The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 23, 2018
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Currency units per SDR SDR per Currency unit
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Currency 21-Nov-18 20-Nov-18 19-Nov-18 16-Nov-18
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Chinese yuan 0.103956 0.103818 0.103923 0.104085
Euro 0.823406 0.823164 0.824064 0.820791
Japanese yen 0.00639309 0.00640663 0.00639492 0.00637936
U.K. pound 0.924302 0.925942 0.923908 0.927061
U.S. dollar 0.721716 0.720746 0.721155 0.723419
Algerian dinar 0.00609164 0.00609021 0.0061086 0.00611101
Australian dollar 0.522162 0.524271 0.52702 0.525853
Bahrain dinar 1.91946 - 1.91797 1.92399
Botswana pula 0.0682022 0.0678943 0.068077 0.067712
Brazilian real 0.190597 0.19182 0.192067 0.192814
Brunei dollar 0.524617 0.525708 0.524896 0.525893
Canadian dollar - 0.54359 0.547076 0.549961
Chilean peso - 0.00107566 0.00107249 0.00106622
Colombian peso - 0.000226735 0.000227236 0.000226189
Czech koruna 0.0316709 0.03162 0.0316838 0.0315862
Danish krone 0.110351 0.110304 0.110427 0.109999
Hungarian forint 0.00255511 0.0025601 0.00256338 0.00255066
Icelandic krona 0.00582264 0.00585259 0.00585638 0.00583685
Indian rupee - 0.0101047 0.0100299 0.0100752
Indonesian rupiah 4.93717E-05 - 4.94416E-05 4.95696E-05
Iranian rial 1.71837E-05 1.71606E-05 1.71704E-05 1.72243E-05
Israeli New Shekel 0.192818 0.193957 0.194486 0.194624
Kazakhstani tenge 0.00195969 0.00197492 0.0019634 0.00197085
Korean won 0.000640103 0.000639299 0.000638925 0.000640024
Kuwaiti dinar 2.37563 2.37439 2.37495
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.171858 - 0.172072 0.172571
Mauritian rupee 0.0210002 0.020957 0.0209093 0.0209475
Mexican peso - 0.0353094 - 0.0358928
Nepalese rupee 0.00631257 0.00628759 0.00626655 0.00628077
New Zealand dollar 0.489901 0.493206 0.495145 0.49424
Norwegian krone 0.0846339 0.0847448 0.0854014 0.0853944
Omani rial 1.87702 1.8745 - 1.88145
Pakistani rupee 0.00538722 0.00537998 0.00538222 0.0053993
Peruvian sol - 0.213302 0.213802 0.214473
Philippine peso 0.0137383 0.0137024 0.0136894 0.0136716
Polish zloty 0.190784 0.19017 0.19058 0.190997
Qatari riyal 0.198274 0.198007 0.19812 0.198741
Russian ruble 0.0109436 0.0109891 0.0109253 0.010962
Saudi Arabian riyal 0.192458 0.192199 0.192308 0.192912
Singapore dollar 0.524617 0.525708 0.524896 0.525893
South African rand 0.0517077 0.0512086 0.0515361 0.0508376
Sri Lankan rupee 0.00407362 - 0.00408363 0.00409912
Swedish krona 0.0795841 0.0801132 0.0801337 0.0800056
Swiss franc 0.726109 0.726046 0.724051 0.717962
Thai baht 0.0218742 0.0218686 0.0218897 0.0219225
Trinidadian dollar 0.106946 0.106742 0.106862 0.107168
Tunisian dinar - 0.248276 0.248238 0.247916
U.A.E. dirham - - 0.196366 0.196983
Uruguayan peso - 0.0221768 0.0222003 0.0222878
Bolivar Soberano 0.00993989 0.00992653 0.0103251 0.0107905
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