The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
January 8, 2016
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 7-Jan-16 6-Jan-16 5-Jan-16 4-Jan-16
======================================================================================
Euro 0.785075 0.778616 0.778943 0.785392
Japanese Yen 0.00612181 0.00611673 0.00606483 0.00603025
U.K. Pound Sterling 1.05221 1.06282 1.06331 1.06444
U.S. Dollar 0.722373 0.724833 0.724868 0.720675
Algerian Dinar - 0.00672257 0.0067226 0.00671045
Australian Dollar - 0.516299 0.52263 0.520544
Bahrain Dinar - 1.92775 1.92784 1.91669
Botswana Pula - 0.0637128 0.0642233 0.0641401
Brazilian Real - 0.180693 0.179481 0.184561
Brunei Dollar - 0.50638 0.508786 0.506341
Canadian Dollar - 0.51465 0.518022 0.51591
Chilean Peso - 0.00101364 0.00101106 0.00101481
Chinese Yuan 0.109555 0.110623 0.111183 0.110659
Colombian Peso - 0.000226237 0.000225588 0.000228824
Czech Koruna - 0.0287678 0.0288275 0.0290665
Danish Krone - 0.104368 0.104409 0.105253
Hungarian Forint - 0.00247063 0.0024764 0.00249524
Icelandic Krona - 0.00550534 0.00552659 0.00556033
Indian Rupee - 0.0108644 0.0108934 0.0108434
Indonesian Rupiah - 5.22854E-05 5.20327E-05 5.18546E-05
Iranian Rial - 2.40337E-05 2.40429E-05 2.39101E-05
Israeli New Sheqel - 0.183921 0.184539 0.184175
Kazakhstani Tenge - 0.0021009 0.00211246 0.00211957
Korean Won - 0.000610283 0.000612065 0.00061491
Kuwaiti Dinar - 2.38471 2.3864 2.37376
Libyan Dinar - 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.165885 0.166924 0.166688
Mauritian Rupee - 0.0201463 - 0.0200462
Mexican Peso - 0.0415589 0.0417897 0.0415305
Nepalese Rupee - 0.00679828 0.00680883 0.00681039
New Zealand Dollar - 0.485131 0.489286 -
Norwegian Krone - 0.0809164 0.0812414 0.0814092
Rial Omani - 1.88513 1.88522 1.87432
Pakistani Rupee - 0.0069089 0.00690962 0.00687276
Nuevo Sol - - 0.21226 -
Philippine Peso - 0.0154072 0.0153818 0.0152951
Polish Zloty - - 0.180887 0.183467
Qatar Riyal - 0.19913 0.19914 0.197988
Russian Ruble - - - 0.00988175
Saudi Arabian Riyal - 0.193289 0.193298 0.19218
Singapore Dollar - 0.50638 0.508786 0.506341
South African Rand - 0.0458339 - 0.0463689
Sri Lanka Rupee - 0.00502547 0.00502741 0.00499659
Swedish Krona - - 0.0851614 0.0857038
Swiss Franc - 0.718581 0.717691 0.721685
Thai Baht - 0.0200136 0.020065 0.0199291
Trinidad And Tobago Dollar - 0.112829 0.112887 -
Tunisian Dinar - 0.352894 0.356146 0.354638
U.A.E. Dirham - 0.197368 0.197377 0.196236
Peso Uruguayo - - 0.024011 -
Bolivar Fuerte - 0.115342 0.115348 0.11468
======================================================================================