19598 0.195729 0.195851
Uruguayan peso 0.0219572 0.0217432
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