The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 20, 2020
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Currency units per SDR SDR per Currency unit
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Currency 19-Mar-20 18-Mar-20 17-Mar-20 16-Mar-20
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Chinese yuan 0.104746 0.104359 0.10434 0.103545
Euro 0.801389 0.801174 0.802513 0.809277
Japanese yen 0.00681633 0.00682567 0.00685638 0.00678535
U.K. pound 0.856294 0.873641 0.885198 0.894144
U.S. dollar 0.741958 0.732736 0.730753 0.725354
Algerian dinar 0.00608472 0.00603721 0.00605663 0.00602222
Australian dollar 0.413345 0.440961 0.447294 0.447979
Botswana pula 0.0626213 0.0633817 0.0637217 0.0633959
Brazilian real 0.144246 0.14339 0.144735 0.146643
Brunei dollar 0.510885 0.5133 0.514144 0.511461
Canadian dollar 0.511872 0.505475 0.515522 0.519446
Chilean peso 0.000860052 0.000856911 0.000859194 0.000866964
Colombian peso 0.000179721 0.000181166 0.000178235 0.00018401
Czech koruna 0.0290201 0.0295054 0.0297429 0.0300118
Danish krone 0.107236 0.107207 0.107385 0.108293
Indian rupee 0.00988509 0.00987878 0.00987092 0.00976614
Israeli New Shekel 0.201455 0.191465 0.189216 0.194569
Korean won 0.000599417 0.000590345 0.000599174 0.000593482
Kuwaiti dinar
Malaysian ringgit 0.168378 0.168136 0.168765 0.168648
Mauritian rupee 0.0189051 0.0187414 0.0188986 0.0189548
Mexican peso 0.0308035 0.0306574 0.0316929
New Zealand dollar 0.418464 0.435758 0.443348 0.438114
Norwegian krone 0.0650663 0.0684704 0.0697456 0.0705158
Omani rial 1.92967 1.90569 1.90053 1.88649
Peruvian sol 0.20824 0.205536 0.205904 0.204671
Philippine peso 0.0144575 0.0143185 0.0141898
Polish zloty 0.174903 0.179817 0.180611 0.184893
Qatari riyal 0.203835 0.201301 0.200756 0.199273
Russian ruble 0.00925631 0.00948979 0.0098898 0.00978539
Saudi Arabian riyal 0.197855 0.195396 0.194867 0.193428
Singapore dollar 0.510885 0.5133 0.514144 0.511461
South African rand 0.0426712 0.0429871 0.0437777
Swedish krona 0.071836 0.0736107 0.0744982 0.0752723
Swiss franc 0.757177 0.762591 0.762711 0.768872
Thai baht 0.0227246 0.0226419 0.0227168 0.0226723
Trinidadian dollar 0.109835 0.1086 0.108197 0.107376
U.A.E. dirham 0.202031 0.19952 0.19898 0.19751
Uruguayan peso 0.0162017 0.0159492 0.016027 0.0159271
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