The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 15, 2017
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Currency units per SDR SDR per Currency unit
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Currency 14-Mar-17 13-Mar-17 10-Mar-17 9-Mar-17
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Chinese Yuan 0.10715 0.107137 0.107291 0.107421
Euro 0.7882 0.788964 0.78709 0.783563
Japanese Yen 0.00645552 0.00644239 0.006442 0.00648937
U.K. Pound Sterling 0.899191 0.904538 0.901154 0.90246
U.S. Dollar 0.741417 0.739908 0.742118 0.742643
Algerian Dinar 0.00673016 0.00673502 0.00674184
Australian Dollar 0.558221 0.558022
Bahrain Dinar 1.96784 1.97372 1.97511
Botswana Pula 0.0708832 0.0706496 0.0707739
Brazilian Real 0.234022 0.233893 0.235977
Brunei Dollar 0.524386 0.522582 0.523209
Canadian Dollar 0.55024 0.551187 0.549577
Chilean Peso 0.00111533 0.00111624 0.00112241
Colombian Peso 0.000248222 0.000247008 0.000248552
Czech Koruna 0.0292004 0.0291232 0.0289948
Danish Krone 0.106129 0.10589 0.105407
Hungarian Forint 0.00252632 0.00252524 0.00252531
Icelandic Krona 0.00666524 0.00684421 0.00681574
Indian Rupee 0.0111282 0.0111223
Indonesian Rupiah 5.53658E-05 5.54109E-05 0.000055533
Iranian Rial 2.28247E-05 2.29069E-05
Israeli New Sheqel 0.201772 0.201367
Kazakhstani Tenge 0.00232624 0.00233392 0.00234413
Korean Won 0.000638843 0.000641915 0.000647691
Kuwaiti Dinar 2.42275 2.42641 2.42813
Libyan Dinar 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166402 0.166487 0.166531
Mauritian Rupee 0.020849 0.0208896 0.0209136
Mexican Peso 0.0377884 0.0378093 0.0375121
Nepalese Rupee 0.00694293 0.00694672 0.00695749
New Zealand Dollar 0.511868 0.511913 0.512944
Norwegian Krone 0.0864167 0.0861106 0.0866218
Rial Omani 1.92434 1.93009 1.93145
Pakistani Rupee 0.00705627 0.00707755 0.00708264
Nuevo Sol 0.225453
Philippine Peso 0.0146956 0.0147313 0.0147669
Polish Zloty 0.181586 0.182066 0.181735
Qatar Riyal 0.203271 0.203879 0.204023
Russian Ruble 0.0125127 0.0125321 0.0126232
Saudi Arabian Riyal 0.197309 0.197898 0.198038
Singapore Dollar 0.524386 0.522582 0.523209
South African Rand 0.0564107 0.0557816 0.0560426
Sri Lanka Rupee 0.00488872 0.00490332 0.00490679
Swedish Krona 0.0824245 0.0821845 0.0820591
Swiss Franc 0.73389 0.732884 0.732173
Thai Baht 0.0209623 0.0209798 0.0210178
Trinidad And Tobago Dollar 0.109767 0.109789 0.109954
Tunisian Dinar 0.32226 0.320935 0.321478
U.A.E. Dirham 0.201473 0.202074 0.202217
Peso Uruguayo 0.0260917 0.026054
Bolivar Fuerte 0.0741762 0.0743978 0.0744504
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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