The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 21, 2018
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Currency units per SDR SDR per Currency unit
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Currency 20-Dec-18 19-Dec-18 18-Dec-18 17-Dec-18
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Chinese yuan 0.104322 0.104631 0.104599 0.104817
Euro 0.824303 0.823065 0.82095 0.820213
Japanese yen 0.00639755 0.00642055 0.00641411 0.00637318
U.K. pound 0.91324 0.912876 0.915983 0.914269
U.S. dollar 0.719852 0.72167 0.721587 0.723228
Algerian dinar 0.00608681 0.00609351 0.00608471 0.00609422
Australian dollar 0.510735 0.519097 0.518749 0.518771
Bahrain dinar 1.9145 1.91934 1.91911 1.92348
Botswana pula 0.0675221 0.0674761 0.0673241 0.0673325
Brazilian real 0.187281 0.185515 0.185065 0.184898
Brunei dollar 0.524253 0.527228 0.526091 0.525984
Canadian dollar 0.536558 0.536336 0.539763
Chilean peso 0.0010456 0.00104813 0.00105321 0.00105359
Colombian peso 0.000223796 0.000225631 0.000226298 0.00022627
Czech koruna 0.0319977 0.031945 0.031875 0.0317916
Danish krone 0.11039 0.110217 0.109936 0.109861
Hungarian forint 0.00256659 0.00254863 0.00253928 0.00253338
Icelandic krona 0.00603295 0.00591969 0.00590207 0.00588229
Indian rupee 0.0102421 0.0102935 0.0101355 0.0100907
Indonesian rupiah 4.96484E-05 5.01857E-05 4.96858E-05 4.94786E-05
Iranian rial 1.71393E-05 1.71826E-05 1.71806E-05 1.72197E-05
Israeli New Shekel 0.191603 0.192138 0.191758 0.191431
Kazakhstani tenge 0.00194156 0.00193742 0.00194335 0.00194777
Korean won 0.000639812 0.000638703 0.00063767 0.000640478
Kuwaiti dinar 2.37027 2.37626 2.3752 2.37865
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.172049 0.172648 0.172732 0.172732
Mauritian rupee 0.0210569 0.0210646 0.0210302 0.0210662
Mexican peso 0.0361586 0.0360307 0.0358504 0.035959
Nepalese rupee 0.00639016 0.00640289 0.00630317 0.00628675
New Zealand dollar 0.487916 0.494705 0.492555 0.491072
Norwegian krone 0.0832882 0.082824 0.0830623 0.0838341
Omani rial 1.87218 1.87691 1.87669 1.88096
Pakistani rupee 0.00518255 0.0051967 0.00519626 0.00520879
Peruvian sol 0.215617 0.216044 0.216471
Philippine peso 0.0135755 0.0136234 0.0136128 0.0137079
Polish zloty 0.19283 0.191837 0.191565 0.190971
Qatari riyal 0.197762 0.198261 0.198238 0.198689
Russian ruble 0.0106849 0.0107532 0.010811 0.0108559
Saudi Arabian riyal 0.191961 0.192445 0.192423 0.192861
Singapore dollar 0.524253 0.527228 0.526091 0.525984
South African rand 0.0504835 0.0505716
Sri Lankan rupee 0.00399031 0.00400858 0.00401224 0.00402087
Swedish krona 0.0799107 0.079791 0.0796981 0.079742
Swiss franc 0.728743 0.726245 0.72825 0.72763
Thai baht 0.0219762 0.0220728 0.0220325 0.0220624
Trinidadian dollar 0.106393 0.106669 0.106903 0.106787
Tunisian dinar 0.242125 0.242584 0.242464 0.242524
U.A.E. dirham 0.196011 0.196506 0.196484 0.196931
Uruguayan peso 0.0223321 0.0223968 0.0224054 0.0224424
Bolivar Soberano 0.00161221 0.00186066 0.00186044 0.00205557
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