The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 6, 2016
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Currency units per SDR SDR per Currency unit
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Currency 5-Jan-16 4-Jan-16 31-Dec-15 30-Dec-15
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Euro 0.778943 0.785392 0.785651 0.787825
Japanese Yen 0.00606483 0.00603025 - 0.00598386
U.K. Pound Sterling 1.06331 1.06444 1.0694 1.06788
U.S. Dollar 0.724868 0.720675 0.721641 0.721055
Algerian Dinar 0.0067226 0.00671045 0.00673602 0.00672996
Australian Dollar 0.52263 0.520544 0.527231 0.525505
Bahrain Dinar 1.92784 1.91669 1.91926 1.9177
Botswana Pula 0.0642233 0.0641401 0.0641539 0.0644623
Brazilian Real 0.179481 0.184561 0.184809 0.187326
Brunei Dollar 0.508786 0.506341 0.51039 0.50976
Canadian Dollar 0.518022 0.51591 0.521417 0.519342
Chilean Peso 0.00101106 0.00101481 0.00102022 0.00101939
Chinese Yuan 0.111212 0.110328 0.111167 0.111099
Colombian Peso 0.000225588 0.000228824 0.000229131 0.000228528
Czech Koruna 0.0288275 0.0290665 0.0290703 0.0291595
Danish Krone 0.104409 0.105253 - 0.105572
Hungarian Forint 0.0024764 0.00249524 0.00251767 0.00251897
Icelandic Krona 0.00552659 0.00556033 0.00556865 0.00557057
Indian Rupee 0.0108934 0.0108434 0.0108802 0.0108553
Indonesian Rupiah 5.20327E-05 5.18546E-05 5.23118E-05 5.22731E-05
Iranian Rial 2.40429E-05 2.39101E-05 2.39509E-05 2.39331E-05
Israeli New Sheqel 0.184539 0.184175 0.184941 0.185076
Kazakhstani Tenge 0.00211246 0.00211957 0.00212241 0.00212406
Korean Won 0.000612065 0.00061491 0.000615735 0.0006175
Kuwaiti Dinar 2.3864 2.37376 2.37773 2.3758
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166924 0.166688 0.168136 0.168078
Mauritian Rupee - 0.0200462 0.0201104 0.020089
Mexican Peso 0.0417897 0.0415305 0.0418374 0.0415838
Nepalese Rupee 0.00680883 0.00681039 0.00679383 0.00678896
New Zealand Dollar 0.489286 - 0.49418 0.494932
Norwegian Krone 0.0812414 0.0814092 0.0819209 0.0819288
Rial Omani 1.88522 1.87432 1.87683 1.87531
Pakistani Rupee 0.00690962 0.00687276 0.00688159 0.00687605
Nuevo Sol - - 0.211749 0.211639
Philippine Peso 0.0153818 0.0152951 - -
Polish Zloty 0.180887 0.183467 0.184984 0.185834
Qatar Riyal 0.19914 0.197988 0.198253 0.198092
Russian Ruble - 0.00988175 0.009895 0.00989336
Saudi Arabian Riyal 0.193298 0.19218 0.192438 0.192281
Singapore Dollar 0.508786 0.506341 0.51039 0.50976
South African Rand - 0.0463689 0.0464227 0.0467598
Sri Lanka Rupee 0.00502741 0.00499659 0.00500923 0.0050126
Swedish Krona 0.0851614 0.0857038 0.0863992 0.0863291
Swiss Franc 0.717691 0.721685 0.727387 0.727971
Thai Baht 0.020065 0.0199291 - -
Trinidad And Tobago Dollar 0.112887 - 0.112391 0.112282
Tunisian Dinar 0.356146 0.354638 0.35612 0.357223
U.A.E. Dirham 0.197377 0.196236 0.196499 0.196339
Peso Uruguayo 0.024011 - - 0.0241373
Bolivar Fuerte 0.115348 0.11468 0.114834 0.114741
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