The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 04, 2018
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Currency units per SDR SDR per Currency unit
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Currency 3-May-18 2-May-18 1-May-18 30-Apr-18
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Chinese Yuan 0.109902 0.109755 0.109669
Euro 0.837699 0.838258 0.83995
Japanese Yen 0.00635656 0.00637733 0.00636154
U.K. Pound Sterling 0.948977 0.953207 0.954564 0.954409
U.S. Dollar 0.698548 0.698141 0.697042 0.69538
Algerian Dinar 0.00604934 0.0060472 0.00605271
Australian Dollar 0.525588 0.523815 0.52557 0.526403
Bahrain Dinar 1.85784 1.85676 1.85384 1.84941
Botswana Pula 0.0704136 0.0705122 0.0711374
Brazilian Real 0.196896 0.197015 0.199793
Brunei Dollar 0.523885 0.52354 0.525291
Canadian Dollar 0.543258 0.541728 0.541742
Chilean Peso 0.0011309 0.00114266 0.00114086 0.00114798
Colombian Peso 0.000246663 0.000248456 0.000248065 0.000247794
Czech Koruna 0.0327465 0.0327474 0.0328878
Danish Krone 0.112448 0.112536 0.112744
Hungarian Forint 0.00266499 0.00266894 0.00268528
Icelandic Krona 0.00685187 0.00685797 0.00688291
Indian Rupee 0.0104872 0.0104726 0.010413
Indonesian Rupiah 5.00213E-05 5.00962E-05 5.01103E-05
Iranian Rial 1.66321E-05 1.65962E-05 1.66315E-05
Israeli New Sheqel 0.192331 0.193391 0.192766 0.193807
Kazakhstani Tenge 0.0021122 0.00211564 0.00212492
Korean Won 0.000649873 0.000653996 0.000646144
Kuwaiti Dinar 2.31845 2.3171 2.31575 2.31177
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.177396 0.177802 0.177415
Mauritian Rupee 0.0203102 0.0203371 0.0203444
Mexican Peso 0.0365305 0.0365628 0.0370123
Nepalese Rupee 0.0065493 0.00654548 0.00653518 0.00651959
New Zealand Dollar 0.489473 0.489397 0.49023 0.49226
Norwegian Krone 0.0868398 0.086456 0.0869334
Rial Omani 1.81677 1.81571 1.81285 1.80853
Pakistani Rupee 0.00604208 0.00603876 0.00601501
Nuevo Sol 0.21376 0.214095
Philippine Peso 0.0134681 0.0134948 0.0133817
Polish Zloty 0.196311 0.199432
Qatar Riyal 0.191909 0.191797 0.191495 0.191038
Russian Ruble 0.0110032 0.0112159
Saudi Arabian Riyal 0.186279 0.186171 0.185878 0.185435
Singapore Dollar 0.523885 0.52354 0.525291
South African Rand 0.0552894 0.0553524 0.0559372
Sri Lanka Rupee 0.00442741 0.00442522 0.0044264 0.00441102
Swedish Krona 0.07853 0.0790969 0.0801369
Swiss Franc 0.699948 0.701086 0.70283
Thai Baht 0.0220411 0.0220206 0.0220685
Trinidad And Tobago Dollar 0.103841 0.103533 0.103442 0.103183
Tunisian Dinar 0.284434 0.285941
U.A.E. Dirham 0.19021 0.1901 0.1898 0.189348
Peso Uruguayo 0.0241171 0.0243174
Bolivar Fuerte 1.01493E-05 1.01433E-05 1.01032E-05
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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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