The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 23, 2018
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Currency units per SDR SDR per Currency unit
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Currency 22-Mar-18 21-Mar-18 20-Mar-18 19-Mar-18
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Chinese Yuan 0.108799 0.108881 0.108866 0.108803
Euro 0.846824 0.846875 0.846102 0.847883
Japanese Yen 0.00650501 0.00649546 0.00650885
U.K. Pound Sterling 0.975814 0.968433 0.965478 0.967533
U.S. Dollar 0.68758 0.689301 0.689233 0.688832
Algerian Dinar 0.00602702 0.00603236 0.00603716
Australian Dollar 0.532462 0.530916 0.529781
Bahrain Dinar 1.82867 1.83307 1.832
Botswana Pula 0.0719896 0.0717492 0.0714319
Brazilian Real 0.208187 0.209017 0.20934
Brunei Dollar 0.523791 0.524132 0.522555
Canadian Dollar 0.527057 0.52667
Chilean Peso 0.00113232 0.00113102 0.00113369
Colombian Peso 0.000241198 0.000241626
Czech Koruna 0.0333388 0.033285 0.0333397
Danish Krone 0.113693 0.113594 0.113834
Hungarian Forint 0.00272233 0.00272758 0.00272094
Icelandic Krona 0.00690549 0.00692766 0.00691529
Indian Rupee 0.010568 0.0105712 0.0105913
Indonesian Rupiah 5.00531E-05 0.000050086 5.00423E-05
Iranian Rial 1.82763E-05
Israeli New Sheqel 0.19758 0.198112 0.198625
Kazakhstani Tenge 0.00215157 0.00214857
Korean Won 0.000641758 0.000643421 0.000644009
Kuwaiti Dinar 2.29538 2.29936 2.29687
Libyan Dinar 0.517491 0.517491 0.517491
Malaysian Ringgit 0.175874 0.176027 0.175992
Mauritian Rupee 0.0208103 0.0207764 0.0208164
Mexican Peso 0.0371508 0.0367368
Nepalese Rupee 0.0065898 0.00660945 0.00662976
New Zealand Dollar 0.497602 0.498936 0.497337
Norwegian Krone 0.0888507 0.0891922 0.0890585
Rial Omani 1.78824 1.79254 1.7915
Pakistani Rupee 0.00597122 0.00622944
Nuevo Sol 0.210652
Philippine Peso 0.0132034 0.013244 0.0132463
Polish Zloty 0.200671 0.200966 0.200586
Qatar Riyal 0.188896 0.18935 0.18924
Russian Ruble 0.012097 0.0119444 0.0119688
Saudi Arabian Riyal 0.183355 0.183795 0.183689
Singapore Dollar 0.523791 0.524132 0.522555
South African Rand 0.0582606 0.0576342
Sri Lanka Rupee 0.00440903 0.00441382 0.0044133
Swedish Krona 0.0841004 0.0843645 0.0837618
Swiss Franc 0.725372 0.722315 0.722425
Thai Baht 0.0220505 0.0221014 0.0220638
Trinidad And Tobago Dollar 0.101612 0.102024 0.102289
Tunisian Dinar 0.283373 0.283615
U.A.E. Dirham 0.187224 0.187674 0.187565
Peso Uruguayo 0.024227 0.0242154
Bolivar Fuerte 1.56731E-05 1.57108E-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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