The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 26, 2015
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Currency units per SDR SDR per Currency unit
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Currency 25-Jun-15 24-Jun-15 23-Jun-15 22-Jun-15
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Euro 0.797065 0.797295 0.795984 0.802573
Japanese Yen 0.00574218 0.00573979 0.00574702 0.00574814
UK Pound Sterling 1.1175 1.12032 1.12094 1.119
US Dollar 0.711284 0.711045 0.710446 0.707424
Algerian Dinar 0.00719108 0.00718322 0.007181 0.00720494
Australian Dollar 0.550605 0.54914 0.548251 0.551366
Bahrain Dinar - 1.89108 1.88948 1.88145
Botswana Pula 0.0722665 0.0721 0.0718261 0.071945
Brazilian Real 0.230547 0.229059 0.230987 0.229773
Brunei Dollar 0.529702 0.52984 0.53058 0.531059
Canadian Dollar 0.576078 0.572731 0.576333 0.575703
Chilean Peso 0.00112399 0.00112057 0.00112655 0.00111879
Chinese Yuan 0.116322 0.116294 0.11624 -
Colombian Peso 0.000277124 0.00027876 0.000279959 0.000277617
Czech Koruna 0.0292746 0.0293094 0.0292774 0.0294994
Danish Krone 0.106848 0.106849 0.106664 0.107562
Hungarian Forint 0.00255041 0.00257141 0.00258297 0.0025746
Icelandic Krona 0.00538892 0.00538181 0.00538829 0.00540844
Indian Rupee 0.0111816 0.0111694 0.0111634 0.0111388
Indonesian Rupiah 5.33877E-05 5.35425E-05 5.33528E-05 5.31179E-05
Iranian Rial 2.43307E-05 2.43217E-05 2.43303E-05 2.42609E-05
Israeli New Sheqel 0.188669 0.189057 0.187998 0.184561
Kazakhstani Tenge 0.00382 0.0038218 0.00381858 0.00380233
Korean Won 0.000641721 0.000644004 0.000645919 0.000640783
Kuwaiti Dinar 2.35447 2.35367 2.35286 2.34713
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.189247 0.189486 0.18925 0.189531
Mauritian Rupee 0.0202817 0.0203232 0.0203176 0.0202243
Mexican Peso - 0.046006 0.0461065 0.0462151
Nepalese Rupee 0.00698845 0.00698884 0.0069912 0.00695667
New Zealand Dollar - 0.487706 0.48765 0.489042
Norwegian Krone 0.0909943 0.0909218 0.0912255 0.0918065
Rial Omani 1.84989 1.84927 1.84771 1.83985
Pakistani Rupee 0.00698672 0.00698341 0.00698072 0.00694785
Nuevo Sol - 0.223881 0.223551 0.223021
Philippine Peso 0.0157555 0.0157562 0.0157786 0.0157167
Polish Zloty 0.190667 0.191641 0.191805 0.19224
Qatar Riyal 0.195408 0.195342 0.195177 0.194347
Russian Ruble 0.0130266 0.0131493 0.0131059 0.0132088
Saudi Arabian Riyal 0.189676 0.189612 0.189452 0.188646
Singapore Dollar 0.529702 0.52984 0.53058 0.531059
South African Rand 0.0587433 0.0586136 0.058362 0.0582451
Sri Lanka Rupee 0.00531602 0.00531027 0.0053058 0.00527535
Swedish Krona 0.0863649 0.0861497 0.0869473 0.0872136
Swiss Franc 0.757249 0.762924 0.761872 0.768355
Thai Baht 0.021052 0.0210412 0.021059 0.0210224
Trinidad And Tobago Dollar 0.11201 0.111893 0.112348 -
Tunisian Dinar 0.366243 0.366819 0.368785 0.366526
U.A.E. Dirham 0.193678 0.193613 0.19345 0.192627
Peso Uruguayo - 0.0265038 0.0264628 0.0264221
Bolivar Fuerte - - 0.113053 0.112572
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